Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 70
- +2 vs. Q3 2025
- Portfolio value
- $138.4M
- +$4.64M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $98.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $206.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,000 | $206.4K | 0.1% | +4,000 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $206.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,825 | $209.3K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,200 | $213.0K | 0.2% | +1,200 | New | History |
| ORCLOracle Corp | Stock | 1,100 | $214.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $214.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,202 | $224.2K | 0.2% | −132−9.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $235.9K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,825 | $251.6K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,421 | $267.5K | 0.2% | −1,766−28.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,520 | $270.2K | 0.2% | −1,500−49.7% | Reduced | History |
| PFEPfizer Inc | Stock | 11,000 | $273.9K | 0.2% | +2,000+22.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 487 | $318.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $323.6K | 0.2% | −585−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 495 | $326.7K | 0.2% | +68+15.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,000 | $334.2K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6,000 | $338.2K | 0.2% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $339.3K | 0.2% | −500−14.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,141 | $354.1K | 0.3% | +48+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,531 | $363.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $372.4K | 0.3% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 10,200 | $373.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $377.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,744 | $398.5K | 0.3% | −38−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,562 | $405.2K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,750 | $423.9K | 0.3% | +171+6.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $448.0K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,570 | $483.6K | 0.3% | −184−10.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,621 | $492.6K | 0.4% | −4−0.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,839 | $497.0K | 0.4% | −4,330−28.5% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 21,239 | $511.0K | 0.4% | −1,800−7.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,200 | $519.5K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,632 | $525.9K | 0.4% | +101+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 775 | $528.5K | 0.4% | −25−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,671 | $590.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $600.6K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,289 | $603.2K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,875 | $648.9K | 0.5% | −10−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330 | $668.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $817.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $819.2K | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,994 | $826.6K | 0.6% | +14+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $880.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,918 | $1.08M | 0.8% | +4,918 | New | – |
| AMZNAmazon Com Inc | Stock | 4,832 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,365 | $1.14M | 0.8% | −29−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,673 | $1.15M | 0.8% | −32−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,815 | $1.17M | 0.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,432 | $1.25M | 0.9% | −300−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,912 | $1.29M | 0.9% | +46,912 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,159 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,160 | $1.47M | 1.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,403 | $1.56M | 1.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,750 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,924 | $2.15M | 1.6% | −4,524−12.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $2.22M | 1.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,787 | $2.40M | 1.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,476 | $2.48M | 1.8% | −1,500−9.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101,158 | $4.71M | 3.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 18,752 | $5.10M | 3.7% | +186+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 40,712 | $5.83M | 4.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $6.09M | 4.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,006 | $6.32M | 4.6% | +350.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,120 | $8.48M | 6.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 119,651 | $9.85M | 7.1% | +450.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,022 | $11.6M | 8.4% | +1,060+0.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 164,495 | $18.4M | 13.3% | +750.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,859 | $20.1M | 14.5% | −210−0.3% | Reduced | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.