Trace Wealth Advisors

Trace Wealth Advisors as of Dec. 31, 2025

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