Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $355 Million
  • Q3 2025

Tria Gen Wealth Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.2M, Vanguard Mid Cap ETF with a value of $15.1M, Schwab Strategic Tr Us Large C with a value of $12.2M, Vanguard Mega Cap ETF with a value of $11.6M, and Ishares Tr Fltg Rate Nt ETF with a value of $10.6M.

Examining the 13F form we can see an increase of $48M in the current position value, from $307M to 355M.

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

Portfolio value $355 Million
ETFs: $143 Million
Technology: $70.9 Million
Consumer Cyclical: $24.8 Million
Financial Services: $24.5 Million
Communication Services: $23.1 Million
Healthcare: $18.3 Million
Energy: $13.9 Million
Consumer Defensive: $11.2 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.9B
$2.19 Million 0.62% of portfolio
31,458
Q3 2025 Added 809.72%
$6.64B
$2.19 Million 0.62% of portfolio
31,800
Q3 2025 New
$1.48T
$2.16 Million 0.61% of portfolio
4,850
Q3 2025 Reduced 4.83%
$0
$2.17 Million 0.61% of portfolio
21,957
Q3 2025 Reduced 1.94%
$175B
$2.18 Million 0.61% of portfolio
77,221
Q3 2025 Added 921.44%
$36.2B
$2.12 Million 0.6% of portfolio
7,758
Q3 2025 Reduced 50.31%
$551B
$2.1 Million 0.59% of portfolio
6,149
Q3 2025 Reduced 1.11%
$343M
$2.07 Million 0.58% of portfolio
1,055,500
Q2 2025 Added 2,873.24%
$12.2B
$2.02 Million 0.57% of portfolio
49,001
Q3 2025 New
$621B
$1.96 Million 0.55% of portfolio
3,907
Q3 2025 Reduced 21.75%
$46.9B
$1.89 Million 0.53% of portfolio
5,612
Q3 2025 Added 180.04%
$407B
$1.82 Million 0.51% of portfolio
9,966
Q3 2025 Added 0.03%
$0
$1.79 Million 0.5% of portfolio
21,616
Q3 2025 Added 5.21%
$337B
$1.68 Million 0.47% of portfolio
5,598
Q3 2025 Added 0.09%
$0
$1.67 Million 0.47% of portfolio
34,076
Q3 2025 New
$0
$1.69 Million 0.47% of portfolio
33,237
Q3 2025 Added 0.77%
$38.4B
$1.56 Million 0.44% of portfolio
8,430
Q3 2025 Reduced 0.61%
$16B
$1.54 Million 0.43% of portfolio
23,000
Q3 2025 Reduced 4.96%
$0
$1.46 Million 0.41% of portfolio
33,791
Q3 2025 Reduced 1.03%
$15.6B
$1.37 Million 0.39% of portfolio
10,007
Q3 2025 Reduced 1.11%
$7.13B
$1.33 Million 0.37% of portfolio
1,421
Q2 2025 Reduced 17.67%
$1.68T
$1.29 Million 0.36% of portfolio
5,314
Q3 2025 Reduced 1.85%
$153B
$1.27 Million 0.36% of portfolio
11,480
Q3 2025 New
$123B
$1.26 Million 0.35% of portfolio
8,794
Q3 2025 Added 4.02%
$474B
$1.2 Million 0.34% of portfolio
10,613
Q3 2025 Reduced 5.9%
$29.2B
$1.23 Million 0.34% of portfolio
16,800
Q3 2025 Reduced 5.08%
$89.6B
$1.18 Million 0.33% of portfolio
3,412
Q3 2025 Added 10.64%
$0
$1.16 Million 0.33% of portfolio
23,096
Q2 2025 Reduced 0.88%
$0
$1.09 Million 0.31% of portfolio
11,335
Q3 2025 Added 18.46%
$260B
$1.03 Million 0.29% of portfolio
6,169
Q3 2025 Reduced 0.48%
$695B
$1.04 Million 0.29% of portfolio
3,696
Q2 2025 Added 2.9%
$387B
$980,000 0.28% of portfolio
2,420
Q2 2025 Added 20.7%
$1.73T
$984,000 0.28% of portfolio
4,041
Q3 2025 Reduced 0.71%
$64.8B
$978,000 0.28% of portfolio
11,608
Q3 2025 Added 3.25%
$0
$912,000 0.26% of portfolio
8,541
Q4 2024 New
$277B
$916,000 0.26% of portfolio
5,768
Q3 2025 Reduced 0.05%
$4.48B
$909,000 0.26% of portfolio
15,824
Q3 2025 Added 1.4%
$487B
$885,000 0.25% of portfolio
4,778
Q3 2025 Reduced 5.01%
$0
$899,000 0.25% of portfolio
32,397
Q3 2025 Reduced 11.19%
$0
$902,000 0.25% of portfolio
1,355
Q3 2025 Reduced 2.59%
$0
$860,000 0.24% of portfolio
14,353
Q2 2025 New
$351B
$848,000 0.24% of portfolio
5,521
Q3 2025 Reduced 0.9%
$103B
$870,000 0.24% of portfolio
11,545
Q3 2025 Reduced 1.17%
$6.36B
$814,000 0.23% of portfolio
5,071
Q3 2025 Added 0.66%
$375B
$806,000 0.23% of portfolio
3,484
Q3 2025 Reduced 2.13%
$1.91B
$729,000 0.21% of portfolio
47,474
Q3 2025 New
$4.78B
$731,000 0.21% of portfolio
29,937
Q3 2025 Reduced 48.87%
$427B
$754,000 0.21% of portfolio
1
Q1 2025 New
$273B
$744,000 0.21% of portfolio
2,639
Q3 2025 Reduced 5.92%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $355 Million
  • Prior Value $307 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Tria Gen Wealth Management LLC Portfolio

Follow Tria Gen Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tria Gen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tria Gen Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email