Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $262 Million
  • Q1 2025

Tria Gen Wealth Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $262 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.1M, Vanguard Mid Cap ETF with a value of $12M, Schwab Strategic Tr Us Large C with a value of $9.66M, Vanguard Mega Cap ETF with a value of $9.27M, and Ishares Core Dividend Growth E with a value of $8.36M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $277M to 262M.

Below you can find more details about Tria Gen Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
ETFs: $108 Million
Technology: $58.1 Million
Financial Services: $21.1 Million
Consumer Cyclical: $14.5 Million
Energy: $13.2 Million
Healthcare: $12.4 Million
Communication Services: $9.14 Million
Consumer Defensive: $9.02 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.38 Million 0.53% of portfolio
32,477
Q1 2025 Added 14.15%
$899B
$1.35 Million 0.52% of portfolio
5,228
Q1 2025 Reduced 19.74%
$0
$1.3 Million 0.5% of portfolio
25,400
Q1 2025 Added 6.27%
$424B
$1.22 Million 0.47% of portfolio
10,260
Q1 2025 Added 0.06%
$0
$1.18 Million 0.45% of portfolio
5,329
Q1 2025 Reduced 55.94%
$0
$1.17 Million 0.45% of portfolio
6,745
Q1 2025 Reduced 48.18%
$0
$1.16 Million 0.44% of portfolio
22,984
Q1 2025 Reduced 6.45%
$0
$1.16 Million 0.44% of portfolio
23,301
Q2 2024 Added 8.35%
$0
$1.16 Million 0.44% of portfolio
21,946
Q1 2025 Reduced 8.7%
$275B
$1.11 Million 0.43% of portfolio
5,570
Q1 2025 Reduced 0.68%
$0
$1.13 Million 0.43% of portfolio
16,259
Q1 2025 Reduced 52.72%
$0
$1.12 Million 0.43% of portfolio
27,227
Q1 2025 New
$92.7B
$1.08 Million 0.41% of portfolio
3,083
Q3 2024 Added 0.75%
$30.8B
$1 Million 0.38% of portfolio
25,900
Q4 2024 Reduced 18.3%
$0
$930,000 0.36% of portfolio
34,728
Q1 2025 Added 13.82%
$204B
$880,000 0.34% of portfolio
6,648
Q1 2025 Reduced 1.82%
$0
$872,000 0.33% of portfolio
9,150
Q1 2025 Added 15.66%
$386B
$831,000 0.32% of portfolio
4,881
Q1 2025 Reduced 1.53%
$440B
$798,000 0.31% of portfolio
1
Q1 2025 New
$0
$778,000 0.3% of portfolio
1,391
Q1 2025 Added 11.01%
$82.8B
$787,000 0.3% of portfolio
11,626
Q1 2025 New
$993B
$756,000 0.29% of portfolio
4,889
Q1 2025 Reduced 9.85%
$378B
$734,000 0.28% of portfolio
2,005
Q1 2025 Reduced 9.07%
$164B
$739,000 0.28% of portfolio
2,614
Q1 2025 Reduced 4.0%
$0
$706,000 0.27% of portfolio
12,100
Q1 2025 Added 19.89%
$99.4B
$702,000 0.27% of portfolio
7,161
Q1 2025 Reduced 14.35%
$239B
$682,000 0.26% of portfolio
2,746
Q1 2025 Added 4.85%
$402B
$682,000 0.26% of portfolio
4,113
Q1 2025 Reduced 1.7%
$221B
$672,000 0.26% of portfolio
5,768
Q1 2025 Reduced 18.39%
$331B
$653,000 0.25% of portfolio
3,119
Q1 2024 Reduced 21.75%
$2.65B
$646,000 0.25% of portfolio
107,266
Q1 2025 New
$42.6B
$642,000 0.25% of portfolio
13,949
Q1 2025 New
$143B
$652,000 0.25% of portfolio
10,600
Q1 2025 Reduced 0.93%
$0
$634,000 0.24% of portfolio
1,353
Q1 2025 Added 144.67%
$1.03T
$616,000 0.24% of portfolio
3,943
Q3 2024 Added 0.05%
$38.5B
$628,000 0.24% of portfolio
3,034
Q1 2025 Reduced 0.16%
$7.65B
$590,000 0.23% of portfolio
7,455
Q1 2025 New
$0
$596,000 0.23% of portfolio
5,191
Q1 2025 Added 0.25%
$36.3B
$588,000 0.22% of portfolio
5,322
Q1 2025 New
$12.8B
$572,000 0.22% of portfolio
13,541
Q1 2025 New
$0
$586,000 0.22% of portfolio
15,292
Q1 2025 Added 0.13%
$15.3B
$576,000 0.22% of portfolio
4,767
Q2 2024 Added 2.3%
$2.62B
$575,000 0.22% of portfolio
57,332
Q1 2025 New
$1.18B
$547,000 0.21% of portfolio
49,991
Q1 2025 New
$0
$557,000 0.21% of portfolio
12,507
Q1 2025 Reduced 6.64%
$0
$554,000 0.21% of portfolio
8,051
Q3 2024 Added 15.81%
$182B
$492,000 0.19% of portfolio
10,861
Q1 2025 Added 1.57%
$14.9B
$504,000 0.19% of portfolio
7,749
Q1 2025 New
$2.96B
$505,000 0.19% of portfolio
14,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $262 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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