Traveka Wealth, LLC
- SEC CIK
- 0002009176
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 188
- +14 vs. Q3 2025
- Portfolio value
- $245.6M
- +$21.7M (+9.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,914 | $17.7M | 7.2% | +5,914+29.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 72,196 | $15.3M | 6.2% | +704+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,123 | $11.9M | 4.8% | +788+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,638 | $9.81M | 4.0% | −742−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,514 | $7.56M | 3.1% | −646−1.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 84,805 | $7.18M | 2.9% | +25,181+42.2% | Added | – |
| AAPLApple Inc. | Stock | 24,771 | $6.73M | 2.7% | +506+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,786 | $6.18M | 2.5% | −136−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,427 | $6.18M | 2.5% | +618+3.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 121,706 | $5.58M | 2.3% | +193+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,859 | $5.13M | 2.1% | +974+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,721 | $5.07M | 2.1% | +1,077+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,551 | $5.00M | 2.0% | −140.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,413 | $4.82M | 2.0% | −5,589−26.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 105,427 | $4.80M | 2.0% | +600+0.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 102,306 | $4.23M | 1.7% | −4,447−4.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,498 | $3.79M | 1.5% | +71,723+77.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 63,533 | $3.65M | 1.5% | +186+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,604 | $3.37M | 1.4% | −41−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,692 | $3.36M | 1.4% | +565+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,737 | $3.01M | 1.2% | +2,301+5.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,973 | $2.62M | 1.1% | −851−17.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,048 | $2.54M | 1.0% | +9+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,300 | $2.47M | 1.0% | −102−4.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,672 | $2.42M | 1.0% | +1,394+4.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,820 | $2.27M | 0.9% | −363−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,845 | $2.21M | 0.9% | +5+0.1% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 47,728 | $2.18M | 0.9% | +20,654+76.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,053 | $2.09M | 0.9% | +11,639+482.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,006 | $2.08M | 0.8% | +48+0.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 21,073 | $2.01M | 0.8% | +9,016+74.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,356 | $1.84M | 0.7% | +50.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,813 | $1.82M | 0.7% | −4,073−41.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,028 | $1.81M | 0.7% | +14+0.2% | Added | – |
| KOCoca Cola Co | Stock | 25,394 | $1.78M | 0.7% | −25,060−49.7% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 32,001 | $1.75M | 0.7% | +13,894+76.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,076 | $1.70M | 0.7% | −724−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,735 | $1.50M | 0.6% | −61−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,308 | $1.49M | 0.6% | −18−0.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,369 | $1.44M | 0.6% | +16,926+117.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,772 | $1.36M | 0.6% | +21,772 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,151 | $1.35M | 0.5% | +9,858+80.2% | Added | – |
| NFLXNetflix Inc | Stock | 14,153 | $1.33M | 0.5% | −2,257−13.8% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 5,941 | $1.23M | 0.5% | −1,010−14.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 22,058 | $1.16M | 0.5% | +12,182+123.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,400 | $1.14M | 0.5% | +7,192+170.9% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,694 | $1.13M | 0.5% | +6,141+64.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,238 | $1.01M | 0.4% | −145−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,062 | $970.1K | 0.4% | −145−1.8% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 13,510 | $964.2K | 0.4% | +6,342+88.5% | Added | – |
| EMREmerson Electric Co | Stock | 7,046 | $935.1K | 0.4% | −662−8.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,050 | $920.1K | 0.4% | +4,257+88.8% | Added | – |
| VVisa Inc. | Stock | 2,546 | $892.8K | 0.4% | −127−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,516 | $865.3K | 0.4% | −42−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,763 | $864.8K | 0.4% | −124−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,355 | $856.6K | 0.3% | +10.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,987 | $833.8K | 0.3% | +452+12.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,621 | $827.4K | 0.3% | −449−11.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,232 | $826.2K | 0.3% | −1,233−9.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,558 | $823.1K | 0.3% | −1,066−23.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,182 | $806.0K | 0.3% | +1+0.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,110 | $795.4K | 0.3% | +50.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,344 | $770.1K | 0.3% | −35−2.5% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 13,047 | $754.8K | 0.3% | +6,048+86.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,448 | $743.9K | 0.3% | −29−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,389 | $725.7K | 0.3% | +28+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,478 | $719.9K | 0.3% | +1,963+35.6% | Added | – |
| ASMLASML Holding NV | ADR | 672 | $719.0K | 0.3% | −8−1.2% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,909 | $699.4K | 0.3% | +29,909 | New | – |
| PGProcter & Gamble Co | Stock | 4,781 | $685.2K | 0.3% | −4,798−50.1% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,874 | $661.0K | 0.3% | +2,529+58.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,663 | $651.1K | 0.3% | −32−0.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,011 | $646.1K | 0.3% | +5,011 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,603 | $639.1K | 0.3% | +872+31.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,898 | $634.2K | 0.3% | +58+0.8% | Added | History |
| ORCLOracle Corp | Stock | 3,087 | $601.7K | 0.2% | +265+9.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,406 | $593.3K | 0.2% | +64+0.2% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,822 | $579.5K | 0.2% | +4,481+134.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,962 | $572.4K | 0.2% | +7,606+174.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,820 | $563.1K | 0.2% | +1,337+90.2% | Added | – |
| WFCWells Fargo & Company | Stock | 5,722 | $533.3K | 0.2% | +20+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 7,052 | $528.1K | 0.2% | +3,505+98.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,660 | $518.7K | 0.2% | −2,237−25.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,693 | $517.3K | 0.2% | −11−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,482 | $509.9K | 0.2% | −197−11.7% | Reduced | History |
| SAPSAP SE | ADR | 2,083 | $506.0K | 0.2% | −44−2.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 94 | $504.9K | 0.2% | +9+10.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 26,113 | $504.8K | 0.2% | +373+1.4% | Added | History |
| RTXRTX Corp | Stock | 2,654 | $486.7K | 0.2% | −133−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,824 | $483.1K | 0.2% | −98−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,554 | $478.6K | 0.2% | −28−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 8,669 | $476.8K | 0.2% | +150+1.8% | Added | History |
| CVXChevron Corp | Stock | 3,034 | $462.4K | 0.2% | −215−6.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 696 | $461.0K | 0.2% | +6+0.9% | Added | History |
| NVSNovartis AG | ADR | 3,268 | $450.6K | 0.2% | −22−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 3,321 | $448.8K | 0.2% | +12+0.4% | Added | History |
| LINLinde PLC | Stock | 1,046 | $446.2K | 0.2% | −63−5.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,641 | $434.6K | 0.2% | +8,641 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 12,419 | $413.6K | 0.2% | +12,419 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,811 | $412.0K | 0.2% | +46+1.7% | Added | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,852 | $451.8K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,141 | $343.5K | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 4,940 | $292.9K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 545 | $249.2K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 611 | $215.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 889 | $212.8K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 760 | $206.8K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,518 | $206.5K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,645 | $203.6K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,749 | $148.7K | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 29,210 | $98.7K | <0.1% | History |