Trace Wealth Advisors, LLC
CIK: 0002055838Latest portfolio: $138.4M · Q4 2025
Holdings
70
Total Value
$138.4M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 59,859 | $20.1M | 14.50% | NEW | |
| 2 | AVUSAMERICAN CENTY ETF TR | 164,495 | $18.4M | 13.28% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 186,022 | $11.6M | 8.39% | NEW | |
| 4 | AVDEAMERICAN CENTY ETF TR | 119,651 | $9.8M | 7.12% | NEW | |
| 5 | AVUVAMERICAN CENTY ETF TR | 83,120 | $8.5M | 6.12% | NEW | |
| 6 | AVEMAMERICAN CENTY ETF TR | 82,006 | $6.3M | 4.56% | NEW | |
| 7 | TILTFLEXSHARES TR | 24,508 | $6.1M | 4.40% | NEW | |
| 8 | PGPROCTER AND GAMBLE CO | 40,712 | $5.8M | 4.21% | NEW | |
| 9 | AAPLAPPLE INC | 18,752 | $5.1M | 3.68% | NEW | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 101,158 | $4.7M | 3.40% | NEW | |
| 11 | QCOMQUALCOMM INC | 14,476 | $2.5M | 1.79% | NEW | |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,787 | $2.4M | 1.74% | NEW | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 44,424 | $2.2M | 1.60% | NEW | |
| 14 | DFASDIMENSIONAL ETF TRUST | 30,924 | $2.2M | 1.56% | NEW | |
| 15 | CATCATERPILLAR INC | 2,750 | $1.6M | 1.14% | NEW | |
| 16 | TLTEFLEXSHARES TR | 24,403 | $1.6M | 1.13% | NEW | |
| 17 | DEDEERE & CO | 3,160 | $1.5M | 1.06% | NEW | |
| 18 | GOOGLALPHABET INC | 4,159 | $1.3M | 0.94% | NEW | |
| 19 | SCHDSCHWAB STRATEGIC TR | 46,912 | $1.3M | 0.93% | NEW | |
| 20 | TLTDFLEXSHARES TR | 13,432 | $1.2M | 0.90% | NEW | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 21,815 | $1.2M | 0.85% | NEW | |
| 22 | GOOGALPHABET INC | 3,673 | $1.2M | 0.83% | NEW | |
| 23 | MSFTMICROSOFT CORP | 2,365 | $1.1M | 0.83% | NEW | |
| 24 | AMZNAMAZON COM INC | 4,832 | $1.1M | 0.81% | NEW | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 4,918 | $1.1M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.00681838711621e+109T)
Technology0.0% ($509724761143648649216.0T)
Consumer Defensive0.0% ($58342403.4T)
Healthcare0.0% ($826398.3T)
Unknown0.0% ($819668.3T)
Industrials0.0% ($15751.5T)
Communication Services0.0% ($13011.2T)
Consumer Cyclical0.0% ($1.1M)
Energy0.0% ($373K)
Real Estate0.0% ($338K)
Utilities0.0% ($318K)
Filing History
Fund Information
Trace Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.4M across 70 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.