Traveka Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,504 | 20,000 | +11,496 | 5,280,443 | 13,386,078 | 5.98% | +8,105,635 |
| ISHARES TR | 20,341 | 59,624 | +39,283 | 1,572,549 | 4,923,736 | 2.20% | +3,351,187 |
| ISHARES TR | 0 | 92,775 | +92,775 | 0 | 2,144,963 | 0.96% | +2,144,963 |
| ALPHABET INC(GOOG) | 20,882 | 21,002 | +120 | 3,680,032 | 5,105,598 | 2.28% | +1,425,566 |
| NVIDIA CORPORATION(NVDA) | 39,738 | 41,160 | +1,422 | 6,278,159 | 7,679,577 | 3.43% | +1,401,418 |
| APPLE INC(AAPL) | 23,328 | 24,265 | +937 | 4,786,205 | 6,178,607 | 2.76% | +1,392,402 |
| ISHARES TR | 0 | 27,074 | +27,074 | 0 | 1,246,645 | 0.56% | +1,246,645 |
| ISHARES TR | 0 | 12,057 | +12,057 | 0 | 1,147,238 | 0.51% | +1,147,238 |
| ISHARES TR | 44,793 | 55,644 | +10,851 | 3,739,290 | 4,858,280 | 2.17% | +1,118,990 |
| FIDELITY COVINGTON TRUST | 0 | 18,107 | +18,107 | 0 | 971,622 | 0.43% | +971,622 |
| BLACKROCK ETF TRUST | 0 | 12,293 | +12,293 | 0 | 727,746 | 0.32% | +727,746 |
| FIDELITY MERRIMACK STR TR | 0 | 14,443 | +14,443 | 0 | 667,844 | 0.30% | +667,844 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,553 | +9,553 | 0 | 658,775 | 0.29% | +658,775 |
| ISHARES TR | 0 | 5,515 | +5,515 | 0 | 532,478 | 0.24% | +532,478 |
| BLACKROCK ETF TRUST II | 0 | 9,876 | +9,876 | 0 | 525,798 | 0.23% | +525,798 |
| ABACUS FCF ETF TR | 0 | 7,168 | +7,168 | 0 | 515,874 | 0.23% | +515,874 |
| ISHARES TR | 0 | 4,793 | +4,793 | 0 | 493,641 | 0.22% | +493,641 |
| TESLA INC(TSLA) | 3,267 | 3,326 | +59 | 1,037,786 | 1,479,125 | 0.66% | +441,339 |
| BROADCOM INC(AVGO) | 5,578 | 5,958 | +380 | 1,537,493 | 1,965,505 | 0.88% | +428,012 |
| TCW ETF TRUST | 0 | 4,345 | +4,345 | 0 | 424,467 | 0.19% | +424,467 |
| ISHARES TR | 0 | 4,208 | +4,208 | 0 | 421,854 | 0.19% | +421,854 |
| VANGUARD INDEX FDS | 17,857 | 17,809 | -48 | 5,427,362 | 5,844,498 | 2.61% | +417,136 |
| ALPHABET INC(GOOG) | 11,229 | 9,886 | -1,343 | 1,991,838 | 2,407,633 | 1.08% | +415,795 |
| ISHARES INC | 0 | 6,999 | +6,999 | 0 | 396,003 | 0.18% | +396,003 |
| ISHARES INC | 40,439 | 42,436 | +1,997 | 2,427,562 | 2,797,391 | 1.25% | +369,829 |
| MICROSOFT CORP(MSFT) | 12,832 | 12,922 | +90 | 6,382,603 | 6,692,795 | 2.99% | +310,192 |
| ISHARES TR | 0 | 1,483 | +1,483 | 0 | 290,460 | 0.13% | +290,460 |
| ORACLE CORP(ORCL) | 2,324 | 2,822 | +498 | 508,076 | 793,674 | 0.35% | +285,598 |
| JOHNSON & JOHNSON(JNJ) | 6,620 | 6,951 | +331 | 1,011,131 | 1,288,831 | 0.58% | +277,700 |
| CRH PLC | 0 | 2,179 | +2,179 | 0 | 261,296 | 0.12% | +261,296 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,547 | +3,547 | 0 | 260,846 | 0.12% | +260,846 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,800 | +4,800 | 0 | 254,784 | 0.11% | +254,784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 515 | +515 | 0 | 249,853 | 0.11% | +249,853 |
