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