Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

$277 Million
Q4 2024

Tria Gen Wealth Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.7M, Nvidia Corp with a value of $13.7M, Vanguard Mid Cap ETF with a value of $12.4M, Schwab Strategic Tr Us Large C with a value of $11M, and Vanguard Mega Cap ETF with a value of $9.85M.

Examining the 13F form we can see an increase of $4.08M in the current position value, from $273M to 277M.

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

Portfolio value $277 Million

ETFs: $110 Million

Technology: $70.8 Million

Financial Services: $20.4 Million

Consumer Cyclical: $19.5 Million

Healthcare: $13.7 Million

Industrials: $10.7 Million

Communication Services: $10.3 Million

Consumer Defensive: $9.63 Million

Other: $12.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.97T	$43.7 Million 15.76% of portfolio	174,652	Q4 2024 Added 1.72%
NVDA Nvidia Corp Technology	$316B	$13.7 Million 4.93% of portfolio	101,897	Q4 2024 Added 56.72%
VO Vanguard Mid Cap ETF ETFs	$0	$12.4 Million 4.45% of portfolio	46,801	Q4 2024 Added 0.73%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11 Million 3.98% of portfolio	395,774	Q4 2024 Added 300.5%
MGC Vanguard Mega Cap ETF ETFs	$0	$9.85 Million 3.55% of portfolio	46,314	Q4 2024 Reduced 0.04%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.23 Million 2.97% of portfolio	134,226	Q4 2024 Added 1.44%
VB Vanguard Small Cap ETF ETFs	$0	$7.98 Million 2.88% of portfolio	33,213	Q4 2024 Added 1.66%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$6.59 Million 2.37% of portfolio	210,421	Q4 2024 Reduced 19.22%
IAU Ishares Gold Trust ETFs	$46.6B	$4.34 Million 1.56% of portfolio	87,665	Q4 2024 Added 0.85%
COST Costco Wholesale Corp Consumer Defensive	$467B	$4.01 Million 1.45% of portfolio	4,377	Q4 2024 Reduced 0.07%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.86 Million 1.39% of portfolio	19,461	Q4 2024 Added 0.92%
ANSS Ansys Inc Technology	$28.8B	$3.68 Million 1.33% of portfolio	10,904	Q4 2024 Added 0.14%
JPM Jpmorgan Chase & CO Financial Services	$755B	$3.7 Million 1.33% of portfolio	15,452	Q4 2024 Reduced 0.05%
LOW Lowes Companies Inc Consumer Cyclical	$150B	$3.42 Million 1.23% of portfolio	13,839	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.25 Million 1.17% of portfolio	41,683	Q4 2024 Added 3.88%
DIS Walt Disney CO Communication Services	$202B	$3.2 Million 1.15% of portfolio	28,748	Q4 2024 Added 1.82%
EOG Eog Resources Inc Energy	$77B	$3.16 Million 1.14% of portfolio	25,752	Q4 2024 Reduced 2.2%
FDN First Tr Fd Dow Jones ETFs	$0	$2.94 Million 1.06% of portfolio	12,094	Q4 2024 Reduced 4.6%
DHR Danaher Corp Healthcare	$153B	$2.92 Million 1.05% of portfolio	12,726	Q4 2024 Reduced 2.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.75 Million 0.99% of portfolio	9,491	Q4 2024 Added 0.63%
TSLA Tesla, Inc. Consumer Cyclical	$956B	$2.63 Million 0.95% of portfolio	6,514	Q4 2024 Reduced 48.55%
FXR First Trust Industrials/Produc ETFs	$0	$2.57 Million 0.93% of portfolio	34,389	Q4 2024 Reduced 4.55%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.55 Million 0.92% of portfolio	18,277	Q4 2024 Reduced 0.1%
FXD First Tr Exchange Traded Fd ETFs	$0	$2.49 Million 0.9% of portfolio	38,493	Q4 2024 Reduced 4.08%
GS Goldman Sachs Group Inc Financial Services	$210B	$2.48 Million 0.89% of portfolio	4,326	Q4 2024 Reduced 0.07%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.45 Million 0.88% of portfolio	13,017	Q4 2024 Reduced 3.87%
NFLX Netflix Inc Communication Services	$435B	$2.44 Million 0.88% of portfolio	2,734	Q4 2024 Reduced 0.04%
MA Mastercard Inc Financial Services	$538B	$2.34 Million 0.84% of portfolio	4,436	Q4 2024 Reduced 46.78%
MSFT Microsoft Corp Technology	$2.97T	$2.29 Million 0.83% of portfolio	5,438	Q3 2024 Added 12.15%
BSX Boston Scientific Corp Healthcare	$144B	$2.27 Million 0.82% of portfolio	25,372	Q4 2024 Reduced 0.09%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$650B	$2.26 Million 0.81% of portfolio	4,981	Q4 2024 Reduced 0.28%
ISRG Intuitive Surgical Inc Healthcare	$203B	$2.24 Million 0.81% of portfolio	4,286	Q4 2024 Reduced 2.35%
BA Boeing CO Industrials	$106B	$2.24 Million 0.81% of portfolio	12,636	Q4 2024 Reduced 0.79%
ABNB Airbnb, Inc. Consumer Cyclical	$56.5B	$2.22 Million 0.8% of portfolio	16,874	Q4 2024 Added 0.97%
V Visa Inc. Financial Services	$576B	$2.09 Million 0.75% of portfolio	6,601	Q4 2024 Reduced 0.06%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.99 Million 0.72% of portfolio	43,880	Q4 2024 Added 5.51%
NDAQ Nasdaq, Inc. Financial Services	$39.1B	$1.98 Million 0.72% of portfolio	25,674	Q4 2024 Reduced 0.07%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.45B	$2.01 Million 0.72% of portfolio	33,344	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.93 Million 0.7% of portfolio	25,350	Q4 2024 Reduced 0.47%
TPL Texas Pacific Land Corp Energy	$9.94B	$1.95 Million 0.7% of portfolio	1,763	Q4 2024 Added 17.85%
FAST Fastenal CO Industrials	$42.7B	$1.86 Million 0.67% of portfolio	25,915	Q4 2024 Reduced 0.07%
CCL Carnival Corp Consumer Cyclical	$26.4B	$1.82 Million 0.66% of portfolio	73,073	Q4 2024 New
CVX Chevron Corp Energy	$306B	$1.78 Million 0.64% of portfolio	12,257	Q3 2024 Reduced 0.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.17T	$1.78 Million 0.64% of portfolio	8,100	Q4 2024 Added 0.76%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.69 Million 0.61% of portfolio	21,007	Q4 2024 Added 0.16%
NRG Nrg Energy, Inc. Utilities	$24.1B	$1.71 Million 0.61% of portfolio	18,908	Q4 2024 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.65 Million 0.59% of portfolio	8,902	Q4 2024 Reduced 0.22%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.61 Million 0.58% of portfolio	17,349	Q4 2024 Reduced 0.06%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$1.59 Million 0.57% of portfolio	60,796	Q4 2024 Added 11.2%
MO Altria Group, Inc. Consumer Defensive	$100B	$1.57 Million 0.56% of portfolio	29,951	Q4 2024 New

Summary

Portfolio
No. of Stocks 169
Current Value $277 Million
Prior Value $273 Million
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 21 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Tria Gen Wealth Management LLC Portfolio Holdings