Traveka Wealth
Latest statistics and disclosures from Traveka Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VBR, IVV, VTV, VOO, NVDA, and represent 25.66% of Traveka Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$7.7M), IXUS, GOVT, IGEB, MBB, FBCG, IEFA, DYNF, FBND, JAVA.
- Started 38 new stock positions in ORLY, ABFL, TLH, IYW, PWRD, LCTU, GFI, ANET, FERG, MU.
- Reduced shares in these 10 stocks: HEFA, VBR, VOO, VTV, CMF, GOOG, SCHC, , BSV, PGR.
- Sold out of its positions in IBN, PGR, VBIL.
- Traveka Wealth was a net buyer of stock by $23M.
- Traveka Wealth has $224M in assets under management (AUM), dropping by 18.63%.
- Central Index Key (CIK): 0002009176
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Portfolio Holdings for Traveka Wealth
Traveka Wealth holds 174 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 Sm Cp Val Etf (VBR) | 6.7 | $15M | -6% | 72k | 208.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $13M | +135% | 20k | 669.30 |
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| Vanguard Index Fds Value Etf (VTV) | 5.1 | $11M | -6% | 61k | 186.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $10M | -7% | 16k | 612.39 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $7.7M | +3% | 41k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 13k | 517.94 |
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| Apple (AAPL) | 2.8 | $6.2M | +4% | 24k | 254.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $5.8M | 18k | 328.18 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.6 | $5.8M | -3% | 122k | 47.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $5.2M | -2% | 57k | 91.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.1M | 21k | 243.10 |
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| Ishares Tr National Mun Etf (MUB) | 2.2 | $5.0M | 47k | 106.49 |
|
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| Ishares Tr Core Msci Total (IXUS) | 2.2 | $4.9M | +193% | 60k | 82.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $4.9M | +24% | 56k | 87.31 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.1 | $4.8M | -6% | 105k | 45.51 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $4.2M | -22% | 107k | 39.61 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $3.6M | -15% | 63k | 57.04 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.5M | 4.8k | 734.43 |
|
|
| Coca-Cola Company (KO) | 1.5 | $3.3M | 51k | 66.32 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $3.3M | -6% | 42k | 78.91 |
|
| Amazon (AMZN) | 1.4 | $3.2M | +2% | 15k | 219.56 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.8M | +4% | 42k | 65.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.5M | 5.0k | 502.75 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | -11% | 9.9k | 243.54 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.3M | 31k | 74.37 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $2.3M | -3% | 16k | 142.55 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 6.8k | 315.42 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.1M | NEW | 93k | 23.12 |
|
| Netflix (NFLX) | 0.9 | $2.0M | 1.6k | 1198.80 |
|
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| Broadcom (AVGO) | 0.9 | $2.0M | +6% | 6.0k | 329.89 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.8 | $1.8M | 38k | 48.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 2.4k | 762.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.8M | 7.0k | 254.28 |
|
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $1.7M | -2% | 69k | 24.93 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | -2% | 1.8k | 925.69 |
|
| Tesla Motors (TSLA) | 0.7 | $1.5M | 3.3k | 444.72 |
|
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| Procter & Gamble Company (PG) | 0.7 | $1.5M | 9.6k | 153.65 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | +5% | 7.0k | 185.42 |
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| Ishares Tr Investment Grade (IGEB) | 0.6 | $1.2M | NEW | 27k | 46.05 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.1M | NEW | 12k | 95.15 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.6k | 236.38 |
|
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| Emerson Electric (EMR) | 0.5 | $1.0M | 7.7k | 131.18 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $993k | 12k | 80.17 |
|
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $972k | NEW | 18k | 53.66 |
|
| Abbvie (ABBV) | 0.4 | $942k | 4.1k | 231.54 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $925k | +2% | 8.2k | 112.74 |
|
| Visa Com Cl A (V) | 0.4 | $912k | +2% | 2.7k | 341.32 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $890k | -6% | 13k | 71.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $886k | 1.6k | 568.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $834k | 11k | 73.46 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $813k | 7.9k | 103.06 |
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| Oracle Corporation (ORCL) | 0.4 | $794k | +21% | 2.8k | 281.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $787k | +14% | 1.2k | 666.18 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $740k | 3.5k | 209.34 |
|
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $728k | NEW | 12k | 59.20 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $717k | 10k | 70.98 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $695k | -15% | 8.9k | 78.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $692k | 2.5k | 279.29 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $687k | +7% | 4.7k | 145.60 |
