Trace Wealth Advisors, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$138.4B
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 59,859 | $20.1B | 14.50% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 164,495 | $18.4B | 13.28% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 186,022 | $11.6B | 8.39% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 119,651 | $9.8B | 7.12% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 83,120 | $8.5B | 6.12% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 82,006 | $6.3B | 4.56% | |
| 7 | TILTFLEXSHARES TR | 24,508 | $6.1B | 4.40% | |
| 8 | PGPROCTER AND GAMBLE CO | 40,712 | $5.8B | 4.21% | |
| 9 | AAPLAPPLE INC | 18,752 | $5.1B | 3.68% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 101,158 | $4.7B | 3.40% | |
| 11 | QCOMQUALCOMM INC | 14,476 | $2.5B | 1.79% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,787 | $2.4B | 1.74% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 44,424 | $2.2B | 1.60% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 30,924 | $2.2B | 1.56% | |
| 15 | CATCATERPILLAR INC | 2,750 | $1.6B | 1.14% | |
| 16 | TLTEFLEXSHARES TR | 24,403 | $1.6B | 1.13% | |
| 17 | DEDEERE & CO | 3,160 | $1.5B | 1.06% | |
| 18 | GOOGLALPHABET INC | 4,159 | $1.3B | 0.94% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 46,912 | $1.3B | 0.93% | |
| 20 | TLTDFLEXSHARES TR | 13,432 | $1.2B | 0.90% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 21,815 | $1.2B | 0.85% | |
| 22 | GOOGALPHABET INC | 3,673 | $1.2B | 0.83% | |
| 23 | MSFTMICROSOFT CORP | 2,365 | $1.1B | 0.83% | |
| 24 | AMZNAMAZON COM INC | 4,832 | $1.1B | 0.81% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 4,918 | $1.1B | 0.78% | |
| 26 | QUALISHARES TR | 4,434 | $880.0M | 0.64% | |
| 27 | JNJJOHNSON & JOHNSON | 3,994 | $826.0M | 0.60% | |
| 28 | AQLTISHARES TR | 5,804 | $819.0M | 0.59% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 11,114 | $817.0M | 0.59% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,330 | $668.0M | 0.48% | |
| 31 | AVGOBROADCOM INC | 1,875 | $648.0M | 0.47% | |
| 32 | RTXRTX CORPORATION | 3,289 | $603.0M | 0.44% | |
| 33 | CMFISHARES TR | 10,452 | $600.0M | 0.43% | |
| 34 | CSCOCISCO SYS INC | 7,671 | $590.0M | 0.43% | |
| 35 | SPYSPDR S&P 500 ETF TR | 775 | $528.0M | 0.38% | |
| 36 | JPMJPMORGAN CHASE & CO. | 1,632 | $525.0M | 0.38% | |
| 37 | SCHWSCHWAB CHARLES CORP | 5,200 | $519.0M | 0.37% | |
| 38 | TDTTFLEXSHARES TR | 21,239 | $511.0M | 0.37% | |
| 39 | GUNRFLEXSHARES TR | 10,839 | $496.0M | 0.36% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,621 | $492.0M | 0.36% | |
| 41 | GEGE AEROSPACE | 1,570 | $483.0M | 0.35% | |
| 42 | EFAISHARES TR | 4,665 | $447.0M | 0.32% | |
| 43 | BXBLACKSTONE INC | 2,750 | $423.0M | 0.31% | |
| 44 | DISDISNEY WALT CO | 3,562 | $405.0M | 0.29% | |
| 45 | ABBVABBVIE INC | 1,744 | $398.0M | 0.29% | |
| 46 | VOVANGUARD INDEX FDS | 1,299 | $376.0M | 0.27% | |
| 47 | DVNDEVON ENERGY CORP NEW | 10,200 | $373.0M | 0.27% | |
| 48 | VTVVANGUARD INDEX FDS | 1,950 | $372.0M | 0.27% | |
| 49 | PEPPEPSICO INC | 2,531 | $363.0M | 0.26% | |
| 50 | MOALTRIA GROUP INC | 6,141 | $354.0M | 0.26% | |
| 51 | HOODROBINHOOD MKTS INC | 3,000 | $339.0M | 0.24% | |
| 52 | OREALTY INCOME CORP | 6,000 | $338.0M | 0.24% | |
| 53 | WMTWALMART INC | 3,000 | $334.0M | 0.24% | |
| 54 | METAMETA PLATFORMS INC | 495 | $326.0M | 0.24% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 6,000 | $323.0M | 0.23% | |
| 56 | GEVGE VERNOVA INC | 487 | $318.0M | 0.23% | |
| 57 | PFEPFIZER INC | 11,000 | $273.0M | 0.20% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 1,520 | $270.0M | 0.20% | |
| 59 | NFRAFLEXSHARES TR | 4,421 | $267.0M | 0.19% | |
| 60 | NVSNNOVARTIS AG | 1,825 | $251.0M | 0.18% | |
| 61 | FAIFIRST TR EXCHANGE TRADED FD | 3,750 | $235.0M | 0.17% | |
| 62 | NVDANVIDIA CORPORATION | 1,202 | $224.0M | 0.16% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 1,120 | $214.0M | 0.15% | |
| 64 | ORCLORACLE CORP | 1,100 | $214.0M | 0.15% | |
| 65 | DWDMORGAN STANLEY | 1,200 | $213.0M | 0.15% | |
| 66 | EEMISHARES TR | 3,825 | $209.0M | 0.15% | |
| 67 | DTHWISDOMTREE TR | 4,000 | $206.0M | 0.15% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 2,300 | $206.0M | 0.15% | |
| 69 | VBVANGUARD INDEX FDS | 800 | $206.0M | 0.15% | |
| 70 | UWMCUWM HOLDINGS CORPORATION | 22,500 | $98.0M | 0.07% |