Fund HoldingsTraveka Wealth, LLC

Total Portfolio Value
$245.64M
Total Bought
$33.16M
Total Sold
$11.91M
Net Transaction
+$21.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR20,00025,914+5,91413,38617,7507.23%+4,363
ISHARES TR
CORE MSCI TOTAL
59,62484,805+25,1814,9247,1782.92%+2,254
ISHARES TR014,053+14,05302,0900.85%+2,090
ISHARES TR
US TREAS BD ETF
92,775164,498+71,7232,1453,7881.54%+1,643
VANGUARD TAX-MANAGED FDS021,772+21,77201,3600.55%+1,360
ISHARES TR
INVT GRAD SY ETF
27,07447,728+20,6541,2472,1790.89%+933
ISHARES TR12,05721,073+9,0161,1472,0070.82%+859
FIDELITY COVINGTON TRUST18,10732,001+13,8949721,7550.71%+783
FIDELITY MERRIMACK STR TR14,44331,369+16,9266681,4440.59%+776
ISHARES TR4,20811,400+7,1924221,1390.46%+717
ISHARES TR
ESG AWRE USD ETF
029,909+29,90906990.28%+699
ISHARES TR05,011+5,01106460.26%+646
ELI LILLY & CO(LLY)02,300+2,30002,4711.01%+2,471
BLACKROCK ETF TRUST II9,87622,058+12,1825261,1640.47%+638
BLACKROCK ETF TRUST
ISHARES US EQUIT
12,29322,151+9,8587281,3470.55%+619
APPLE INC(AAPL)24,26524,771+5066,1796,7342.74%+556
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
9,55315,694+6,1416591,1260.46%+467
ABACUS FCF ETF TR
LEADERS ETF
7,16813,510+6,3425169640.39%+448
VANGUARD MUN BD FDS08,641+8,64104350.18%+435
ISHARES TR4,7939,050+4,2574949200.37%+427
VANGUARD INDEX FDS062,123+62,123011,8654.83%+11,865
BLACKROCK ETF TRUST
ISHA I IN TE ETF
012,419+12,41904140.17%+414
SPDR SERIES TRUST
ST STR P500ETF
05,134+5,13404120.17%+412
ISHARES TR03,142+3,14204050.16%+405
SCHWAB STRATEGIC TR013,210+13,21003910.16%+391
VANGUARD INDEX FDS71,49272,196+70414,92115,2906.22%+369
ISHARES TR
ESG AWR US AGRGT
4,35611,962+7,6062095720.23%+363
ISHARES INC
EMNG MKTS EQT
6,99913,047+6,0483967550.31%+359
UNILEVER PLC(UL)05,203+5,20303400.14%+340
BLACKROCK ETF TRUST
ISHA US AWAR ETF
3,3417,822+4,4812425800.24%+337
VANGUARD INDEX FDS17,80918,427+6185,8446,1782.52%+333
ISHARES TR02,239+2,23902760.11%+276
ISHARES TR1,4832,820+1,3372905630.23%+273
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
3,5477,052+3,5052615280.21%+267
ISHARES TR04,453+4,45302560.10%+256
ISHARES TR01,374+1,37402490.10%+249
ISHARES INC
ESG AWR MSCI EM
05,400+5,40002390.10%+239
TCW ETF TRUST
TRANS SYSTE ETF
4,3456,874+2,5294246610.27%+237
AMGEN INC(AMGN)0681+68102230.09%+223
ISHARES TR
CORE MSCI EAFE
55,64456,721+1,0774,8585,0742.07%+216
AMERICAN ELEC PWR CO INC01,849+1,84902130.09%+213
CONSTELLATION ENERGY CORP(CEG)0598+59802110.09%+211
ROYAL BK CDA(RY)01,237+1,23702110.09%+211
PEPSICO INC(PEP)01,464+1,46402100.09%+210
ISHARES INC
CORE MSCI EMKT
42,43644,737+2,3012,7973,0071.22%+210
ISHARES GOLD TR(IAU)02,518+2,51802040.08%+204
PROLOGIS INC.(PLD)01,597+1,59702040.08%+204
