Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $307 Million
  • Q2 2025

Tria Gen Wealth Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $307 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.3M, Vanguard Mid Cap ETF with a value of $14M, Schwab Strategic Tr Us Large C with a value of $11.1M, Vanguard Mega Cap ETF with a value of $10.6M, and Ishares Core Dividend Growth E with a value of $9.11M.

Examining the 13F form we can see an increase of $45.7M in the current position value, from $262M to 307M.

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

Portfolio value $307 Million
ETFs: $124 Million
Technology: $57 Million
Consumer Cyclical: $23.2 Million
Communication Services: $19.7 Million
Financial Services: $19.4 Million
Healthcare: $16.1 Million
Energy: $12.7 Million
Consumer Defensive: $11.8 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$1.84 Million 0.6% of portfolio
8,404
Q2 2025 Added 6.38%
$17.3B
$1.83 Million 0.6% of portfolio
24,200
Q2 2025 Reduced 1.22%
$302B
$1.78 Million 0.58% of portfolio
12,415
Q2 2025 Added 1.49%
$0
$1.7 Million 0.55% of portfolio
20,546
Q2 2025 Added 6.48%
$0
$1.67 Million 0.54% of portfolio
32,984
Q2 2025 Added 43.51%
$1.08T
$1.62 Million 0.53% of portfolio
5,096
Q2 2025 Reduced 2.52%
$10.4B
$1.59 Million 0.52% of portfolio
18,596
Q2 2025 New
$38.4B
$1.57 Million 0.51% of portfolio
8,482
Q2 2025 Reduced 3.97%
$0
$1.56 Million 0.51% of portfolio
16,487
Q2 2025 Reduced 0.49%
$6.61B
$1.5 Million 0.49% of portfolio
1,421
Q2 2025 Reduced 17.67%
$0
$1.47 Million 0.48% of portfolio
34,144
Q2 2025 Added 5.13%
$33.1B
$1.44 Million 0.47% of portfolio
17,700
Q2 2025 Reduced 1.12%
$306B
$1.44 Million 0.47% of portfolio
5,593
Q2 2025 Added 0.41%
$15.6B
$1.39 Million 0.45% of portfolio
10,119
Q2 2025 Reduced 4.56%
$0
$1.35 Million 0.44% of portfolio
26,434
Q2 2025 Added 4.07%
$367B
$1.36 Million 0.44% of portfolio
9,963
Q2 2025 Reduced 70.04%
$0
$1.13 Million 0.37% of portfolio
23,096
Q2 2025 Reduced 0.88%
$41.2B
$1.11 Million 0.36% of portfolio
25,500
Q2 2025 Reduced 1.54%
$92.8B
$1.06 Million 0.34% of portfolio
3,084
Q2 2025 Added 0.03%
$0
$990,000 0.32% of portfolio
36,481
Q2 2025 Added 5.05%
$1.21T
$954,000 0.31% of portfolio
5,414
Q2 2025 Added 10.74%
$0
$908,000 0.3% of portfolio
8,541
Q4 2024 New
$0
$916,000 0.3% of portfolio
9,569
Q2 2025 Added 4.58%
$229B
$905,000 0.29% of portfolio
6,199
Q2 2025 Reduced 6.75%
$405B
$887,000 0.29% of portfolio
2,420
Q2 2025 Added 20.7%
$368B
$887,000 0.29% of portfolio
5,571
Q2 2025 Added 14.14%
$7.68B
$851,000 0.28% of portfolio
5,038
Q2 2025 New
$0
$859,000 0.28% of portfolio
1,391
Q1 2025 Added 11.01%
$210B
$826,000 0.27% of portfolio
2,805
Q2 2025 Added 2.15%
$0
$818,000 0.27% of portfolio
14,353
Q2 2025 New
$127B
$815,000 0.27% of portfolio
2,959
Q2 2025 New
$250B
$812,000 0.26% of portfolio
5,771
Q2 2025 Added 0.05%
$95.5B
$791,000 0.26% of portfolio
8,454
Q2 2025 New
$86B
$805,000 0.26% of portfolio
11,682
Q2 2025 Added 0.48%
$684B
$808,000 0.26% of portfolio
3,696
Q2 2025 Added 2.9%
$452B
$768,000 0.25% of portfolio
5,030
Q2 2025 Added 22.3%
$423B
$728,000 0.24% of portfolio
1
Q1 2025 New
$4.09B
$723,000 0.24% of portfolio
15,606
Q2 2025 Added 9.9%
$3.37B
$745,000 0.24% of portfolio
58,552
Q2 2025 Added 2.13%
$26B
$704,000 0.23% of portfolio
6,156
Q2 2025 New
$1.24T
$721,000 0.23% of portfolio
4,070
Q2 2025 Added 3.22%
$45.7B
$702,000 0.23% of portfolio
2,004
Q2 2025 New
$142B
$685,000 0.22% of portfolio
2,568
Q2 2025 Reduced 1.76%
$108B
$654,000 0.21% of portfolio
7,145
Q2 2025 Reduced 0.22%
$0
$655,000 0.21% of portfolio
5,169
Q2 2025 Reduced 0.42%
$54.7B
$655,000 0.21% of portfolio
11,243
Q2 2025 Added 20.16%
$351B
$660,000 0.21% of portfolio
3,560
Q2 2025 Added 14.14%
$8.02B
$629,000 0.2% of portfolio
7,434
Q2 2025 Reduced 0.28%
$44.3B
$610,000 0.2% of portfolio
14,050
Q2 2025 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $307 Million
  • Prior Value $262 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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