Trace Wealth Advisors, LLC
CIK: 0002055838SEC EDGAR →
Portfolio Value
$138.4M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 59,859 | $20.1M | 14.50% |
| 2 | AMERICAN CENTY ETF TR | 164,495 | $18.4M | 13.28% |
| 3 | VANGUARD TAX-MANAGED FDS | 186,022 | $11.6M | 8.39% |
| 4 | AMERICAN CENTY ETF TR | 119,651 | $9.8M | 7.12% |
| 5 | AMERICAN CENTY ETF TR | 83,120 | $8.5M | 6.12% |
| 6 | AMERICAN CENTY ETF TR | 82,006 | $6.3M | 4.56% |
| 7 | FLEXSHARES TR | 24,508 | $6.1M | 4.40% |
| 8 | PROCTER AND GAMBLE CO | 40,712 | $5.8M | 4.21% |
| 9 | APPLE INC | 18,752 | $5.1M | 3.68% |
| 10 | DIMENSIONAL ETF TRUST | 101,158 | $4.7M | 3.40% |
Quarterly Changes
New Positions (70)
$20.1M · 60K shares
$18.4M · 164K shares
$11.6M · 186K shares
$9.8M · 120K shares
$8.5M · 83K shares
$6.3M · 82K shares
$6.1M · 25K shares
$5.8M · 41K shares
$5.1M · 19K shares
$4.7M · 101K shares
$2.5M · 14K shares
$2.4M · 3K shares
$2.2M · 44K shares
$2.2M · 31K shares
$1.6M · 3K shares
$1.6M · 24K shares
$1.5M · 3K shares
$1.3M · 4K shares
$1.3M · 47K shares
$1.2M · 13K shares
$1.2M · 22K shares
$1.2M · 4K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 5K shares
$880K · 4K shares
$826K · 4K shares
$819K · 6K shares
$817K · 11K shares
$668K · 1K shares
$648K · 2K shares
$603K · 3K shares
$600K · 10K shares
$590K · 8K shares
$528K · 775 shares
$525K · 2K shares
$519K · 5K shares
$511K · 21K shares
$496K · 11K shares
$492K · 2K shares
$483K · 2K shares
$447K · 5K shares
$423K · 3K shares
$405K · 4K shares
$398K · 2K shares
$376K · 1K shares
$373K · 10K shares
$372K · 2K shares
$363K · 3K shares
$354K · 6K shares
$339K · 3K shares
$338K · 6K shares
$334K · 3K shares
$326K · 495 shares
$323K · 6K shares
$318K · 487 shares
$273K · 11K shares
$270K · 2K shares
$267K · 4K shares
$251K · 2K shares
$235K · 4K shares
$224K · 1K shares
$214K · 1K shares
$214K · 1K shares
$213K · 1K shares
$209K · 4K shares
$206K · 4K shares
$206K · 2K shares
$206K · 800 shares
$98K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $104.3M | 75.3% |
| Technology | 9 | $11.2M | 8.1% |
| Consumer Defensive | 5 | $9.3M | 6.7% |
| Industrials | 4 | $4.1M | 3.0% |
| Communication Services | 4 | $3.2M | 2.3% |
| Unknown | 5 | $2.2M | 1.6% |
| Healthcare | 5 | $2.0M | 1.5% |
| Consumer Cyclical | 1 | $1.1M | 0.8% |
| Energy | 1 | $373K | 0.3% |
| Real Estate | 1 | $338K | 0.2% |
| Utilities | 1 | $318K | 0.2% |