Q3 2025 · 13F-HR
Trace Wealth Advisors, LLCholdings as filed
Filed 2025-11-05 · accession 0001172661-25-004589
$133.8M
Reported value
68
Positions
2025-09-30
Period end
The Brief · Trace Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Trace Wealth Advisors, LLC established a new position in VTI valued at $19.7M. The fund also initiated new stakes in AVUS for $17.9M and VEA for $11.1M. Additional new positions include AVDE at $9.4M, AVUV at $8.3M, and PG at $6.3M. The fund ended the period with 68 positions and total AUM of $133.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $19.7M | 14.7% | 60,069 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.9M | 13.4% | 164,420 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 8.28% | 184,962 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.4M | 7.05% | 119,606 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.3M | 6.18% | 83,120 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 4.68% | 40,712 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.2M | 4.60% | 81,971 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $5.9M | 4.44% | 24,508 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.53% | 18,566 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.5M | 3.38% | 101,158 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 1.99% | 15,976 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.93% | 2,787 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 1.81% | 35,448 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 1.53% | 44,424 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $1.5M | 1.15% | 24,403 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 1.08% | 3,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.98% | 2,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.93% | 2,394 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.2M | 0.91% | 13,732 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.88% | 21,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.79% | 4,832 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.76% | 4,159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $902,353 | 0.67% | 3,705 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $862,413 | 0.64% | 4,434 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $824,748 | 0.62% | 5,804 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $793,206 | 0.59% | 11,114 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $737,972 | 0.55% | 3,980 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $668,644 | 0.50% | 1,330 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $664,099 | 0.50% | 15,169 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $621,880 | 0.46% | 1,885 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $596,182 | 0.45% | 10,452 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $560,539 | 0.42% | 23,039 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $550,908 | 0.41% | 3,020 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $550,348 | 0.41% | 3,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $532,944 | 0.40% | 800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $527,638 | 0.39% | 1,754 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $524,850 | 0.39% | 7,671 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $501,130 | 0.37% | 3,500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $496,444 | 0.37% | 5,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $482,923 | 0.36% | 1,531 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $453,846 | 0.34% | 1,625 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $440,622 | 0.33% | 2,579 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $435,571 | 0.33% | 4,665 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $412,604 | 0.31% | 1,782 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $407,849 | 0.30% | 3,562 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $402,492 | 0.30% | 6,093 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $389,286 | 0.29% | 6,187 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $381,568 | 0.29% | 1,299 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $364,740 | 0.27% | 6,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $363,656 | 0.27% | 1,950 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $357,612 | 0.27% | 10,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $355,454 | 0.27% | 2,531 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $313,580 | 0.23% | 427 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,364 | 0.23% | 1,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $309,180 | 0.23% | 3,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $299,456 | 0.22% | 487 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $296,979 | 0.22% | 6,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248,898 | 0.19% | 1,334 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $234,038 | 0.17% | 1,825 | Common | NONE |
| 00206R102 | T | AT&T INC | $233,364 | 0.17% | 8,264 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $232,200 | 0.17% | 3,750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $229,320 | 0.17% | 9,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $226,550 | 0.17% | 2,300 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $219,965 | 0.16% | 361 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $212,464 | 0.16% | 1,120 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $204,255 | 0.15% | 3,825 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,424 | 0.15% | 800 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $137,025 | 0.10% | 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.