Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- 0 vs. Q1 2025
- Portfolio value
- $122.4M
- +$10.2M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,054 | $18.3M | 14.9% | +4,165+7.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 160,770 | $16.2M | 13.2% | −5,030−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,752 | $10.5M | 8.6% | +2,495+1.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117,811 | $8.72M | 7.1% | −850−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,075 | $7.57M | 6.2% | −4,225−4.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 40,750 | $6.49M | 5.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,611 | $5.53M | 4.5% | +36,305+81.9% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $5.49M | 4.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101,158 | $4.28M | 3.5% | +484+0.5% | Added | – |
| AAPLApple Inc. | Stock | 17,580 | $3.61M | 2.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,744 | $2.72M | 2.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,961 | $2.54M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,585 | $2.54M | 2.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,445 | $2.26M | 1.8% | +20.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $1.90M | 1.6% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,160 | $1.61M | 1.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,403 | $1.43M | 1.2% | −161−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,690 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,732 | $1.15M | 0.9% | −108−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,715 | $1.12M | 0.9% | −515−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,280 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,750 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,638 | $814.8K | 0.7% | −900−35.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $810.6K | 0.7% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $770.8K | 0.6% | −320−5.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $747.1K | 0.6% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,726 | $720.6K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330 | $646.1K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,171 | $636.3K | 0.5% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,169 | $608.4K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,980 | $607.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $582.6K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $494.3K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,200 | $474.4K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,562 | $441.7K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $417.0K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,020 | $411.7K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,187 | $382.9K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,500 | $373.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $363.5K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,041 | $354.2K | 0.3% | +49+0.8% | Added | History |
| ORealty Income Corp | REIT | 6,000 | $345.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $344.6K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,343 | $339.9K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,531 | $334.2K | 0.3% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,500 | $327.7K | 0.3% | +3,500 | New | History |
| DVNDevon Energy Corp | Stock | 10,200 | $324.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,651 | $306.5K | 0.3% | +31+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,000 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,100 | $240.5K | 0.2% | +1,100 | New | History |
| TAT&T Inc. | Stock | 8,255 | $238.9K | 0.2% | +9+0.1% | Added | History |
| PFEPfizer Inc | Stock | 9,640 | $233.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $222.2K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,825 | $220.8K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $209.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $203.5K | 0.2% | +1,120 | New | – |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $93.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.