Traveka Wealth, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$245.6M
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 25,914 | $17.7M | 7.23% | |
| 2 | VBRVANGUARD INDEX FDS | 72,196 | $15.3M | 6.22% | |
| 3 | VTVVANGUARD INDEX FDS | 62,123 | $11.9M | 4.83% | |
| 4 | VOOVANGUARD INDEX FDS | 15,638 | $9.8M | 3.99% | |
| 5 | NVDANVIDIA CORPORATION | 40,514 | $7.6M | 3.08% | |
| 6 | IXUSISHARES TR | 84,805 | $7.2M | 2.92% | |
| 7 | AAPLAPPLE INC | 24,771 | $6.7M | 2.74% | |
| 8 | MSFTMICROSOFT CORP | 12,786 | $6.2M | 2.52% | |
| 9 | VTIVANGUARD INDEX FDS | 18,427 | $6.2M | 2.51% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 121,706 | $5.6M | 2.27% | |
| 11 | MUBISHARES TR | 47,859 | $5.1M | 2.09% | |
| 12 | AQLTISHARES TR | 56,721 | $5.1M | 2.07% | |
| 13 | VNQVANGUARD INDEX FDS | 56,551 | $5.0M | 2.04% | |
| 14 | GOOGLALPHABET INC | 15,413 | $4.8M | 1.96% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 105,427 | $4.8M | 1.95% | |
| 16 | HEFAISHARES TR | 102,306 | $4.2M | 1.72% | |
| 17 | AQLTISHARES TR | 164,498 | $3.8M | 1.54% | |
| 18 | CMFISHARES TR | 63,533 | $3.6M | 1.49% | |
| 19 | AMZNAMAZON COM INC | 14,604 | $3.4M | 1.37% | |
| 20 | BSVVANGUARD BD INDEX FDS | 42,692 | $3.4M | 1.37% | |
| 21 | IEMGISHARES INC | 44,737 | $3.0M | 1.22% | |
| 22 | METAMETA PLATFORMS INC | 3,973 | $2.6M | 1.07% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,048 | $2.5M | 1.03% | |
| 24 | LLYELI LILLY & CO | 2,300 | $2.5M | 1.01% | |
| 25 | BNDVANGUARD BD INDEX FDS | 32,672 | $2.4M | 0.99% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 15,820 | $2.3M | 0.92% | |
| 27 | JPMJPMORGAN CHASE & CO | 6,845 | $2.2M | 0.90% | |
| 28 | IGEBISHARES TR | 47,728 | $2.2M | 0.89% | |
| 29 | ITOTISHARES TR | 14,053 | $2.1M | 0.85% | |
| 30 | AVGOBROADCOM INC | 6,006 | $2.1M | 0.85% | |
| 31 | MBBISHARES TR | 21,073 | $2.0M | 0.82% | |
| 32 | SHMSPDR SER TR | 38,356 | $1.8M | 0.75% | |
| 33 | GOOGALPHABET INC | 5,813 | $1.8M | 0.74% | |
| 34 | VBVANGUARD INDEX FDS | 7,028 | $1.8M | 0.74% | |
| 35 | KOCOCA COLA CO | 25,394 | $1.8M | 0.72% | |
| 36 | FBCGFIDELITY COVINGTON TRUST | 32,001 | $1.8M | 0.71% | |
| 37 | HYMBSPDR SER TR | 68,076 | $1.7M | 0.69% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,735 | $1.5M | 0.61% | |
| 39 | TSLATESLA INC | 3,308 | $1.5M | 0.61% | |
| 40 | FBNDFIDELITY MERRIMACK STR TR | 31,369 | $1.4M | 0.59% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 21,772 | $1.4M | 0.55% | |
| 42 | DYNFBLACKROCK ETF TRUST | 22,151 | $1.3M | 0.55% | |
| 43 | NFLXNETFLIX INC | 14,153 | $1.3M | 0.54% | |
| 44 | JNJJOHNSON & JOHNSON | 5,941 | $1.2M | 0.50% | |
| 45 | BINCBLACKROCK ETF TRUST II | 22,058 | $1.2M | 0.47% | |
| 46 | AGGISHARES TR | 11,400 | $1.1M | 0.46% | |
| 47 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,694 | $1.1M | 0.46% | |
| 48 | IDEVISHARES TR | 12,238 | $1.0M | 0.41% | |
| 49 | XOMEXXON MOBIL CORP | 8,062 | $970K | 0.39% | |
