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CIK: 0002055838
Total reported value
$152.8M
$152.8M
70 檔
44.8%
The Q4 2025 SEC filing reveals that Trace Wealth Advisors, LLC held a total portfolio value of $152.8M, covering 70 public equity positions.
Trace Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.50% | +0.56% | -0.35% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.28% | +0.51% | +0.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.40% | +0.06% | +0.57% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.12% | -0.31% | +0.04% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.12% | +0.03% | — | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.56% | +0.34% | +0.04% | |
| 7 | TILT | Flexshares Morningstar US Ma | ETF-Other | 4.40% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.22% | -0.51% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.02% | +1.00% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.40% | -0.03% | — | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.79% | +0.11% | -9.39% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.37% | — | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.60% | -0.19% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.56% | +0.02% | -12.76% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.46% | — | |
| 16 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 1.13% | +0.01% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.06% | -0.02% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.06% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | — | — | |
| 20 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.90% | -0.11% | -2.18% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.02% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.11% | -0.86% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.05% | -1.21% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.03% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | +0.35% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | -0.07% | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | -0.02% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | — | -0.53% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.07% | — | |
| 33 | CMF | Ishares California Muni Bond | ETF-Other | 0.43% | -0.06% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.14% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -3.13% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.14% | NEW | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.06% | — | |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.37% | -0.10% | -7.81% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.36% | -0.11% | -28.55% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.04% | -0.25% | |
| 41 | GE | General Electric | Stock-Industrials | 0.35% | +0.17% | NEW | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.04% | — | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.05% | +6.63% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.04% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | -2.13% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.01% | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | -0.10% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.01% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.07% | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.05% | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | +1.00% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.57% | Add |
| 6 | AVDE | Avantis International Equity | +0.1% | +0.04% | Add |
| 7 | DFIV | Dimensional International Va | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.35% | Add |
| 9 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 10 | RTX | Rtx CORP | 0% | — | Unchanged |
| 11 | PFE | Pfizer Inc | 0% | +22.22% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +6.60% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.25% | Trim |
| 16 | AVGO | Broadcom Inc | 0% | -0.53% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -8.88% | Trim |
| 18 | WMT | Walmart Inc | 0% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 20 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | +15.93% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 23 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 24 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 25 | DVN | Devon Energy CORP | — | — | Unchanged |
| 26 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 27 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 28 | FV | First Trust Dw Focus 5 Fund | — | — | Unchanged |
| 29 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 30 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 31 | TLTD | Flexshares Morningstar Devel | 0% | -2.18% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 33 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 35 | DE | Deere & Co | 0% | — | Unchanged |
| 36 | ZBH | Zimmer Biomet Holdings Inc | 0% | — | Unchanged |
| 37 | TLTE | Flexshares Morningstar Emerg | 0% | — | Unchanged |
| 38 | BX | Blackstone Inc | 0% | +6.63% | Add |
| 39 | ABBV | Abbvie Inc | 0% | -2.13% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.13% | Trim |
| 42 | CMF | Ishares California Muni Bond | 0% | — | Unchanged |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 44 | UWMC | Uwm Holdings CORP | 0% | — | Unchanged |
| 45 | O | Realty Income CORP | 0% | — | Unchanged |
| 46 | NVDA | Nvidia CORP | 0% | -9.90% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 48 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 49 | AVEM | Avantis Emerging Markets Eq | 0% | +0.04% | Add |
| 50 | TILT | Flexshares Morningstar US Ma | 0% | — | Unchanged |
According to official SEC Form 13F filings, Trace Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $152.8M across 70 disclosed positions in Q4 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 44.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHD
市值: $1.3M
Top Position Liquidated / Trimmed
T
前期市值: $233.4K
During Q4 2025, Trace Wealth Advisors, LLC's top holdings by market value included VTI (14.5%)、AVUS (13.3%)、VEA (8.4%). The largest single position, VTI, represented 14.5% of total portfolio value.
In Q4 2025, Trace Wealth Advisors, LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 2 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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