Trace Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$122.4B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 60,054 | $18.3B | 14.91% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 160,770 | $16.2B | 13.24% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 184,752 | $10.5B | 8.60% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 117,811 | $8.7B | 7.12% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 83,075 | $7.6B | 6.18% | |
| 6 | PGPROCTER AND GAMBLE CO | 40,750 | $6.5B | 5.30% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 80,611 | $5.5B | 4.51% | |
| 8 | TILTFLEXSHARES TR | 24,508 | $5.5B | 4.48% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 101,158 | $4.3B | 3.49% | |
| 10 | AAPLAPPLE INC | 17,580 | $3.6B | 2.95% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 2,744 | $2.7B | 2.22% | |
| 12 | QCOMQUALCOMM INC | 15,961 | $2.5B | 2.08% | |
| 13 | AMZNAMAZON COM INC | 11,585 | $2.5B | 2.08% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 35,445 | $2.3B | 1.84% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 44,424 | $1.9B | 1.55% | |
| 16 | DEDEERE & CO | 3,160 | $1.6B | 1.31% | |
| 17 | TLTEFLEXSHARES TR | 24,403 | $1.4B | 1.17% | |
| 18 | GOOGLALPHABET INC | 7,690 | $1.4B | 1.11% | |
| 19 | TLTDFLEXSHARES TR | 13,732 | $1.1B | 0.94% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 22,715 | $1.1B | 0.92% | |
| 21 | GOOGALPHABET INC | 6,280 | $1.1B | 0.91% | |
| 22 | CATCATERPILLAR INC | 2,750 | $1.1B | 0.87% | |
| 23 | MSFTMICROSOFT CORP | 1,638 | $814.8M | 0.67% | |
| 24 | QUALISHARES TR | 4,434 | $810.6M | 0.66% | |
| 25 | AQLTISHARES TR | 5,804 | $770.8M | 0.63% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 11,114 | $747.1M | 0.61% | |
| 27 | TDTTFLEXSHARES TR | 29,726 | $720.6M | 0.59% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,330 | $646.1M | 0.53% | |
| 29 | CSCOCISCO SYS INC | 9,171 | $636.3M | 0.52% | |
| 30 | GUNRFLEXSHARES TR | 15,169 | $608.4M | 0.50% | |
| 31 | JNJJOHNSON & JOHNSON | 3,980 | $607.9M | 0.50% | |
| 32 | CMFISHARES TR | 10,452 | $582.6M | 0.48% | |
| 33 | SPYSPDR S&P 500 ETF TR | 800 | $494.3M | 0.40% | |
| 34 | SCHWSCHWAB CHARLES CORP | 5,200 | $474.4M | 0.39% | |
| 35 | DISDISNEY WALT CO | 3,562 | $441.7M | 0.36% | |
| 36 | EFAISHARES TR | 4,665 | $417.0M | 0.34% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 3,020 | $411.7M | 0.34% | |
| 38 | NFRAFLEXSHARES TR | 6,187 | $382.9M | 0.31% | |
| 39 | BXBLACKSTONE INC | 2,500 | $373.9M | 0.31% | |
| 40 | VOVANGUARD INDEX FDS | 1,299 | $363.5M | 0.30% | |
| 41 | MOALTRIA GROUP INC | 6,041 | $354.2M | 0.29% | |
| 42 | OREALTY INCOME CORP | 6,000 | $345.7M | 0.28% | |
| 43 | VTVVANGUARD INDEX FDS | 1,950 | $344.6M | 0.28% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 7,343 | $339.9M | 0.28% | |
| 45 | PEPPEPSICO INC | 2,531 | $334.2M | 0.27% | |
| 46 | HOODROBINHOOD MKTS INC | 3,500 | $327.7M | 0.27% | |
| 47 | DVNDEVON ENERGY CORP NEW | 10,200 | $324.5M | 0.27% | |
| 48 | ABBVABBVIE INC | 1,651 | $306.5M | 0.25% | |
| 49 | WMTWALMART INC | 3,000 | $293.3M | 0.24% | |
| 50 | ORCLORACLE CORP | 1,100 | $240.5M | 0.20% | |
| 51 | TAT&T INC | 8,255 | $238.9M | 0.20% | |
| 52 | PFEPFIZER INC | 9,640 | $233.7M | 0.19% | |
| 53 | FAIFIRST TR EXCHANGE TRADED FD | 3,750 | $222.2M | 0.18% | |
| 54 | NVSNNOVARTIS AG | 1,825 | $220.8M | 0.18% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 2,300 | $209.8M | 0.17% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 1,120 | $203.5M | 0.17% | |
| 57 | UWMCUWM HOLDINGS CORPORATION | 22,500 | $93.2M | 0.08% |