Trace Wealth Advisors
Latest statistics and disclosures from Trace Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AVUS, VEA, AVDE, AVUV, and represent 49.62% of Trace Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, RTX, GE, JPM, TSM, AVUS, MSFT, META, GEV, AAPL.
- Started 11 new stock positions in NOC, AVGO, NVDA, GE, RTX, VB, JPM, TSM, GEV, EEM. META.
- Reduced shares in these 9 stocks: AMZN, GOOGL, GOOG, TDTT, CSCO, VWO, BMY, PFE, PG.
- Trace Wealth Advisors was a net buyer of stock by $2.2M.
- Trace Wealth Advisors has $134M in assets under management (AUM), dropping by 9.28%.
- Central Index Key (CIK): 0002055838
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Portfolio Holdings for Trace Wealth Advisors
Trace Wealth Advisors holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.7 | $20M | 60k | 328.17 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 13.4 | $18M | +2% | 164k | 108.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $11M | 185k | 59.92 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.1 | $9.4M | 120k | 78.90 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.2 | $8.3M | 83k | 99.53 |
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| Procter & Gamble Company (PG) | 4.7 | $6.3M | 41k | 153.65 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.6 | $6.2M | 82k | 75.11 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 4.4 | $5.9M | 25k | 242.29 |
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| Apple (AAPL) | 3.5 | $4.7M | +5% | 19k | 254.63 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.4 | $4.5M | 101k | 44.69 |
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| Qualcomm (QCOM) | 2.0 | $2.7M | 16k | 166.36 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 2.8k | 925.63 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.8 | $2.4M | 35k | 68.46 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.5 | $2.0M | 44k | 46.12 |
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| Flexshares Tr Mstar Emkt Fac (TLTE) | 1.2 | $1.5M | 24k | 63.11 |
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| Deere & Company (DE) | 1.1 | $1.4M | 3.2k | 457.26 |
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| Caterpillar (CAT) | 1.0 | $1.3M | 2.8k | 477.15 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | +46% | 2.4k | 517.95 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.9 | $1.2M | 14k | 88.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.2M | -3% | 22k | 54.18 |
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| Amazon (AMZN) | 0.8 | $1.1M | -58% | 4.8k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | -45% | 4.2k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $902k | -41% | 3.7k | 243.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $862k | 4.4k | 194.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $825k | 5.8k | 142.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $793k | 11k | 71.37 |
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| Johnson & Johnson (JNJ) | 0.6 | $738k | 4.0k | 185.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $669k | 1.3k | 502.74 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $664k | 15k | 43.78 |
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| Broadcom (AVGO) | 0.5 | $622k | NEW | 1.9k | 329.91 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $596k | 11k | 57.04 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.4 | $561k | -22% | 23k | 24.33 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $551k | 3.0k | 182.42 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $550k | NEW | 3.3k | 167.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $533k | 800.00 | 666.18 |
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| Ge Aerospace Com New (GE) | 0.4 | $528k | NEW | 1.8k | 300.82 |
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| Cisco Systems (CSCO) | 0.4 | $525k | -16% | 7.7k | 68.42 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $501k | 3.5k | 143.18 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $496k | 5.2k | 95.47 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $483k | NEW | 1.5k | 315.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $454k | NEW | 1.6k | 279.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $441k | +3% | 2.6k | 170.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $436k | 4.7k | 93.37 |
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| Abbvie (ABBV) | 0.3 | $413k | +7% | 1.8k | 231.54 |
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| Walt Disney Company (DIS) | 0.3 | $408k | 3.6k | 114.50 |
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| Altria (MO) | 0.3 | $403k | 6.1k | 66.06 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.3 | $389k | 6.2k | 62.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $382k | 1.3k | 293.74 |
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| Realty Income (O) | 0.3 | $365k | 6.0k | 60.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $364k | 2.0k | 186.49 |
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| Devon Energy Corporation (DVN) | 0.3 | $358k | 10k | 35.06 |
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| Pepsi (PEP) | 0.3 | $356k | 2.5k | 140.44 |
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| Meta Platforms Cl A (META) | 0.2 | $314k | NEW | 427.00 | 734.38 |
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| Oracle Corporation (ORCL) | 0.2 | $309k | 1.1k | 281.24 |
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| Wal-Mart Stores (WMT) | 0.2 | $309k | 3.0k | 103.06 |
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| Ge Vernova (GEV) | 0.2 | $300k | NEW | 487.00 | 614.90 |
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| Bristol Myers Squibb (BMY) | 0.2 | $297k | -10% | 6.6k | 45.10 |
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| NVIDIA Corporation (NVDA) | 0.2 | $249k | NEW | 1.3k | 186.58 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $234k | 1.8k | 128.24 |
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| At&t (T) | 0.2 | $233k | 8.3k | 28.24 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $232k | 3.8k | 61.92 |
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| Pfizer (PFE) | 0.2 | $229k | -6% | 9.0k | 25.48 |
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| Zimmer Holdings (ZBH) | 0.2 | $227k | 2.3k | 98.50 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $220k | NEW | 361.00 | 609.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $213k | 1.1k | 189.70 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $204k | NEW | 3.8k | 53.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $203k | NEW | 800.00 | 254.28 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $137k | 23k | 6.09 |
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Past Filings by Trace Wealth Advisors
SEC 13F filings are viewable for Trace Wealth Advisors going back to 2025
- Trace Wealth Advisors 2025 Q3 filed Nov. 5, 2025
- Trace Wealth Advisors 2025 Q2 filed Aug. 14, 2025