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| Home Depot (HD) | 0.3 | $680k | 1.7k | 405.10 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $674k | 3.7k | 182.42 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $668k | NEW | 14k | 46.24 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $659k | NEW | 9.6k | 68.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $658k | 680.00 | 968.18 |
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| Caterpillar (CAT) | 0.3 | $658k | 1.4k | 477.26 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $595k | 37k | 15.94 |
|
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| Abbott Laboratories (ABT) | 0.3 | $574k | 4.3k | 133.95 |
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| Sap Se Spon Adr (SAP) | 0.3 | $568k | 2.1k | 267.21 |
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| Advanced Micro Devices (AMD) | 0.2 | $544k | 3.4k | 161.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $533k | NEW | 5.5k | 96.55 |
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| Linde SHS (LIN) | 0.2 | $527k | 1.1k | 475.18 |
|
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $526k | NEW | 9.9k | 53.24 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $525k | +27% | 6.8k | 76.72 |
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| McDonald's Corporation (MCD) | 0.2 | $518k | 1.7k | 303.83 |
|
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| Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) | 0.2 | $516k | NEW | 7.2k | 71.97 |
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| Chevron Corporation (CVX) | 0.2 | $505k | +24% | 3.2k | 155.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $494k | -6% | 2.8k | 178.73 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $494k | NEW | 4.8k | 102.99 |
|
| Wells Fargo & Company (WFC) | 0.2 | $478k | 5.7k | 83.82 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $477k | 2.7k | 174.56 |
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| General Electric Com New (GE) | 0.2 | $476k | 1.6k | 300.79 |
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| Intuit (INTU) | 0.2 | $471k | 690.00 | 682.91 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $466k | 2.8k | 167.36 |
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| Booking Holdings (BKNG) | 0.2 | $460k | 85.00 | 5416.42 |
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| salesforce (CRM) | 0.2 | $455k | -4% | 1.9k | 236.97 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $452k | 18k | 25.31 |
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| Bank of America Corporation (BAC) | 0.2 | $440k | 8.5k | 51.59 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $431k | 15k | 28.79 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $431k | 26k | 16.74 |
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| Tcw Etf Trust Transform System (PWRD) | 0.2 | $425k | NEW | 4.3k | 97.69 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $422k | 3.3k | 128.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $422k | NEW | 4.2k | 100.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $413k | -19% | 3.5k | 118.82 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $410k | 3.3k | 123.75 |
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| Colgate-Palmolive Company (CL) | 0.2 | $398k | +3% | 5.0k | 79.94 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $396k | NEW | 7.0k | 56.58 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $377k | -10% | 6.8k | 55.49 |
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| TJX Companies (TJX) | 0.2 | $366k | 2.5k | 144.55 |
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| Banco Santander Adr (SAN) | 0.2 | $360k | 34k | 10.48 |
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| Uber Technologies (UBER) | 0.2 | $359k | 3.7k | 97.97 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $352k | 3.3k | 106.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $352k | -2% | 2.4k | 145.65 |
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| Philip Morris International (PM) | 0.2 | $347k | 2.1k | 162.20 |
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| Ge Vernova (GEV) | 0.2 | $347k | 564.00 | 614.90 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $344k | 4.1k | 82.96 |
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| Boston Scientific Corporation (BSX) | 0.2 | $342k | 3.5k | 97.63 |
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| S&p Global (SPGI) | 0.1 | $328k | +2% | 674.00 | 486.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $327k | -4% | 1.3k | 246.67 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $327k | -4% | 1.7k | 191.09 |
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| At&t (T) | 0.1 | $321k | 11k | 28.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $313k | -4% | 699.00 | 447.03 |
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| Shell Spon Ads (SHEL) | 0.1 | $310k | -4% | 4.3k | 71.53 |
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| Servicenow (NOW) | 0.1 | $304k | +3% | 330.00 | 921.37 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $303k | 434.00 | 698.00 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $303k | 12k | 26.08 |
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| Honeywell International (HON) | 0.1 | $300k | +18% | 1.4k | 210.56 |
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| Stryker Corporation (SYK) | 0.1 | $298k | 807.00 | 369.58 |
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| International Business Machines (IBM) | 0.1 | $296k | 1.0k | 282.24 |
