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
$102B
$213,000 0.08% of portfolio
3,499
Q1 2025 Reduced 4.16%
$99.8B
$204,000 0.08% of portfolio
607
Q3 2024 New
$863M
$190,000 0.07% of portfolio
43,968
Q1 2025 New
$361M
$118,000 0.05% of portfolio
35,500
Q1 2025 Reduced 12.35%
$43.1B
$128,000 0.05% of portfolio
12,500
Q1 2025 Added 13.64%
$0
$112,000 0.04% of portfolio
10,000
Q3 2024 New
$0
$109,000 0.04% of portfolio
10,300
Q4 2023 New
$1.56B
$81,000 0.03% of portfolio
10,000
Q3 2024 New
$656M
$29,000 0.01% of portfolio
10,000
Q4 2024 New
$0
$0 0.0% of portfolio
413,081
Q1 2025 Added 5.76%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.28%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 369.1%
$205M
$12,000 0.0% of portfolio
10,000
Q3 2023 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.64%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.64%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.0%

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
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