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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 49.42% of Trace Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHD, VIG, MS, DTH, VEA, AAPL, PFE, META, JPM, BX.
Started 4 new stock positions in SCHD, DTH, VIG, MS.
Reduced shares in these 10 stocks: DFAS, PLTR, QCOM, , NOC, GUNR, NFRA, VTI, GE, HOOD.
Sold out of its positions in T, NOC.
Trace Wealth Advisors was a net buyer of stock by $1.1M.
Trace Wealth Advisors has $138M in assets under management (AUM), dropping by 3.47%.
Central Index Key (CIK): 0002055838

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Positions held by Trace Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trace Wealth Advisors

Trace Wealth Advisors holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.5	$20M		60k	335.27	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	13.3	$18M		165k	111.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.4	$12M		186k	62.47	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.1	$9.8M		120k	82.32	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.1	$8.5M		83k	101.98	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.6	$6.3M		82k	77.02	View chart
Flexshares Tr Mornstar Usmkt (TILT)	4.4	$6.1M		25k	248.69	View chart
Procter & Gamble Company (PG)	4.2	$5.8M		41k	143.31	View chart
Apple (AAPL)	3.7	$5.1M		19k	271.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.4	$4.7M		101k	46.59	View chart
Qualcomm (QCOM)	1.8	$2.5M	-9%	15k	171.05	View chart
Costco Wholesale Corporation (COST)	1.7	$2.4M		2.8k	862.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$2.2M		44k	49.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$2.2M	-12%	31k	69.67	View chart
Caterpillar (CAT)	1.1	$1.6M		2.8k	572.87	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	1.1	$1.6M		24k	63.86	View chart
Deere & Company (DE)	1.1	$1.5M		3.2k	465.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.3M		4.2k	313.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.3M	NEW	47k	27.43	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.9	$1.2M	-2%	13k	92.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.2M		22k	53.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.2M		3.7k	313.80	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M		2.4k	483.62	View chart
Amazon (AMZN)	0.8	$1.1M		4.8k	230.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.1M	NEW	4.9k	219.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$881k		4.4k	198.62	View chart
Johnson & Johnson (JNJ)	0.6	$827k		4.0k	206.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$819k		5.8k	141.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$818k		11k	73.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$669k		1.3k	502.65	View chart
Broadcom (AVGO)	0.5	$649k		1.9k	346.10	View chart
Raytheon Technologies Corp (RTX)	0.4	$603k		3.3k	183.40	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$601k		11k	57.46	View chart
Cisco Systems (CSCO)	0.4	$591k		7.7k	77.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$529k	-3%	775.00	681.92	View chart
JPMorgan Chase & Co. (JPM)	0.4	$526k	+6%	1.6k	322.22	View chart
Charles Schwab Corporation (SCHW)	0.4	$520k		5.2k	99.91	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.4	$511k	-7%	21k	24.06	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.4	$497k	-28%	11k	45.85	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$493k		1.6k	303.89	View chart
Ge Aerospace Com New (GE)	0.3	$484k	-10%	1.6k	308.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$448k		4.7k	96.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$424k	+6%	2.8k	154.14	View chart
Walt Disney Company (DIS)	0.3	$405k		3.6k	113.77	View chart
Abbvie (ABBV)	0.3	$399k	-2%	1.7k	228.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$377k		1.3k	290.22	View chart
Devon Energy Corporation (DVN)	0.3	$374k		10k	36.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$372k		2.0k	190.99	View chart
Pepsi (PEP)	0.3	$363k		2.5k	143.52	View chart
Altria (MO)	0.3	$354k		6.1k	57.66	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$339k	-14%	3.0k	113.10	View chart
Realty Income (O)	0.2	$338k		6.0k	56.37	View chart
Wal-Mart Stores (WMT)	0.2	$334k		3.0k	111.41	View chart
Meta Platforms Cl A (META)	0.2	$327k	+15%	495.00	660.09	View chart
Bristol Myers Squibb (BMY)	0.2	$324k	-8%	6.0k	53.94	View chart
Ge Vernova (GEV)	0.2	$318k		487.00	653.57	View chart
Pfizer (PFE)	0.2	$274k	+22%	11k	24.90	View chart
Palantir Technologies Cl A (PLTR)	0.2	$270k	-49%	1.5k	177.75	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.2	$268k	-28%	4.4k	60.51	View chart
Novartis Sponsored Adr (NVS)	0.2	$252k		1.8k	137.87	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$236k		3.8k	62.92	View chart
NVIDIA Corporation (NVDA)	0.2	$224k	-9%	1.2k	186.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$215k		1.1k	191.56	View chart
Oracle Corporation (ORCL)	0.2	$214k		1.1k	194.91	View chart
Morgan Stanley Com New (MS)	0.2	$213k	NEW	1.2k	177.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$209k		3.8k	54.71	View chart
Zimmer Holdings (ZBH)	0.1	$207k		2.3k	89.92	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$206k	NEW	4.0k	51.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$206k		800.00	257.95	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.1	$99k		23k	4.38	View chart

Past Filings by Trace Wealth Advisors

SEC 13F filings are viewable for Trace Wealth Advisors going back to 2025

Trace Wealth Advisors 2025 Q4 filed Feb. 12, 2026
Trace Wealth Advisors 2025 Q3 filed Nov. 5, 2025
Trace Wealth Advisors 2025 Q2 filed Aug. 14, 2025

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