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
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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