Traveka Wealth
Latest statistics and disclosures from Traveka Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VBR, VTV, VOO, NVDA, and represent 25.35% of Traveka Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV, IXUS, ITOT, GOVT, VEA, NFLX, IGEB, MBB, FBND, FBCG.
- Started 25 new stock positions in AMGN, DSI, COF, USXF, IYF, SPLG, IVW, CEG, PEP, IAU.
- Reduced shares in these 10 stocks: KO, GOOGL, GOOG, PG, META, VOO, SUSB, SHY, UL, ESGU.
- Sold out of its positions in ADBE, BBD, DASH, DUK, SHY, SUSB, MSI, PBR, PSX, TMUS. UL.
- Traveka Wealth was a net buyer of stock by $18M.
- Traveka Wealth has $246M in assets under management (AUM), dropping by 9.68%.
- Central Index Key (CIK): 0002009176
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Portfolio Holdings for Traveka Wealth
Traveka Wealth holds 188 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $18M | +29% | 26k | 684.94 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.2 | $15M | 72k | 211.79 |
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| Vanguard Index Fds Value Etf (VTV) | 4.8 | $12M | 62k | 190.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $9.8M | -4% | 16k | 627.13 |
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| NVIDIA Corporation (NVDA) | 3.1 | $7.6M | 41k | 186.50 |
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| Ishares Tr Core Msci Total (IXUS) | 2.9 | $7.2M | +42% | 85k | 84.64 |
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| Apple (AAPL) | 2.7 | $6.7M | +2% | 25k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.2M | 13k | 483.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $6.2M | +3% | 18k | 335.26 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.3 | $5.6M | 122k | 45.84 |
|
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| Ishares Tr National Mun Etf (MUB) | 2.1 | $5.1M | +2% | 48k | 107.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $5.1M | 57k | 89.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $5.0M | 57k | 88.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.8M | -26% | 15k | 313.00 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.0 | $4.8M | 105k | 45.53 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 1.7 | $4.2M | -4% | 102k | 41.36 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $3.8M | +77% | 165k | 23.02 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.5 | $3.7M | 64k | 57.46 |
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| Amazon (AMZN) | 1.4 | $3.4M | 15k | 230.81 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $3.4M | 43k | 78.81 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $3.0M | +5% | 45k | 67.22 |
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| Meta Platforms Cl A (META) | 1.1 | $2.6M | -17% | 4.0k | 660.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.5M | 5.0k | 502.66 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | -4% | 2.3k | 1074.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.4M | +4% | 33k | 74.07 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $2.3M | -2% | 16k | 143.33 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 6.8k | 322.22 |
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| Ishares Tr Investment Grade (IGEB) | 0.9 | $2.2M | +76% | 48k | 45.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $2.1M | +482% | 14k | 148.69 |
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| Broadcom (AVGO) | 0.8 | $2.1M | 6.0k | 346.08 |
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| Ishares Tr Mbs Etf (MBB) | 0.8 | $2.0M | +74% | 21k | 95.22 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $1.8M | 38k | 47.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | -41% | 5.8k | 313.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.8M | 7.0k | 257.95 |
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| Coca-Cola Company (KO) | 0.7 | $1.8M | -49% | 25k | 69.91 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.7 | $1.8M | +76% | 32k | 54.84 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.7 | $1.7M | 68k | 24.94 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | -3% | 1.7k | 862.40 |
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| Tesla Motors (TSLA) | 0.6 | $1.5M | 3.3k | 449.72 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $1.4M | +117% | 31k | 46.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | NEW | 22k | 62.47 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $1.3M | +80% | 22k | 60.81 |
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| Netflix (NFLX) | 0.5 | $1.3M | +762% | 14k | 93.76 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -14% | 5.9k | 206.96 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $1.2M | +123% | 22k | 52.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | +170% | 11k | 99.88 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $1.1M | +64% | 16k | 71.72 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $1.0M | 12k | 82.48 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $970k | 8.1k | 120.33 |
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| Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) | 0.4 | $964k | +88% | 14k | 71.37 |
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| Emerson Electric (EMR) | 0.4 | $935k | -8% | 7.0k | 132.72 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $920k | +88% | 9.1k | 101.67 |
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| Visa Com Cl A (V) | 0.4 | $893k | -4% | 2.5k | 350.65 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $865k | -2% | 1.5k | 570.80 |
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| Wal-Mart Stores (WMT) | 0.4 | $865k | 7.8k | 111.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $857k | 11k | 75.44 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $834k | +12% | 4.0k | 209.12 |
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| Abbvie (ABBV) | 0.3 | $827k | -11% | 3.6k | 228.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $826k | -9% | 11k | 73.56 |
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| Union Pacific Corporation (UNP) | 0.3 | $823k | -23% | 3.6k | 231.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $806k | 1.2k | 681.92 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $795k | 10k | 78.67 |
