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
$0
$701,000 0.2% of portfolio
5,169
Q2 2025 Reduced 0.42%
$216B
$705,000 0.2% of portfolio
5,264
Q3 2025 Added 216.16%
$0
$675,000 0.19% of portfolio
15,320
Q2 2025 Added 0.18%
$2.83B
$688,000 0.19% of portfolio
11,221
Q3 2025 Added 3.04%
$7.22B
$691,000 0.19% of portfolio
7,489
Q3 2025 Added 0.74%
$121B
$647,000 0.18% of portfolio
2,622
Q3 2025 Added 2.1%
$45.8B
$623,000 0.18% of portfolio
13,860
Q3 2025 Reduced 1.35%
$22.3B
$652,000 0.18% of portfolio
6,315
Q3 2025 Added 2.58%
$34.5B
$589,000 0.17% of portfolio
5,867
Q3 2025 Reduced 5.45%
$69.7B
$570,000 0.16% of portfolio
133
Q3 2025 Added 3.1%
$0
$576,000 0.16% of portfolio
12,459
Q2 2025 Reduced 0.38%
$15.3B
$576,000 0.16% of portfolio
4,767
Q2 2024 Added 2.3%
$12.9B
$558,000 0.16% of portfolio
1,940
Q3 2025 Added 5.04%
$1.27B
$549,000 0.15% of portfolio
49,731
Q3 2025 Reduced 0.59%
$0
$535,000 0.15% of portfolio
1,116
Q2 2021 Reduced 7.46%
$120B
$504,000 0.14% of portfolio
2,336
Q1 2025 Reduced 81.51%
$26.1B
$481,000 0.14% of portfolio
1,965
Q3 2025 New
$92.8B
$513,000 0.14% of portfolio
6,075
Q3 2025 Reduced 14.98%
$34.5B
$494,000 0.14% of portfolio
7,697
Q3 2025 Reduced 3.51%
$0
$512,000 0.14% of portfolio
11,799
Q3 2025 Added 0.31%
$1.86B
$493,000 0.14% of portfolio
40,349
Q3 2025 Reduced 0.68%
$0
$445,000 0.13% of portfolio
17,479
Q3 2025 New
$7.89B
$455,000 0.13% of portfolio
9,005
Q3 2025 Added 3.76%
$0
$463,000 0.13% of portfolio
8,558
Q3 2025 Reduced 0.87%
$163B
$427,000 0.12% of portfolio
2,961
Q3 2025 Reduced 0.03%
$51.8B
$426,000 0.12% of portfolio
1,986
Q2 2024 Added 2.9%
$54.5B
$443,000 0.12% of portfolio
22,703
Q3 2025 New
$89.8B
$421,000 0.12% of portfolio
691
Q3 2025 Reduced 3.09%
$9.25B
$395,000 0.11% of portfolio
10,577
Q2 2025 Reduced 0.68%
$152B
$384,000 0.11% of portfolio
1,028
Q2 2024 New
$135B
$386,000 0.11% of portfolio
1,634
Q2 2025 Added 2.64%
$32.7B
$399,000 0.11% of portfolio
4,615
Q3 2025 New
$67.7B
$407,000 0.11% of portfolio
3,649
Q3 2025 Added 7.48%
$300B
$406,000 0.11% of portfolio
5,945
Q3 2025 Reduced 10.9%
$83.3B
$400,000 0.11% of portfolio
2,082
Q3 2025 Reduced 0.57%
$160B
$389,000 0.11% of portfolio
5,161
Q3 2025 Reduced 13.06%
$75.7B
$383,000 0.11% of portfolio
10,807
Q3 2025 Reduced 0.18%
$224B
$397,000 0.11% of portfolio
2,453
Q3 2025 Added 0.82%
$0
$344,000 0.1% of portfolio
515
Q2 2025 Reduced 18.64%
$0
$357,000 0.1% of portfolio
600
Q4 2020 New
$123B
$363,000 0.1% of portfolio
1,106
Q3 2025 Reduced 2.64%
$429B
$353,000 0.1% of portfolio
6,852
Q3 2025 Reduced 13.96%
$0
$355,000 0.1% of portfolio
4,165
Q1 2024 Added 6.17%
$0
$365,000 0.1% of portfolio
490
Q1 2025 Added 3.81%
$172B
$351,000 0.1% of portfolio
3,677
Q3 2025 Reduced 2.75%
$0
$332,000 0.09% of portfolio
553
Q3 2025 Reduced 41.97%
$319B
$327,000 0.09% of portfolio
948
Q3 2025 New
$0
$271,000 0.08% of portfolio
6,090
Q2 2025 Added 0.98%
$52B
$283,000 0.08% of portfolio
395
Q3 2025 Reduced 8.78%

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
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