Trace Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Trace Wealth Advisors, LLC held in its portfolio 70 assets valued at $138,417,738 (i.e. $138.42M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($20.07M), AMERICAN CENTY ETF TR ($18.39M), and VANGUARD TAX-MANAGED FDS ($11.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trace Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 59859 | 20068833 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 164495 | 18387290 | US EQT ETF |
| VANGUARD TAX-MANAGED FDS | 186022 | 11620790 | VAN FTSE DEV MKT |
| AMERICAN CENTY ETF TR | 119651 | 9849646 | INTL EQT ETF |
| AMERICAN CENTY ETF TR | 83120 | 8476596 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 82006 | 6316113 | AVANTIS EMGMKT |
| FLEXSHARES TR | 24508 | 6094779 | MORNSTAR USMKT |
| PROCTER AND GAMBLE CO | 40712 | 5834437 | COM |
| APPLE INC | 18752 | 5097919 | COM |
| DIMENSIONAL ETF TRUST | 101158 | 4712951 | US MKTWIDE VALUE |
| QUALCOMM INC | 14476 | 2476120 | COM |
| COSTCO WHSL CORP NEW | 2787 | 2403342 | COM |
| DIMENSIONAL ETF TRUST | 44424 | 2216758 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 30924 | 2154501 | US SMALL CAP ETF |
| CATERPILLAR INC | 2750 | 1575393 | COM |
| FLEXSHARES TR | 24403 | 1558344 | MSTAR EMKT FAC |
| DEERE & CO | 3160 | 1471201 | COM |
| ALPHABET INC | 4159 | 1301767 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 46912 | 1286796 | US DIVIDEND EQ |
| FLEXSHARES TR | 13432 | 1245549 | M STAR DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 21815 | 1172774 | FTSE EMR MKT ETF |
| ALPHABET INC | 3673 | 1152587 | CAP STK CL C |
| MICROSOFT CORP | 2365 | 1143761 | COM |
| AMAZON COM INC | 4832 | 1115322 | COM |
| VANGUARD SPECIALIZED FUNDS | 4918 | 1080878 | DIV APP ETF |
| ISHARES TR | 4434 | 880681 | MSCI USA QLT FCT |
| JOHNSON & JOHNSON | 3994 | 826558 | COM |
| ISHARES TR | 5804 | 819177 | SELECT DIVID ETF |
| VANGUARD INTL EQUITY INDEX F | 11114 | 817546 | ALLWRLD EX US |
| BERKSHIRE HATHAWAY INC DEL | 1330 | 668525 | CL B NEW |
| BROADCOM INC | 1875 | 648938 | COM |
| RTX CORPORATION | 3289 | 603203 | COM |
| ISHARES TR | 10452 | 600572 | CALIF MUN BD ETF |
| CISCO SYS INC | 7671 | 590897 | COM |
| SPDR S&P 500 ETF TR | 775 | 528488 | TR UNIT |
| JPMORGAN CHASE & CO. | 1632 | 525863 | COM |
| SCHWAB CHARLES CORP | 5200 | 519532 | COM |
| FLEXSHARES TR | 21239 | 511010 | IBOXX 3R TARGT |
| FLEXSHARES TR | 10839 | 496968 | MORNSTAR UPSTR |
| TAIWAN SEMICONDUCTOR MFG LTD | 1621 | 492606 | SPONSORED ADS |
| GE AEROSPACE | 1570 | 483607 | COM NEW |
| ISHARES TR | 4665 | 447980 | MSCI EAFE ETF |
| BLACKSTONE INC | 2750 | 423885 | COM |
| DISNEY WALT CO | 3562 | 405249 | COM |
| ABBVIE INC | 1744 | 398487 | COM |
| VANGUARD INDEX FDS | 1299 | 376996 | MID CAP ETF |
| DEVON ENERGY CORP NEW | 10200 | 373626 | COM |
| VANGUARD INDEX FDS | 1950 | 372431 | VALUE ETF |
| PEPSICO INC | 2531 | 363249 | COM |
| ALTRIA GROUP INC | 6141 | 354069 | COM |
| ROBINHOOD MKTS INC | 3000 | 339300 | COM CL A |
| REALTY INCOME CORP | 6000 | 338220 | COM |
| WALMART INC | 3000 | 334230 | COM |
| META PLATFORMS INC | 495 | 326745 | CL A |
| BRISTOL-MYERS SQUIBB CO | 6000 | 323640 | COM |
| GE VERNOVA INC | 487 | 318289 | COM |
| PFIZER INC | 11000 | 273900 | COM |
| PALANTIR TECHNOLOGIES INC | 1520 | 270180 | CL A |
| FLEXSHARES TR | 4421 | 267515 | STOXX GLOBR INF |
| NOVARTIS AG | 1825 | 251613 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 3750 | 235949 | DORSEY WRT 5 ETF |
| NVIDIA CORPORATION | 1202 | 224173 | COM |
| INVESCO EXCHANGE TRADED FD T | 1120 | 214547 | S&P500 EQL WGT |
| ORACLE CORP | 1100 | 214401 | COM |
| MORGAN STANLEY | 1200 | 213036 | COM NEW |
| ISHARES TR | 3825 | 209266 | MSCI EMG MKT ETF |
| ZIMMER BIOMET HOLDINGS INC | 2300 | 206816 | COM |
| WISDOMTREE TR | 4000 | 206418 | ITL HIGH DIV FD |
| VANGUARD INDEX FDS | 800 | 206360 | SMALL CP ETF |
| UWM HOLDINGS CORPORATION | 22500 | 98550 | COM CL A |
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