Q2 2025 · 13F-HR
Trace Wealth Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003538
$122.4M
Reported value
57
Positions
2025-06-30
Period end
The Brief · Trace Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
Trace Wealth Advisors, LLC established a new position in VTI valued at $18.25M. The fund also initiated new holdings in AVUS for $16.21M and VEA for $10.53M. Additional new positions include AVDE at $8.72M and AVUV at $7.57M. The fund ended the period with 57 positions and total AUM of $122.41M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.3M | 14.9% | 60,054 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.2M | 13.2% | 160,770 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 8.60% | 184,752 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.7M | 7.12% | 117,811 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 6.18% | 83,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 5.30% | 40,750 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.5M | 4.51% | 80,611 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $5.5M | 4.48% | 24,508 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.3M | 3.49% | 101,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.95% | 17,580 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 2.22% | 2,744 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 2.08% | 15,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 2.08% | 11,585 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 1.84% | 35,445 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 1.55% | 44,424 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 1.31% | 3,160 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.4M | 1.17% | 24,403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.11% | 7,690 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.1M | 0.94% | 13,732 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.92% | 22,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.91% | 6,280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.87% | 2,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $814,758 | 0.67% | 1,638 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $810,624 | 0.66% | 4,434 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $770,829 | 0.63% | 5,804 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $747,083 | 0.61% | 11,114 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $720,558 | 0.59% | 29,726 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $646,074 | 0.53% | 1,330 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $636,284 | 0.52% | 9,171 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $608,429 | 0.50% | 15,169 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $607,945 | 0.50% | 3,980 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $582,594 | 0.48% | 10,452 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $494,280 | 0.40% | 800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $474,448 | 0.39% | 5,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $441,724 | 0.36% | 3,562 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $417,004 | 0.34% | 4,665 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $411,686 | 0.34% | 3,020 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $382,852 | 0.31% | 6,187 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $373,950 | 0.31% | 2,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $363,499 | 0.30% | 1,299 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $354,186 | 0.29% | 6,041 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $345,660 | 0.28% | 6,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $344,643 | 0.28% | 1,950 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $339,921 | 0.28% | 7,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334,193 | 0.27% | 2,531 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $327,705 | 0.27% | 3,500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $324,462 | 0.27% | 10,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $306,459 | 0.25% | 1,651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $293,340 | 0.24% | 3,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,493 | 0.20% | 1,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $238,891 | 0.20% | 8,255 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $233,674 | 0.19% | 9,640 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $222,225 | 0.18% | 3,750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $220,843 | 0.18% | 1,825 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $209,783 | 0.17% | 2,300 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,549 | 0.17% | 1,120 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $93,150 | 0.08% | 22,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.