Trace Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Trace Wealth Advisors, LLC reported 70 stock positions worth $138.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.3%) and Vanguard Ftse Developed ETF (VEA, 8.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 11 and reduced 18. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −13%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0002055838
Portfolio Value
$138.4M (Q4 2025)
SEC Filing
0001172661-26-000702 ↗ filed Feb 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $111.6M Q4 2024 Q1 2025: $112.2M Q1 2025 Q2 2025: $122.4M Q2 2025 Q3 2025: $133.8M Q3 2025 Q4 2025: $138.4M $138.4M Q4 2025 Q1 2026: $133.4M Q1 2026 Q2 2026: $152.8M Q2 2026

Holdings 70 stocks · $138.4M
VTI VG Morningstar TS MKT ETF-US 14.50% 59,859 $20.1M Reduce -0.3%
AVUS Avantis U.S. Equity ETF 13.28% 164,495 $18.4M Add +0.1%
VEA Vanguard Ftse Developed ETF 8.40% 186,022 $11.6M Add +0.6%
AVDE Avantis International Equity 7.12% 119,651 $9.8M Add +0.0%
AVUV Avantis US Small Cap Value 6.12% 83,120 $8.5M No change
AVEM Avantis Emerging Markets Eq 4.56% 82,006 $6.3M Add +0.0%
TILT NT Mstar US Ftilt ETF 4.40% 24,508 $6.1M No change
PG The Procter & Gamble Co. 4.22% 40,712 $5.8M No change
AAPL Apple Inc. 3.68% 18,752 $5.1M Add +1.0%
DFUV Dimensional US Marketwide Va 3.40% 101,158 $4.7M No change
QCOM Qualcomm Inc. 1.79% 14,476 $2.5M Reduce -9.4%
COST Costco Wholesale Corp. 1.74% 2,787 $2.4M No change
DFIV Dimensional International Va 1.60% 44,424 $2.2M No change
DFAS Dimensional US Small Cap ETF 1.56% 30,924 $2.2M Reduce -12.8%
CAT Caterpillar Inc. 1.14% 2,750 $1.6M No change
TLTE NT Emg MKTS Ftilt ETF 1.13% 24,403 $1.6M No change
DE Deere & Co. 1.06% 3,160 $1.5M No change
GOOGL Alphabet Inc. Class A 0.94% 4,159 $1.3M No change
SCHD Schwab US DVD Equity ETF 0.93% 46,912 $1.3M New
TLTD NT Dev Exus Ftilt ETF 0.90% 13,432 $1.2M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.85% 21,815 $1.2M No change
GOOG Alphabet Inc. Class C 0.83% 3,673 $1.2M Reduce -0.9%
MSFT Microsoft Corp. 0.83% 2,365 $1.1M Reduce -1.2%
AMZN Amazon.com Inc. 0.81% 4,832 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.78% 4,918 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.64% 4,434 $881K No change
JNJ Johnson & Johnson 0.60% 3,994 $827K Add +0.3%
DVY iShares Select Dividend ETF 0.59% 5,804 $819K No change
VEU Vanguard Ftse All-World Ex-U 0.59% 11,114 $818K No change
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,330 $669K No change
AVGO Broadcom Inc. 0.47% 1,875 $649K Reduce -0.5%
RTX RTX Corp. 0.44% 3,289 $603K No change
CMF iShares California Muni Bond 0.43% 10,452 $601K No change
CSCO Cisco Systems Inc. 0.43% 7,671 $591K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 775 $528K Reduce -3.1%
JPM JPMorgan Chase & Co. 0.38% 1,632 $526K Add +6.6%
SCHW Schwab (charles) Corp. 0.38% 5,200 $520K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.37% 21,239 $511K Reduce -7.8%
GUNR NT Mstar GLBL NR ETF 0.36% 10,839 $497K Reduce -28.6%
TSM Taiwan Semiconductor-SP ADR 0.36% 1,621 $493K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.35% 1,570 $484K Reduce -10.5%
EFA iShares MSCI Eafe ETF 0.32% 4,665 $448K No change
BX Blackstone Inc. 0.31% 2,750 $424K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,562 $405K No change
ABBV Abbvie Inc. 0.29% 1,744 $398K Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 1,299 $377K No change
DVN Devon Energy Corp. 0.27% 10,200 $374K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 1,950 $372K No change
PEP Pepsico Inc. 0.26% 2,531 $363K No change
MO Altria Group Inc. 0.26% 6,141 $354K Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.25% 3,000 $339K Reduce -14.3%
O Realty Income Corp. 0.24% 6,000 $338K No change
WMT Walmart Inc. 0.24% 3,000 $334K No change
META Meta Platforms Inc. Class A 0.24% 495 $327K Add +15.9%
BMY Bristol-Myers Squibb Co. 0.23% 6,000 $324K Reduce -8.9%
GEV GE Vernova Inc. 0.23% 487 $318K No change
PFE Pfizer Inc. 0.20% 11,000 $274K Add +22.2%
PLTR Palantir Technologies Inc. Class A 0.20% 1,520 $270K Reduce -49.7%
NFRA NT GLBL BRD Infra ETF 0.19% 4,421 $268K Reduce -28.5%
NVS Novartis AG-Sponsored ADR 0.18% 1,825 $252K No change
FV First Trust DW Focus 5 Fund 0.17% 3,750 $236K No change
NVDA Nvidia Corp. 0.16% 1,202 $224K Reduce -9.9%
RSP Invesco S&P 500 Equal Weight 0.15% 1,120 $215K No change
ORCL Oracle Corp. 0.15% 1,100 $214K No change
MS Morgan Stanley 0.15% 1,200 $213K New
EEM iShares MSCI Emerging Market 0.15% 3,825 $209K No change
ZBH Zimmer Biomet Holdings Inc. 0.15% 2,300 $207K No change
DTH Wisdomtree International Hig 0.15% 4,000 $206K New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 800 $206K No change
UWMC Uwm Holdings Corp. 0.07% 22,500 $99K No change