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| Caterpillar (CAT) | 0.3 | $770k | -2% | 1.3k | 573.01 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $755k | +86% | 13k | 57.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $744k | 2.4k | 303.89 |
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| Advanced Micro Devices (AMD) | 0.3 | $726k | 3.4k | 214.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $720k | +35% | 7.5k | 96.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $719k | 672.00 | 1069.99 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $699k | NEW | 30k | 23.38 |
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| Procter & Gamble Company (PG) | 0.3 | $685k | -50% | 4.8k | 143.31 |
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| Tcw Etf Trust Transform System (PWRD) | 0.3 | $661k | +58% | 6.9k | 96.16 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $651k | 3.7k | 177.75 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $646k | NEW | 5.0k | 128.93 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $639k | +31% | 3.6k | 177.38 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $634k | 6.9k | 91.93 |
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| Oracle Corporation (ORCL) | 0.2 | $602k | +9% | 3.1k | 194.92 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $593k | 37k | 15.86 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $580k | +134% | 7.8k | 74.09 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $572k | +174% | 12k | 47.85 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $563k | +90% | 2.8k | 199.68 |
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| Wells Fargo & Company (WFC) | 0.2 | $533k | 5.7k | 93.19 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $528k | +98% | 7.1k | 74.88 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $519k | -25% | 6.7k | 77.88 |
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| McDonald's Corporation (MCD) | 0.2 | $517k | 1.7k | 305.57 |
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| Home Depot (HD) | 0.2 | $510k | -11% | 1.5k | 344.06 |
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| Sap Se Spon Adr (SAP) | 0.2 | $506k | -2% | 2.1k | 242.91 |
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| Booking Holdings (BKNG) | 0.2 | $505k | +10% | 94.00 | 5370.83 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $505k | 26k | 19.33 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $487k | -4% | 2.7k | 183.38 |
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| salesforce (CRM) | 0.2 | $483k | -5% | 1.8k | 264.87 |
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| General Electric Com New (GE) | 0.2 | $479k | 1.6k | 308.00 |
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| Bank of America Corporation (BAC) | 0.2 | $477k | 8.7k | 55.00 |
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| Chevron Corporation (CVX) | 0.2 | $462k | -6% | 3.0k | 152.39 |
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| Intuit (INTU) | 0.2 | $461k | 696.00 | 662.42 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $451k | 3.3k | 137.87 |
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| Amphenol Corp Cl A (APH) | 0.2 | $449k | 3.3k | 135.14 |
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| Linde SHS (LIN) | 0.2 | $446k | -5% | 1.0k | 426.56 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $435k | NEW | 8.6k | 50.29 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $414k | NEW | 12k | 33.30 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $412k | 2.8k | 146.58 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.2 | $412k | NEW | 5.1k | 80.22 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $412k | -41% | 2.8k | 148.98 |
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| Banco Santander Adr (SAN) | 0.2 | $411k | +2% | 35k | 11.73 |
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| Abbott Laboratories (ABT) | 0.2 | $407k | -24% | 3.2k | 125.30 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $405k | NEW | 3.1k | 128.83 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $399k | +55% | 9.1k | 43.91 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $391k | NEW | 13k | 29.61 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $388k | -2% | 685.00 | 566.09 |
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| TJX Companies (TJX) | 0.2 | $385k | 2.5k | 153.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $384k | -8% | 3.2k | 120.17 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $381k | 15k | 25.60 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $372k | 1.7k | 214.06 |
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| Applied Materials (AMAT) | 0.1 | $361k | +2% | 1.4k | 256.90 |
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| Comerica Incorporated (CMA) | 0.1 | $358k | 4.1k | 86.93 |
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| Ge Vernova (GEV) | 0.1 | $358k | -3% | 547.00 | 653.57 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $352k | 3.3k | 106.70 |
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| Ubs Group SHS (UBS) | 0.1 | $351k | +11% | 7.6k | 46.31 |
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| Micron Technology (MU) | 0.1 | $349k | 1.2k | 285.51 |
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| Unilever Spon Adr New | 0.1 | $340k | NEW | 5.2k | 65.40 |
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| Colgate-Palmolive Company (CL) | 0.1 | $340k | -13% | 4.3k | 79.03 |
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| Boston Scientific Corporation (BSX) | 0.1 | $338k | 3.5k | 95.35 |
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| S&p Global (SPGI) | 0.1 | $331k | -6% | 633.00 | 522.51 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $327k | 12k | 28.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $319k | +6% | 550.00 | 579.60 |
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| Shell Spon Ads (SHEL) | 0.1 | $317k | 4.3k | 73.48 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $315k | 8.2k | 38.56 |