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| Unilever Spon Adr New (UL) | 0.1 | $293k | -2% | 4.9k | 59.28 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $291k | NEW | 1.5k | 195.86 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $290k | 2.1k | 138.24 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $288k | 8.1k | 35.41 |
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| Comerica Incorporated (CMA) | 0.1 | $283k | 4.1k | 68.52 |
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| Applied Materials (AMAT) | 0.1 | $280k | 1.4k | 204.81 |
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| Ubs Group SHS (UBS) | 0.1 | $279k | 6.8k | 41.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $276k | 2.9k | 95.48 |
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| Verizon Communications (VZ) | 0.1 | $274k | +3% | 6.2k | 43.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $273k | 570.00 | 479.61 |
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| Relx Sponsored Adr (RELX) | 0.1 | $273k | -4% | 5.7k | 47.76 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $271k | 2.0k | 135.65 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $271k | 4.9k | 55.75 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $262k | -5% | 5.6k | 46.42 |
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| CRH Ord (CRH) | 0.1 | $261k | NEW | 2.2k | 119.92 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $261k | NEW | 3.5k | 73.54 |
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| Boeing Company (BA) | 0.1 | $257k | +3% | 1.2k | 215.80 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $257k | +21% | 5.8k | 43.92 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $255k | NEW | 4.8k | 53.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $252k | +4% | 1.4k | 183.74 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $250k | NEW | 515.00 | 485.15 |
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| Motorola Solutions Com New (MSI) | 0.1 | $249k | -2% | 545.00 | 457.29 |
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| UnitedHealth (UNH) | 0.1 | $249k | -12% | 721.00 | 345.48 |
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| Blackrock (BLK) | 0.1 | $246k | +2% | 211.00 | 1165.59 |
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| Southern Company (SO) | 0.1 | $244k | +3% | 2.6k | 94.78 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $243k | NEW | 3.3k | 72.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $240k | +2% | 488.00 | 490.74 |
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| O'reilly Automotive (ORLY) | 0.1 | $238k | NEW | 2.2k | 107.81 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $238k | NEW | 5.7k | 41.96 |
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| Kla Corp Com New (KLAC) | 0.1 | $237k | NEW | 220.00 | 1077.72 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $236k | 12k | 19.25 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $234k | NEW | 326.00 | 718.54 |
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| Walt Disney Company (DIS) | 0.1 | $234k | +7% | 2.0k | 114.52 |
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| Cisco Systems (CSCO) | 0.1 | $231k | +3% | 3.4k | 68.43 |
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| Citigroup Com New (C) | 0.1 | $230k | NEW | 2.3k | 101.51 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $229k | NEW | 1.7k | 133.91 |
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| Arista Networks Com Shs (ANET) | 0.1 | $226k | NEW | 1.6k | 145.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | -24% | 611.00 | 352.75 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $215k | NEW | 1.4k | 148.61 |
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| Metropcs Communications (TMUS) | 0.1 | $213k | 889.00 | 239.37 |
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| Merck & Co (MRK) | 0.1 | $213k | NEW | 2.5k | 83.92 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $209k | NEW | 4.4k | 48.03 |
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| Doordash Cl A (DASH) | 0.1 | $207k | NEW | 760.00 | 272.07 |
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| Phillips 66 (PSX) | 0.1 | $207k | NEW | 1.5k | 136.04 |
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| American Express Company (AXP) | 0.1 | $204k | NEW | 615.00 | 332.03 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $204k | NEW | 908.00 | 224.58 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $204k | NEW | 1.6k | 123.75 |
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| Nextera Energy (NEE) | 0.1 | $202k | NEW | 2.7k | 75.49 |
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| Micron Technology (MU) | 0.1 | $201k | NEW | 1.2k | 167.38 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $149k | NEW | 12k | 12.66 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $119k | 26k | 4.54 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $99k | +3% | 29k | 3.38 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $94k | 14k | 6.70 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $74k | 15k | 5.08 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | -16% | 14k | 2.23 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $27k | 13k | 2.11 |
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Past Filings by Traveka Wealth
SEC 13F filings are viewable for Traveka Wealth going back to 2023
- Traveka Wealth 2025 Q3 filed Oct. 17, 2025
- Traveka Wealth 2025 Q2 filed July 16, 2025
- Traveka Wealth 2025 Q1 filed April 29, 2025
- Traveka Wealth 2024 Q4 filed Jan. 13, 2025
- Traveka Wealth 2024 Q3 filed Oct. 8, 2024
- Traveka Wealth 2024 Q2 filed July 16, 2024
- Traveka Wealth 2024 Q1 filed April 16, 2024
- Traveka Wealth 2023 Q4 filed Jan. 24, 2024