Portfolio Sells Q3 2025 → Q4 2025
DFAS Dimensional US Small Cap ETF Reduce -12.8% 1.56% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 14.50% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -49.7% 0.20% −0.22
QCOM Qualcomm Inc. Reduce -9.4% 1.79% −0.20
T AT&T Inc. Sold out 0.00% −0.17
NOC Northrop Grumman Corp. Sold out 0.00% −0.16
GUNR NT Mstar GLBL NR ETF Reduce -28.6% 0.36% −0.14
HOOD Robinhood Markets Inc. Class A Reduce -14.3% 0.25% −0.13
MSFT Microsoft Corp. Reduce -1.2% 0.83% −0.10
NFRA NT GLBL BRD Infra ETF Reduce -28.5% 0.19% −0.10
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -7.8% 0.37% −0.05
GE General Electric Reduce -10.5% 0.35% −0.04
NVDA Nvidia Corp. Reduce -9.9% 0.16% −0.02
ABBV Abbvie Inc. Reduce -2.1% 0.29% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.38% −0.02
TLTD NT Dev Exus Ftilt ETF Reduce -2.2% 0.90% −0.01
AVGO Broadcom Inc. Reduce -0.5% 0.47% +0.00
BMY Bristol-Myers Squibb Co. Reduce -8.9% 0.23% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.3% 0.36% +0.02
GOOG Alphabet Inc. Class C Reduce -0.9% 0.83% +0.16

Portfolio Buys Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF New 0.93% +0.93
VIG Vanguard Dividend Apprec ETF New 0.78% +0.78
MS Morgan Stanley New 0.15% +0.15
AAPL Apple Inc. Add +1.0% 3.68% +0.15
DTH Wisdomtree International Hig New 0.15% +0.15
VEA Vanguard Ftse Developed ETF Add +0.6% 8.40% +0.11
AVDE Avantis International Equity Add +0.0% 7.12% +0.06
JNJ Johnson & Johnson Add +0.3% 0.60% +0.05
PFE Pfizer Inc. Add +22.2% 0.20% +0.03
JPM JPMorgan Chase & Co. Add +6.6% 0.38% +0.02
META Meta Platforms Inc. Class A Add +15.9% 0.24% +0.00
BX Blackstone Inc. Add +6.6% 0.31% −0.02
AVEM Avantis Emerging Markets Eq Add +0.0% 4.56% −0.04
MO Altria Group Inc. Add +0.8% 0.26% −0.05
AVUS Avantis U.S. Equity ETF Add +0.1% 13.28% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$152.8MVTI, AVUS, VEA, AVDE, AVUV
Q1 2026 66$133.4MVTI, AVUS, VEA, AVDE, AVUV
Q4 2025 70$138.4MVTI, AVUS, VEA, AVDE, AVUV
Q3 2025 68$133.8MVTI, AVUS, VEA, AVDE, AVUV
Q2 2025 57$122.4MVTI, AVUS, VEA, AVDE, AVUV
Q1 2025 57$112.2MVTI, AVUS, VEA, AVDE, AVUV
Q4 2024 56$111.6MVTI, AVUS, VEA, AVUV, AVDE