Managers / Q1 2025 · view latest →
Trace Wealth Advisors, LLC
CIK 0002055838 · 2572 BASIL LANE, LOS ANGELES, CA, 90077 · 310-569-4534
Summary
Trace Wealth Advisors, LLC reported $112M in U.S.-listed holdings across 57 positions for Q1 2025.
Its largest position, Vanguard Index Fds, represents 13.7% of the portfolio.
Compared with Q4 2024, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.1% · $81M
- Common Stock · 27.4% · $31M
- REIT · 0.3% · $348,060
- ADR · 0.2% · $203,451
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TAT&T INC | NEW | +8.2K | 8.2K | +$233,192 | $233,192 |
| SPDR INDEX SHS FDS | NEW | +3.9K | 3.9K | +$206,823 | $206,823 |
| NVSNNOVARTIS AG | NEW | +1.8K | 1.8K | +$203,451 | $203,451 |
| ISHARES TR | SOLD OUT | −5.8K | 0 | −$456,170 | $0 |
| DYHTARGET CORP | SOLD OUT | −1.5K | 0 | −$202,770 | $0 |
| PGPROCTER AND GAMBLE CO | ADDED | +8.3K | 40.8K | +$2M | $7M |
| GOOGLALPHABET INC | TRIMMED | −1.1K | 7.7K | −$465,300 | $1M |
| GOOGALPHABET INC | TRIMMED | −840 | 6.3K | −$374,809 | $981,124 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT | 29.82% | $33M | 416.1K |
| 2 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MID CAP ETF | 14.29% | $16M | 59.1K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8.26% | $9M | 182.3K |
| 4 | FLEXSHARES TR | MORNSTAR USMKT · MSTAR EMKT FAC · M STAR DEV MKT · IBOXX 3R TARGT · MORNSTAR UPSTR · STOXX GLOBR INF | 8.05% | $9M | 114.0K |
| 5 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US SMALL CAP ETF · INTERNATNAL VAL | 7.14% | $8M | 180.5K |
| 6 | PGPROCTER AND GAMBLE COhistory → | COM | 6.19% | $7M | 40.8K |
| 7 | AAPLAPPLE INChistory → | COM | 3.48% | $4M | 17.6K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.31% | $3M | 2.7K |
| 9 | ISHARES TR | SELECT DIVID ETF · MSCI USA QLT FCT · CALIF MUN BD ETF · MSCI EAFE ETF | 2.27% | $3M | 25.7K |
| 10 | QCOMQUALCOMM INChistory → | COM | 2.19% | $2M | 16.0K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.96% | $2M | 11.6K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.93% | $2M | 14.0K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 1.54% | $2M | 34.3K |
| 14 | DEDEERE & COhistory → | COM | 1.32% | $1M | 3.2K |
| 15 | MSFTMICROSOFT CORP | COM | 0.85% | $952,740 | 2.5K |
| 16 | CATCATERPILLAR INC | COM | 0.81% | $906,950 | 2.8K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.63% | $708,331 | 1.3K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.59% | $660,043 | 4.0K |
| 19 | CSCOCISCO SYS INC | COM | 0.50% | $565,942 | 9.2K |
| 20 | RTXRTX CORPORATION | COM | 0.41% | $464,935 | 3.5K |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.40% | $447,834 | 7.3K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.40% | $447,512 | 800 |
| 23 | SCHWSCHWAB CHARLES CORP | COM | 0.36% | $407,056 | 5.2K |
| 24 | DVNDEVON ENERGY CORP NEW | COM | 0.34% | $381,480 | 10.2K |
| 25 | PEPPEPSICO INC | COM | 0.34% | $379,498 | 2.5K |
| 26 | MOALTRIA GROUP INC | COM | 0.32% | $359,620 | 6.0K |
| 27 | DISDISNEY WALT CO | COM | 0.31% | $351,569 | 3.6K |
| 28 | BXBLACKSTONE INC | COM | 0.31% | $349,450 | 2.5K |
| 29 | OREALTY INCOME CORP | COM | 0.31% | $348,060 | 6.0K |
| 30 | ABBVABBVIE INC | COM | 0.30% | $339,422 | 1.6K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.27% | $302,922 | 2.8K |
| 32 | WMTWALMART INC | COM | 0.23% | $263,370 | 3.0K |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.23% | $260,314 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $133M | 66 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 70 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 68 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 57 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112M | 57 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $112M | 56 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.