| 50 | ABFLABACUS FCF ETF TR | 13,510 | $964K | 0.39% | |
| 51 | EMREMERSON ELEC CO | 7,046 | $935K | 0.38% | |
| 52 | TLHISHARES TR | 9,050 | $920K | 0.37% | |
| 53 | VVISA INC | 2,546 | $892K | 0.36% | |
| 54 | MAMASTERCARD INCORPORATED | 1,516 | $865K | 0.35% | |
| 55 | WMTWALMART INC | 7,763 | $864K | 0.35% | |
| 56 | VXUSVANGUARD STAR FDS | 11,355 | $856K | 0.35% | |
| 57 | VXFVANGUARD INDEX FDS | 3,987 | $833K | 0.34% | |
| 58 | ABBVABBVIE INC | 3,621 | $827K | 0.34% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 11,232 | $826K | 0.34% | |
| 60 | UNPUNION PAC CORP | 3,558 | $823K | 0.34% | |
| 61 | SPYSPDR S&P 500 ETF TR | 1,182 | $806K | 0.33% | |
| 62 | HBC2HSBC HLDGS PLC | 10,110 | $795K | 0.32% | |
| 63 | CATCATERPILLAR INC | 1,344 | $770K | 0.31% | |
| 64 | EMGFISHARES INC | 13,047 | $754K | 0.31% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,448 | $743K | 0.30% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 3,389 | $725K | 0.30% | |
| 67 | ASMLASML HOLDING N V | 672 | $719K | 0.29% | |
| 68 | IWRISHARES TR | 7,478 | $719K | 0.29% | |
| 69 | SUSCISHARES TR | 29,909 | $699K | 0.28% | |
| 70 | PGPROCTER AND GAMBLE CO | 4,781 | $685K | 0.28% | |
| 71 | PWRDTCW ETF TRUST | 6,874 | $660K | 0.27% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 3,663 | $651K | 0.27% | |
| 73 | IYFISHARES TR | 5,011 | $646K | 0.26% | |
| 74 | VOEVANGUARD INDEX FDS | 3,603 | $639K | 0.26% | |
| 75 | AZNASTRAZENECA PLC | 6,898 | $634K | 0.26% | |
| 76 | ORCLORACLE CORP | 3,087 | $601K | 0.24% | |
| 77 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,406 | $593K | 0.24% | |
| 78 | LCTUBLACKROCK ETF TRUST | 7,822 | $579K | 0.24% | |
| 79 | EAGGISHARES TR | 11,962 | $572K | 0.23% | |
| 80 | IYWISHARES TR | 2,820 | $563K | 0.23% | |
| 81 | WFCWELLS FARGO CO NEW | 5,722 | $533K | 0.22% | |
| 82 | JIREJ P MORGAN EXCHANGE TRADED F | 7,052 | $528K | 0.21% | |
| 83 | BIVVANGUARD BD INDEX FDS | 6,660 | $518K | 0.21% | |
| 84 | MCDMCDONALDS CORP | 1,693 | $517K | 0.21% | |
| 85 | HDHOME DEPOT INC | 1,482 | $509K | 0.21% | |
| 86 | SAPSAP SE | 2,083 | $505K | 0.21% | |
| 87 | BKNGBOOKING HOLDINGS INC | 94 | $504K | 0.21% | |
| 88 | SMFGSUMITOMO MITSUI FINL GROUP I | 26,113 | $504K | 0.21% | |
| 89 | RTXRTX CORPORATION | 2,654 | $486K | 0.20% | |
| 90 | CRMSALESFORCE INC | 1,824 | $483K | 0.20% | |
| 91 | GEGENERAL ELECTRIC CO | 1,554 | $478K | 0.19% | |
| 92 | BACBANK AMERICA CORP | 8,669 | $476K | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 3,034 | $462K | 0.19% | |
| 94 | INTUINTUIT | 696 | $461K | 0.19% | |
| 95 | NVSNNOVARTIS AG | 3,268 | $450K | 0.18% | |
| 96 | APHAMPHENOL CORP NEW | 3,321 | $448K | 0.18% | |
| 97 | LINLINDE PLC | 1,046 | $446K | 0.18% | |
| 98 | VTEBVANGUARD MUN BD FDS | 8,641 | $434K | 0.18% | |
| 99 | BAIBLACKROCK ETF TRUST | 12,419 | $413K | 0.17% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 2,811 | $412K | 0.17% |
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