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| International Business Machines (IBM) | 0.1 | $312k | 1.1k | 296.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $304k | -14% | 1.1k | 268.20 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $303k | +5% | 3.0k | 99.92 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $303k | -12% | 6.0k | 50.88 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $297k | 2.1k | 141.49 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $295k | 1.7k | 171.19 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $294k | 4.9k | 60.37 |
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| Uber Technologies (UBER) | 0.1 | $293k | -2% | 3.6k | 81.71 |
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| UnitedHealth (UNH) | 0.1 | $291k | +22% | 880.00 | 330.30 |
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| Philip Morris International (PM) | 0.1 | $284k | -17% | 1.8k | 160.37 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $283k | 12k | 23.31 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $279k | 2.0k | 139.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $278k | 570.00 | 487.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $276k | NEW | 2.2k | 123.26 |
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| Merck & Co (MRK) | 0.1 | $275k | +2% | 2.6k | 105.25 |
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| CRH Ord (CRH) | 0.1 | $273k | 2.2k | 124.77 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $272k | 5.6k | 48.11 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $269k | 4.8k | 56.62 |
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| Stryker Corporation (SYK) | 0.1 | $268k | -5% | 762.00 | 351.38 |
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| Citigroup Com New (C) | 0.1 | $267k | 2.3k | 116.70 |
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| Kla Corp Com New (KLAC) | 0.1 | $265k | 218.00 | 1214.08 |
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| At&t (T) | 0.1 | $258k | -8% | 10k | 24.84 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $257k | +2% | 443.00 | 580.71 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $256k | NEW | 4.5k | 57.58 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $256k | +9% | 1.6k | 160.97 |
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| Honeywell International (HON) | 0.1 | $250k | -9% | 1.3k | 195.07 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $249k | NEW | 1.4k | 181.21 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $248k | 5.7k | 43.66 |
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| Blackrock (BLK) | 0.1 | $247k | +9% | 231.00 | 1070.11 |
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| Cisco Systems (CSCO) | 0.1 | $247k | -5% | 3.2k | 77.03 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $239k | NEW | 5.4k | 44.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $238k | +4% | 508.00 | 469.09 |
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| Servicenow (NOW) | 0.1 | $235k | +365% | 1.5k | 153.18 |
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| Boeing Company (BA) | 0.1 | $230k | -10% | 1.1k | 217.09 |
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| Verizon Communications (VZ) | 0.1 | $230k | -9% | 5.6k | 40.73 |
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| American Express Company (AXP) | 0.1 | $230k | 621.00 | 369.84 |
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| Amgen (AMGN) | 0.1 | $223k | NEW | 681.00 | 327.39 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $220k | 327.00 | 673.82 |
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| Relx Sponsored Adr (RELX) | 0.1 | $215k | -6% | 5.3k | 40.42 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $213k | -10% | 1.2k | 173.50 |
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| American Electric Power Company (AEP) | 0.1 | $213k | NEW | 1.8k | 115.31 |
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| Nextera Energy (NEE) | 0.1 | $213k | 2.7k | 80.28 |
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| Constellation Energy (CEG) | 0.1 | $211k | NEW | 598.00 | 353.18 |
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| Rbc Cad (RY) | 0.1 | $211k | NEW | 1.2k | 170.49 |
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| Pepsi (PEP) | 0.1 | $210k | NEW | 1.5k | 143.50 |
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| Walt Disney Company (DIS) | 0.1 | $206k | -11% | 1.8k | 113.79 |
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| Southern Company (SO) | 0.1 | $206k | -8% | 2.4k | 87.21 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $204k | NEW | 2.5k | 81.17 |
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| Prologis (PLD) | 0.1 | $204k | NEW | 1.6k | 127.68 |
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| Capital One Financial (COF) | 0.1 | $203k | NEW | 838.00 | 242.37 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $203k | 912.00 | 222.63 |
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| Arista Networks Com Shs (ANET) | 0.1 | $202k | 1.5k | 131.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $201k | 2.2k | 91.21 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $201k | NEW | 1.7k | 116.09 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $201k | NEW | 8.3k | 24.04 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $191k | NEW | 15k | 13.03 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $177k | NEW | 10k | 17.50 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $140k | 26k | 5.30 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $107k | +4% | 15k | 7.32 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $58k | -2% | 14k | 4.05 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $34k | -3% | 14k | 2.47 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $26k | 13k | 2.00 |
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Past Filings by Traveka Wealth
SEC 13F filings are viewable for Traveka Wealth going back to 2023
- Traveka Wealth 2025 Q4 filed Jan. 8, 2026
- 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