CAPITAL ONE FINL CORP(COF)0838+83802030.08%+203
BANK NEW YORK MELLON CORP01,728+1,72802010.08%+201
SCHWAB STRATEGIC TR08,340+8,34002000.08%+200
VALE S A014,630+14,63001910.08%+191
ISHARES TR5,5157,478+1,9635327200.29%+187
ADVANCED MICRO DEVICES INC(AMD)3,3613,389+285447260.30%+182
NATWEST GROUP PLC(NWG)010,122+10,12201770.07%+177
VANGUARD INDEX FDS2,7313,603+8724776390.26%+162
AMAZON COM INC(AMZN)14,64514,604-413,2163,3711.37%+155
MICRON TECHNOLOGY INC(MU)1,2011,222+212013490.14%+148
ISHARES TR5,8409,097+3,2572563990.16%+143
ISHARES TR46,88547,859+9744,9935,1262.09%+133
BROADCOM INC(AVGO)5,9586,006+481,9662,0790.85%+113
CATERPILLAR INC(CAT)1,3791,344-356587700.31%+112
ASTRAZENECA PLC(AZN)6,8406,898+585256340.26%+109
VANGUARD BD INDEX FDS032,672+32,67202,4200.99%+2,420
VANGUARD INDEX FDS3,5353,987+4527408340.34%+94
APPLIED MATLS INC1,3681,404+362803610.15%+81
HSBC HLDGS PLC(HSBC)10,10510,110+57177950.32%+78
COMERICA INC4,1234,12302833580.15%+76
INTUITIVE SURGICAL INC0685+68503880.16%+388
SUMITOMO MITSUI FINL GROUP I(SMFG)25,74026,113+3734315050.21%+74
UBS GROUP AG(UBS)6,8017,578+7772793510.14%+72
THERMO FISHER SCIENTIFIC INC(TMO)515550+352503190.13%+69
LAM RESEARCH CORP(LRCX)1,7131,721+82292950.12%+65
MERCK & CO INC(MRK)2,5352,608+732132750.11%+62
ASML HOLDING N V
N Y REGISTRY SHS
680672-86587190.29%+61
WELLS FARGO CO NEW(WFC)05,722+5,72205330.22%+533
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4772,448-296927440.30%+52
WALMART INC(WMT)7,8877,763-1248138650.35%+52
BANCO SANTANDER S.A.(SAN)34,34335,068+7253604110.17%+51
JPMORGAN CHASE & CO(JPM)6,8406,845+52,1572,2060.90%+48
BANCO BILBAO VIZCAYA ARGENTA(BBVA)12,26312,138-1252362830.12%+47
TOYOTA MOTOR CORP(TM)01,736+1,73603720.15%+372
EXXON MOBIL CORP8,2078,062-1459259700.39%+45
BOOKING HOLDINGS INC(BKNG)094+9405050.21%+505
UNITEDHEALTH GROUP INC(UNH)0880+88002910.12%+291
SHOPIFY INC(SHOP)1,4471,587+1402152550.10%+40
VANGUARD BD INDEX FDS042,692+42,69203,3651.37%+3,365
AMPHENOL CORP NEW3,3093,321+124094490.18%+39
ISHARES TR063,533+63,53303,6511.49%+3,651
CITIGROUP INC(C)2,2642,289+252302670.11%+37
BANK AMERICA CORP8,5198,669+1504404770.19%+37
SCHWAB STRATEGIC TR0105,427+105,42704,8001.95%+4,800
VANGUARD INDEX FDS7,0147,028+141,7841,8130.74%+29
NOVARTIS AG(NVS)3,2903,268-224224510.18%+29
SALESFORCE INC(CRM)01,824+1,82404830.20%+483
KLA CORP(KLAC)220218-22372650.11%+28
SCHWAB CHARLES CORP(SCHW)03,032+3,03203030.12%+303
DEUTSCHE BANK A G
NAMEN AKT
8,1438,155+122883140.13%+26
AMERICAN EXPRESS CO(AXP)615621+62042300.09%+25
ING GROEP N.V.(ING)11,60511,687+823033270.13%+25
BHP GROUP LTD4,8624,877+152712940.12%+23
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