Q4 2025 · 13F-HR
Trace Wealth Advisors, LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000702
$138.4M
Reported value
70
Positions
2025-12-31
Period end
The Brief · Trace Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Trace Wealth Advisors, LLC established a new position in SCHD valued at $1.29M. The fund also initiated a new stake in VIG for $1.08M and doubled its share count in AAPL. On the sell side, the fund trimmed its holding in PLTR by 49.67% and closed positions in T and NOC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $20.1M | 14.5% | 59,859 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.4M | 13.3% | 164,495 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 8.40% | 186,022 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.8M | 7.12% | 119,651 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.5M | 6.12% | 83,120 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 4.56% | 82,006 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $6.1M | 4.40% | 24,508 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 4.22% | 40,712 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.68% | 18,752 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.7M | 3.40% | 101,158 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.79% | 14,476 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.74% | 2,787 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 1.60% | 44,424 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 1.56% | 30,924 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.14% | 2,750 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.6M | 1.13% | 24,403 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 1.06% | 3,160 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.94% | 4,159 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.93% | 46,912 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.2M | 0.90% | 13,432 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.85% | 21,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.83% | 3,673 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.83% | 2,365 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.81% | 4,832 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.78% | 4,918 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $880,681 | 0.64% | 4,434 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $826,558 | 0.60% | 3,994 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $819,177 | 0.59% | 5,804 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $817,546 | 0.59% | 11,114 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $668,525 | 0.48% | 1,330 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $648,938 | 0.47% | 1,875 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $603,203 | 0.44% | 3,289 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $600,572 | 0.43% | 10,452 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $590,897 | 0.43% | 7,671 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $528,488 | 0.38% | 775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $525,863 | 0.38% | 1,632 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $519,532 | 0.38% | 5,200 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $511,010 | 0.37% | 21,239 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $496,968 | 0.36% | 10,839 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $492,606 | 0.36% | 1,621 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $483,607 | 0.35% | 1,570 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $447,980 | 0.32% | 4,665 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $423,885 | 0.31% | 2,750 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $405,249 | 0.29% | 3,562 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $398,487 | 0.29% | 1,744 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $376,996 | 0.27% | 1,299 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $373,626 | 0.27% | 10,200 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $372,431 | 0.27% | 1,950 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $363,249 | 0.26% | 2,531 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $354,069 | 0.26% | 6,141 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $339,300 | 0.25% | 3,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $338,220 | 0.24% | 6,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $334,230 | 0.24% | 3,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326,745 | 0.24% | 495 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $323,640 | 0.23% | 6,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $318,289 | 0.23% | 487 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $273,900 | 0.20% | 11,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270,180 | 0.20% | 1,520 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $267,515 | 0.19% | 4,421 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $251,613 | 0.18% | 1,825 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $235,949 | 0.17% | 3,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224,173 | 0.16% | 1,202 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $214,547 | 0.15% | 1,120 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $214,401 | 0.15% | 1,100 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $213,036 | 0.15% | 1,200 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $209,266 | 0.15% | 3,825 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $206,816 | 0.15% | 2,300 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $206,418 | 0.15% | 4,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $206,360 | 0.15% | 800 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $98,550 | 0.07% | 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.