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Livermore
Livermore
ZHEN

Trace Wealth Advisors, LLC

SEC CIK
0002055838
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
68
+11 vs. Q2 2025
Portfolio value
$133.8M
+$11.4M (+9.3%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Trace Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF60,069$19.7M14.7%+150.0%Added–
American Centy ETF Tr025072885US EQT ETF164,420$17.9M13.4%+3,650+2.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF184,962$11.1M8.3%+210+0.1%Added–
American Centy ETF Tr025072703INTL EQT ETF119,606$9.44M7.1%+1,795+1.5%Added–
American Centy ETF Tr025072877US SML CP VALU83,120$8.27M6.2%+45+0.1%Added–
PGProcter & Gamble CoStock40,712$6.26M4.7%−38−0.1%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT81,971$6.16M4.6%+1,360+1.7%Added–
Flexshares Tr33939L100MORNSTAR USMKT24,508$5.94M4.4%00.0%Unchanged–
AAPLApple Inc.Stock18,566$4.73M3.5%+986+5.6%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE101,158$4.52M3.4%00.0%Unchanged–
QCOMQualcomm IncStock15,976$2.66M2.0%+15+0.1%AddedHistory
COSTCostco Wholesale CorpStock2,787$2.58M1.9%+43+1.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF35,448$2.43M1.8%+30.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL44,424$2.05M1.5%00.0%Unchanged–
Flexshares Tr33939L308MSTAR EMKT FAC24,403$1.54M1.2%00.0%Unchanged–
DEDeere & CoStock3,160$1.44M1.1%00.0%UnchangedHistory
CATCaterpillar IncStock2,750$1.31M1.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,394$1.24M0.9%+756+46.2%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT13,732$1.22M0.9%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF21,815$1.18M0.9%−900−4.0%Reduced–
AMZNAmazon Com IncStock4,832$1.06M0.8%−6,753−58.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,159$1.01M0.8%−3,531−45.9%ReducedHistory
GOOGAlphabet Inc.Stock3,705$902.4K0.7%−2,575−41.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,434$862.4K0.6%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF5,804$824.7K0.6%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,114$793.2K0.6%00.0%Unchanged–
JNJJohnson & JohnsonStock3,980$738.0K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,330$668.6K0.5%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR15,169$664.1K0.5%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,885$621.9K0.5%+1,885NewHistory
iShares Tr464288356CALIF MUN BD ETF10,452$596.2K0.4%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT23,039$560.5K0.4%−6,687−22.5%Reduced–
PLTRPalantir Technologies Inc.Stock3,020$550.9K0.4%00.0%UnchangedHistory
RTXRTX CorpStock3,289$550.3K0.4%+3,289NewHistory
SPYSPDR S&P 500 ETF TrustETF800$532.9K0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock1,754$527.6K0.4%+1,754NewHistory
CSCOCisco Systems, Inc.Stock7,671$524.9K0.4%−1,500−16.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,500$501.1K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,200$496.4K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,531$482.9K0.4%+1,531NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,625$453.8K0.3%+1,625NewHistory
BXBlackstone Inc.COM2,579$440.6K0.3%+79+3.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,665$435.6K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,782$412.6K0.3%+131+7.9%AddedHistory
DISWalt Disney CoStock3,562$407.8K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock6,093$402.5K0.3%+52+0.9%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF6,187$389.3K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,299$381.6K0.3%00.0%Unchanged–
ORealty Income CorpREIT6,000$364.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,950$363.7K0.3%00.0%Unchanged–
DVNDevon Energy CorpStock10,200$357.6K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,531$355.5K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock427$313.6K0.2%+427NewHistory
ORCLOracle CorpStock1,100$309.4K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,000$309.2K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock487$299.5K0.2%+487NewHistory
BMYBristol Myers Squibb CoStock6,585$297.0K0.2%−758−10.3%ReducedHistory
NVDANVIDIA CorpStock1,334$248.9K0.2%+1,334NewHistory
NVSNovartis AGADR1,825$234.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock8,264$233.4K0.2%+9+0.1%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,750$232.2K0.2%00.0%Unchanged–
PFEPfizer IncStock9,000$229.3K0.2%−640−6.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,300$226.6K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock361$220.0K0.2%+361NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,120$212.5K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF3,825$204.3K0.2%+3,825New–
Vanguard Morningstar Small-Cap ETF922908751ETF800$203.4K0.2%+800New–
UWMCUWM Holdings CorpCOM CL A22,500$137.0K0.1%00.0%UnchangedHistory