| BLACKROCK ETF TRUST | 0 | 3,341 | +3,341 | 0 | 242,485 | 0.11% | +242,485 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,210 | +2,210 | 0 | 238,260 | 0.11% | +238,260 |
| GOLD FIELDS LTD(GFI) | 0 | 5,673 | +5,673 | 0 | 238,039 | 0.11% | +238,039 |
| KLA CORP(KLAC) | 0 | 220 | +220 | 0 | 237,098 | 0.11% | +237,098 |
| APPLOVIN CORP(APP) | 0 | 326 | +326 | 0 | 234,244 | 0.10% | +234,244 |
| CITIGROUP INC(C) | 0 | 2,264 | +2,264 | 0 | 229,812 | 0.10% | +229,812 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,713 | +1,713 | 0 | 229,384 | 0.10% | +229,384 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,551 | +1,551 | 0 | 225,938 | 0.10% | +225,938 |
| SHOPIFY INC(SHOP) | 0 | 1,447 | +1,447 | 0 | 215,039 | 0.10% | +215,039 |
| MERCK & CO INC(MRK) | 0 | 2,535 | +2,535 | 0 | 212,749 | 0.09% | +212,749 |
| ISHARES TR | 0 | 4,356 | +4,356 | 0 | 209,219 | 0.09% | +209,219 |
| DOORDASH INC(DASH) | 0 | 760 | +760 | 0 | 206,770 | 0.09% | +206,770 |
| PHILLIPS 66(PSX) | 0 | 1,518 | +1,518 | 0 | 206,510 | 0.09% | +206,510 |
| AMERICAN EXPRESS CO(AXP) | 0 | 615 | +615 | 0 | 204,199 | 0.09% | +204,199 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 908 | +908 | 0 | 203,919 | 0.09% | +203,919 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,645 | +1,645 | 0 | 203,569 | 0.09% | +203,569 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,676 | +2,676 | 0 | 202,023 | 0.09% | +202,023 |
| ABBVIE INC(ABBV) | 3,994 | 4,070 | +76 | 741,316 | 942,383 | 0.42% | +201,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,201 | +1,201 | 0 | 201,020 | 0.09% | +201,020 |
| JPMORGAN CHASE & CO(JPM) | 6,800 | 6,840 | +40 | 1,971,505 | 2,157,452 | 0.96% | +185,947 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,638 | 3,695 | +57 | 495,931 | 674,040 | 0.30% | +178,109 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,964 | 2,765 | -199 | 336,147 | 494,188 | 0.22% | +158,041 |
| ASTRAZENECA PLC(AZN) | 5,366 | 6,840 | +1,474 | 374,964 | 524,780 | 0.23% | +149,816 |
| SPDR S&P 500 ETF TR(SPY) | 1,031 | 1,181 | +150 | 637,003 | 786,759 | 0.35% | +149,756 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,749 | +11,749 | 0 | 148,739 | 0.07% | +148,739 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,433 | 2,477 | +44 | 551,050 | 691,801 | 0.31% | +140,751 |
| CHEVRON CORP NEW(CVX) | 2,608 | 3,249 | +641 | 373,389 | 504,483 | 0.23% | +131,094 |
| CATERPILLAR INC(CAT) | 1,363 | 1,379 | +16 | 529,257 | 658,146 | 0.29% | +128,889 |
| VANGUARD INDEX FDS | 7,014 | 7,014 | 0 | 1,662,178 | 1,783,520 | 0.80% | +121,342 |
| ASML HOLDING N V | 680 | 680 | 0 | 544,980 | 658,365 | 0.29% | +113,385 |
| HSBC HLDGS PLC(HSBC) | 10,105 | 10,105 | 0 | 614,283 | 717,253 | 0.32% | +102,970 |
| ISHARES TR | 4,393 | 4,717 | +324 | 594,373 | 686,795 | 0.31% | +92,422 |
| AMAZON COM INC(AMZN) | 14,243 | 14,645 | +402 | 3,124,693 | 3,215,524 | 1.44% | +90,831 |
