Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +1 vs. Q4 2024
- Portfolio value
- $112.2M
- +$620.4K (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $122.8K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,825 | $203.5K | 0.2% | +1,825 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $205.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,884 | $206.8K | 0.2% | +3,884 | New | – |
| TAT&T Inc. | Stock | 8,246 | $233.2K | 0.2% | +8,246 | New | History |
| PFEPfizer Inc | Stock | 9,640 | $244.3K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,020 | $254.9K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $260.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $263.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,795 | $302.9K | 0.3% | −43−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $335.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $336.8K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,620 | $339.4K | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6,000 | $348.1K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,500 | $349.4K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,562 | $351.6K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,187 | $356.6K | 0.3% | −658−9.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,992 | $359.6K | 0.3% | +56+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,531 | $379.5K | 0.3% | +80+3.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $381.3K | 0.3% | −135−2.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 10,200 | $381.5K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,200 | $407.1K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $447.5K | 0.4% | −70−8.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,343 | $447.8K | 0.4% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 3,510 | $464.9K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,171 | $565.9K | 0.5% | +500+5.8% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $588.2K | 0.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,169 | $588.7K | 0.5% | −1,726−10.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,980 | $660.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $674.2K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330 | $708.3K | 0.6% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,726 | $724.7K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $757.7K | 0.7% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 6,124 | $822.4K | 0.7% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,750 | $907.0K | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,538 | $952.7K | 0.8% | −197−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,280 | $981.1K | 0.9% | −840−11.8% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,840 | $1.04M | 0.9% | +478+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,230 | $1.05M | 0.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,690 | $1.19M | 1.1% | −1,050−12.0% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,564 | $1.29M | 1.1% | +826+3.5% | Added | – |
| DEDeere & Co | Stock | 3,160 | $1.48M | 1.3% | +160+5.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $1.75M | 1.6% | +1,120+2.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,443 | $2.12M | 1.9% | +129+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,585 | $2.20M | 2.0% | −740−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,961 | $2.45M | 2.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,744 | $2.60M | 2.3% | −200−6.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,306 | $2.67M | 2.4% | +2,365+5.6% | Added | – |
| AAPLApple Inc. | Stock | 17,580 | $3.91M | 3.5% | −1,272−6.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 100,674 | $4.15M | 3.7% | +1,682+1.7% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $5.04M | 4.5% | +79+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 40,750 | $6.94M | 6.2% | +8,285+25.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,300 | $7.61M | 6.8% | +1,850+2.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 118,661 | $7.86M | 7.0% | +4,735+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,257 | $9.26M | 8.3% | +5,930+3.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 165,800 | $15.3M | 13.7% | +8,845+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,889 | $15.4M | 13.7% | +1,845+3.4% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.