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CIK: 0002055838
Total reported value
$152.8M
$152.8M
68 檔
43.4%
During the Q3 2025 filing period, Trace Wealth Advisors, LLC (CIK: 0002055838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $152.8M across 68 reported positions.
In Q3 2025, Trace Wealth Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.74% | +0.56% | +0.03% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.36% | +0.51% | +2.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.28% | +0.06% | +0.11% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.05% | -0.31% | +1.52% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.18% | +0.03% | +0.05% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.68% | -0.51% | -0.09% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.60% | +0.34% | +1.69% | |
| 8 | TILT | Flexshares Morningstar US Ma | ETF-Other | 4.44% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.02% | +5.61% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.38% | -0.03% | — | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.99% | +0.11% | +0.09% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.37% | +1.57% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.81% | +0.02% | +0.01% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.53% | -0.19% | — | |
| 15 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 1.15% | +0.01% | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.08% | -0.02% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.46% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.05% | +46.15% | |
| 19 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.91% | -0.11% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.02% | -3.96% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | -58.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.06% | -45.92% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.11% | -41.00% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | -0.07% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | -0.02% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.07% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | — | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.50% | -0.11% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | — | — | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.45% | -0.06% | — | |
| 32 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.42% | -0.10% | -22.50% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.17% | EXIT | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.07% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.39% | +0.17% | NEW | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.14% | -16.36% | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.37% | +0.04% | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.06% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.14% | NEW | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.04% | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.33% | -0.05% | +3.16% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | +7.93% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.04% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | -0.05% | +0.86% | |
| 47 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.29% | -0.02% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.01% | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.27% | -0.04% | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +2.2% | +1.69% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +0.03% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | +46.15% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | +5.61% | Add |
| 7 | AVDE | Avantis International Equity | 0% | +1.52% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | 0% | +0.11% | Add |
| 9 | BX | Blackstone Inc | 0% | +3.16% | Add |
| 10 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 11 | ABBV | Abbvie Inc | 0% | +7.93% | Add |
| 12 | TLTE | Flexshares Morningstar Emerg | — | — | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 14 | RTX | Rtx CORP | — | — | Trim |
| 15 | WMT | Walmart Inc | — | — | Unchanged |
| 16 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 17 | TLTD | Flexshares Morningstar Devel | 0% | — | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 21 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 22 | FV | First Trust Dw Focus 5 Fund | 0% | — | Unchanged |
| 23 | UWMC | Uwm Holdings CORP | 0% | — | Unchanged |
| 24 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 25 | MO | Altria Group Inc | 0% | +0.86% | Add |
| 26 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 27 | NFRA | Flexshares Stoxx Global Broa | 0% | — | Unchanged |
| 28 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | O | Realty Income CORP | 0% | — | Unchanged |
| 32 | T | At&t Inc | 0% | +0.11% | Add |
| 33 | TILT | Flexshares Morningstar US Ma | -0.1% | — | Unchanged |
| 34 | PFE | Pfizer Inc | -0.1% | -6.64% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.96% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | — | Unchanged |
| 37 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 38 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 39 | CMF | Ishares California Muni Bond | -0.1% | — | Unchanged |
| 40 | DFAS | Dimensional US Small Cap ETF | -0.1% | +0.01% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | — | Trim |
| 42 | CSCO | Cisco Systems Inc | -0.1% | -16.36% | Trim |
| 43 | DVY | Ishares Select Dividend ETF | -0.1% | — | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -10.32% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.2% | +0.09% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | -41.00% | Trim |
| 48 | TDTT | Flexshares Iboxx 3-year Targ | -0.2% | -22.50% | Trim |
| 49 | DE | Deere & Co | -0.2% | — | Unchanged |
| 50 | AVUS | Avantis U.s. Equity ETF | -0.3% | +2.27% | Trim |
According to official SEC Form 13F filings, Trace Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $152.8M across 68 disclosed positions in Q3 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 43.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $621.9K
Top Position Liquidated / Trimmed
GNR
前期市值: $206.8K
During Q3 2025, Trace Wealth Advisors, LLC's top holdings by market value included VTI (14.7%)、AVUS (13.4%)、VEA (8.3%). The largest single position, VTI, represented 14.7% of total portfolio value.
In Q3 2025, Trace Wealth Advisors, LLC made 43 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 1 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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