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CIK: 0002055838
Total reported value
$152.8M
$152.8M
57 檔
36.3%
The Q1 2025 SEC filing reveals that Trace Wealth Advisors, LLC held a total portfolio value of $152.8M, covering 57 public equity positions.
During Q1 2025, Trace Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.69% | +0.56% | +3.41% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.65% | +0.51% | +5.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.26% | +0.06% | +3.36% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.01% | -0.31% | +4.16% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.78% | +0.03% | +2.17% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.19% | -0.51% | +25.52% | |
| 7 | TILT | Flexshares Morningstar US Ma | ETF-Other | 4.49% | — | +0.32% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.70% | -0.03% | +1.70% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.48% | -0.02% | -6.75% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.38% | +0.34% | +5.64% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | -0.37% | -6.79% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.19% | +0.11% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | — | -6.00% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.89% | +0.02% | +0.37% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.56% | -0.19% | +2.59% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.32% | -0.02% | +5.33% | |
| 17 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 1.15% | +0.01% | +3.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.06% | -12.01% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | -0.02% | — | |
| 20 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.92% | -0.11% | +3.58% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.11% | -11.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.05% | -7.20% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.46% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.07% | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | — | — | |
| 26 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.65% | -0.10% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | -0.02% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | — | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.52% | -0.11% | -10.22% | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.52% | -0.06% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.14% | +5.77% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.07% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.04% | +0.01% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -8.05% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.06% | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.34% | -0.10% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.04% | -2.81% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.07% | +3.26% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.05% | +0.94% | |
| 41 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.32% | -0.02% | -9.61% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.04% | — | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.05% | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.31% | -0.04% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.01% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | -0.01% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.14% | NEW | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.05% | — | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.23% | -0.16% | EXIT |
According to official SEC Form 13F filings, Trace Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $152.8M across 57 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVUS, VEA) accounted for 36.3% of total reported equity market value during Q1 2025.
During Q1 2025, Trace Wealth Advisors, LLC's top holdings by market value included VTI (13.7%)、AVUS (13.7%)、VEA (8.3%). The largest single position, VTI, represented 13.7% of total portfolio value.
In Q1 2025, Trace Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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