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
$299,000 0.08% of portfolio
4,370
Q3 2025 Added 22.07%
$1.56T
$292,000 0.08% of portfolio
1,046
Q3 2025 Reduced 3.15%
$260B
$280,000 0.08% of portfolio
1,185
Q3 2025 New
$13.7B
$269,000 0.08% of portfolio
1,655
Q3 2025 New
$0
$300,000 0.08% of portfolio
10,951
Q3 2023 Added 13.19%
$0
$279,000 0.08% of portfolio
5,736
Q3 2025 Reduced 13.38%
$135B
$287,000 0.08% of portfolio
1,365
Q2 2025 Added 0.07%
$28.9B
$232,000 0.07% of portfolio
7,126
Q2 2025 New
$46.4B
$235,000 0.07% of portfolio
1,250
Q3 2025 Reduced 0.16%
$0
$252,000 0.07% of portfolio
6,352
Q3 2025 New
$81.7B
$252,000 0.07% of portfolio
1,499
Q3 2025 Reduced 9.43%
$218B
$254,000 0.07% of portfolio
3,037
Q3 2025 Reduced 1.68%
$57.4B
$200,000 0.06% of portfolio
12,500
Q1 2025 Added 13.64%
$40.4B
$203,000 0.06% of portfolio
1,258
Q3 2025 New
$164B
$227,000 0.06% of portfolio
6,787
Q3 2025 Reduced 92.85%
$10B
$222,000 0.06% of portfolio
2,477
Q3 2024 New
$129B
$214,000 0.06% of portfolio
430
Q3 2025 Reduced 6.52%
$82.5B
$227,000 0.06% of portfolio
1,731
Q2 2025 New
$4.15B
$229,000 0.06% of portfolio
6,483
Q2 2025 Added 2.48%
$29.7B
$217,000 0.06% of portfolio
1,002
Q3 2025 Added 6.71%
$298B
$223,000 0.06% of portfolio
3,374
Q3 2025 Reduced 12.0%
$53.1B
$181,000 0.05% of portfolio
740
Q3 2025 Reduced 21.69%
$6.57B
$177,000 0.05% of portfolio
14,379
Q3 2025 New
$0
$115,000 0.03% of portfolio
10,000
Q3 2024 New
$0
$109,000 0.03% of portfolio
10,300
Q4 2023 New
$789M
$18,000 0.01% of portfolio
10,500
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.68%
$0
$0 0.0% of portfolio
579,521
Q3 2025 Added 23.79%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.37%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.01%
$253M
$14,000 0.0% of portfolio
10,000
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.54%

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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