| AMPHENOL CORP NEW | 3,277 | 3,309 | +32 | 323,604 | 409,489 | 0.18% | +85,885 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 37,546 | 37,342 | -204 | 515,131 | 595,231 | 0.27% | +80,100 |
| BANCO SANTANDER S.A.(SAN) | 34,165 | 34,343 | +178 | 283,570 | 359,915 | 0.16% | +76,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,305 | 3,361 | +56 | 468,947 | 543,739 | 0.24% | +74,792 |
| GENERAL ELECTRIC CO(GE) | 1,561 | 1,582 | +21 | 401,745 | 475,849 | 0.21% | +74,104 |
| HOME DEPOT INC(HD) | 1,671 | 1,679 | +8 | 612,814 | 680,156 | 0.30% | +67,342 |
| RTX CORPORATION(RTX) | 2,771 | 2,787 | +16 | 404,660 | 466,430 | 0.21% | +61,770 |
| EXXON MOBIL CORP | 8,025 | 8,207 | +182 | 865,047 | 925,289 | 0.41% | +60,242 |
| VANGUARD INDEX FDS | 3,535 | 3,535 | 0 | 681,230 | 740,017 | 0.33% | +58,787 |
| WALMART INC(WMT) | 7,759 | 7,887 | +128 | 758,650 | 812,807 | 0.36% | +54,157 |
| BERKSHIRE HATHAWAY INC DEL | 5,107 | 5,039 | -68 | 2,480,895 | 2,533,377 | 1.13% | +52,482 |
| DEUTSCHE BANK A G | 8,067 | 8,143 | +76 | 236,202 | 288,344 | 0.13% | +52,142 |
| UBS GROUP AG(UBS) | 6,761 | 6,801 | +40 | 228,657 | 278,841 | 0.12% | +50,184 |
| GE VERNOVA INC(GEV) | 561 | 564 | +3 | 296,853 | 346,804 | 0.15% | +49,951 |
| VANGUARD STAR FDS | 11,354 | 11,354 | 0 | 784,454 | 834,084 | 0.37% | +49,630 |
| TJX COS INC NEW(TJX) | 2,560 | 2,529 | -31 | 316,160 | 365,572 | 0.16% | +49,412 |
| ING GROEP N.V.(ING) | 11,594 | 11,605 | +11 | 253,561 | 302,658 | 0.14% | +49,097 |
| ISHARES TR | 12,412 | 12,383 | -29 | 943,808 | 992,745 | 0.44% | +48,937 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,209 | 12,263 | +54 | 187,652 | 236,063 | 0.11% | +48,411 |
| META PLATFORMS INC(META) | 4,736 | 4,824 | +88 | 3,495,816 | 3,542,869 | 1.58% | +47,053 |
| ISHARES TR | 4,818 | 5,840 | +1,022 | 209,824 | 256,493 | 0.11% | +46,669 |
| VANGUARD INTL EQUITY INDEX F | 16,828 | 16,183 | -645 | 2,261,515 | 2,306,887 | 1.03% | +45,372 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 25,667 | 25,740 | +73 | 387,828 | 430,888 | 0.19% | +43,060 |
| SONY GROUP CORP(SONY) | 14,930 | 14,974 | +44 | 388,628 | 431,101 | 0.19% | +42,473 |
| BANK AMERICA CORP | 8,404 | 8,519 | +115 | 397,695 | 439,514 | 0.20% | +41,819 |
| UNION PAC CORP(UNP) | 4,584 | 4,624 | +40 | 1,054,726 | 1,093,015 | 0.49% | +38,289 |
| COMERICA INC | 4,123 | 4,123 | 0 | 245,937 | 282,508 | 0.13% | +36,571 |
| BHP GROUP LTD | 4,885 | 4,862 | -23 | 234,920 | 271,057 | 0.12% | +36,137 |
| ISHARES TR | 47,466 | 46,885 | -581 | 4,959,248 | 4,992,784 | 2.23% | +33,536 |
| VANGUARD INDEX FDS | 2,711 | 2,731 | +20 | 445,782 | 476,735 | 0.21% | +30,953 |
| BLACKROCK INC(BLK) | 205 | 211 | +6 | 215,044 | 245,940 | 0.11% | +30,896 |
| APPLIED MATLS INC | 1,372 | 1,368 | -4 | 251,243 | 280,180 | 0.13% | +28,937 |
| NOVARTIS AG(NVS) | 3,255 | 3,290 | +35 | 393,888 | 421,910 | 0.19% | +28,022 |
| VANGUARD INDEX FDS | 76,382 | 71,492 | -4,890 | 14,895,195 | 14,921,173 | 6.66% | +25,978 |