Traveka Wealth, LLC
- SEC CIK
- 0002009176
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 174
- +35 vs. Q2 2025
- Portfolio value
- $224.0M
- +$35.2M (+18.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,492 | $14.9M | 6.7% | −4,890−6.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,000 | $13.4M | 6.0% | +11,496+135.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,335 | $11.4M | 5.1% | −4,153−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,380 | $10.0M | 4.5% | −1,351−7.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,160 | $7.68M | 3.4% | +1,422+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,922 | $6.69M | 3.0% | +90+0.7% | Added | History |
| AAPLApple Inc. | Stock | 24,265 | $6.18M | 2.8% | +937+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,809 | $5.84M | 2.6% | −48−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 121,513 | $5.80M | 2.6% | −4,571−3.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,565 | $5.17M | 2.3% | −1,697−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,002 | $5.11M | 2.3% | +120+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,885 | $4.99M | 2.2% | −581−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,624 | $4.92M | 2.2% | +39,283+193.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,644 | $4.86M | 2.2% | +10,851+24.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 104,827 | $4.77M | 2.1% | −6,995−6.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 106,753 | $4.23M | 1.9% | −31,740−22.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 63,347 | $3.61M | 1.6% | −12,019−15.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,824 | $3.54M | 1.6% | +88+1.9% | Added | History |
| KOCoca Cola Co | Stock | 50,454 | $3.35M | 1.5% | −503−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,127 | $3.32M | 1.5% | −2,869−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,645 | $3.22M | 1.4% | +402+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,436 | $2.80M | 1.2% | +1,997+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,039 | $2.53M | 1.1% | −68−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,886 | $2.41M | 1.1% | −1,343−12.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,278 | $2.33M | 1.0% | −597−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,183 | $2.31M | 1.0% | −645−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,840 | $2.16M | 1.0% | +40+0.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 92,775 | $2.14M | 1.0% | +92,775 | New | – |
| NFLXNetflix Inc | Stock | 1,641 | $1.97M | 0.9% | −3−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,958 | $1.97M | 0.9% | +380+6.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,351 | $1.85M | 0.8% | −191−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,402 | $1.83M | 0.8% | −40−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,014 | $1.78M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,800 | $1.72M | 0.8% | −2,099−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,796 | $1.66M | 0.7% | −47−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,326 | $1.48M | 0.7% | +59+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,579 | $1.47M | 0.7% | +40+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,951 | $1.29M | 0.6% | +331+5.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,074 | $1.25M | 0.6% | +27,074 | New | – |
| iShares Tr464288588 | MBS ETF | 12,057 | $1.15M | 0.5% | +12,057 | New | – |
| UNPUnion Pacific Corp | Stock | 4,624 | $1.09M | 0.5% | +40+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 7,708 | $1.01M | 0.5% | +30.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,383 | $992.7K | 0.4% | −29−0.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 18,107 | $971.6K | 0.4% | +18,107 | New | – |
| ABBVAbbVie Inc. | Stock | 4,070 | $942.4K | 0.4% | +76+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,207 | $925.3K | 0.4% | +182+2.3% | Added | History |
| VVisa Inc. | Stock | 2,673 | $912.3K | 0.4% | +54+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,465 | $889.6K | 0.4% | −841−6.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,558 | $886.1K | 0.4% | +10+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,354 | $834.1K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,887 | $812.8K | 0.4% | +128+1.6% | Added | History |
| ORCLOracle Corp | Stock | 2,822 | $793.7K | 0.4% | +498+21.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,181 | $786.8K | 0.4% | +150+14.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,535 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,293 | $727.7K | 0.3% | +12,293 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,105 | $717.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,897 | $694.8K | 0.3% | −1,645−15.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,477 | $691.8K | 0.3% | +44+1.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,717 | $686.8K | 0.3% | +324+7.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,679 | $680.2K | 0.3% | +8+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,695 | $674.0K | 0.3% | +57+1.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,443 | $667.8K | 0.3% | +14,443 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,553 | $658.8K | 0.3% | +9,553 | New | – |
| ASMLASML Holding NV | ADR | 680 | $658.4K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,379 | $658.1K | 0.3% | +16+1.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,342 | $595.2K | 0.3% | −204−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,282 | $573.6K | 0.3% | −3−0.1% | Reduced | History |
| SAPSAP SE | ADR | 2,127 | $568.4K | 0.3% | +11+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,361 | $543.7K | 0.2% | +56+1.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,515 | $532.5K | 0.2% | +5,515 | New | – |
| LINLinde PLC | Stock | 1,109 | $527.0K | 0.2% | +20+1.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 9,876 | $525.8K | 0.2% | +9,876 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,840 | $524.8K | 0.2% | +1,474+27.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,704 | $517.7K | 0.2% | −24−1.4% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 7,168 | $515.9K | 0.2% | +7,168 | New | – |
| CVXChevron Corp | Stock | 3,249 | $504.5K | 0.2% | +641+24.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,765 | $494.2K | 0.2% | −199−6.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,793 | $493.6K | 0.2% | +4,793 | New | – |
| WFCWells Fargo & Company | Stock | 5,702 | $477.9K | 0.2% | +33+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,731 | $476.7K | 0.2% | +20+0.7% | Added | – |
| GEGeneral Electric Co | Stock | 1,582 | $475.8K | 0.2% | +21+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 690 | $471.2K | 0.2% | −4−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,787 | $466.4K | 0.2% | +16+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,922 | $455.4K | 0.2% | −99−4.9% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,852 | $451.8K | 0.2% | +24+0.1% | Added | – |
| BACBank of America Corp | Stock | 8,519 | $439.5K | 0.2% | +115+1.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,974 | $431.1K | 0.2% | +44+0.3% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,740 | $430.9K | 0.2% | +73+0.3% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,345 | $424.5K | 0.2% | +4,345 | New | – |
| NVSNovartis AG | ADR | 3,290 | $421.9K | 0.2% | +35+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,208 | $421.9K | 0.2% | +4,208 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,473 | $412.7K | 0.2% | −845−19.6% | Reduced | – |
| APHAmphenol Corp | CL A | 3,309 | $409.5K | 0.2% | +32+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 4,979 | $398.0K | 0.2% | +182+3.8% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,999 | $396.0K | 0.2% | +6,999 | New | – |
| NVONovo Nordisk A S | ADR | 6,786 | $376.6K | 0.2% | −815−10.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,529 | $365.6K | 0.2% | −31−1.2% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 34,343 | $359.9K | 0.2% | +178+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,663 | $358.9K | 0.2% | −68−1.8% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.