Fund HoldingsTrace Wealth Advisors, LLC

Total Portfolio Value
$133.44M
Total Bought
$4.62M
Total Sold
$10.92M
Net Transaction
-$6.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)7752,650+1,8755281,7231.29%+1,195
AMERICAN CENTY ETF TR83,12081,304-1,8168,4778,9826.73%+505
FISERV INC(FISV)07,815+7,81504360.33%+436
ISHARES TR4,6658,765+4,1004488510.64%+403
CATERPILLAR INC(CAT)2,7502,757+71,5751,9531.46%+378
COSTCO WHOLESALE CORPORATION(COST)2,7872,748-392,4032,7382.05%+335
DEERE & CO(DE)3,1603,16001,4711,7801.33%+309
APPLIED MATLS INC0650+65002220.17%+222
AT&T INC(T)07,370+7,37002140.16%+214
SPDR SERIES TRUST
ST STR SP AERO
0795+79502020.15%+202
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
101,158101,15804,7134,9023.67%+189
BLACKSTONE INC(BX)2,7505,300+2,5504246090.46%+186
FLEXSHARES TR
MORNSTAR UPSTR
10,83912,114+1,2754976680.50%+171
ISHARES TR3,8256,675+2,8502093790.28%+170
JOHNSON & JOHNSON(JNJ)3,9943,978-168279720.73%+146
DEVON ENERGY CORP NEW(DVN)10,20010,20003745130.38%+140
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
44,42444,42402,2172,3451.76%+128
FLEXSHARES TR
IBOXX 3R TARGT
21,23924,607+3,3685115960.45%+85
PROCTER & GAMBLE CO(PG)40,71240,977+2655,8345,9194.44%+84
FLEXSHARES TR
MSTAR EMKT FAC
24,40324,40301,5581,6401.23%+82
ISHARES TR5,8045,80408198790.66%+60
ALTRIA GROUP INC(MO)6,1416,197+563544090.31%+55
SANA BIOTECHNOLOGY INC(SANA)016,000+16,0000460.03%+46
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,92430,926+22,1552,2001.65%+45
WALMART INC(WMT)3,0003,044+443343780.28%+44
BRISTOL-MYERS SQUIBB CO(BMY)6,0006,00003243640.27%+40
PFIZER INC(PFE)11,00011,00002743090.23%+35
PEPSICO INC(PEP)2,5312,53103633930.29%+30
AMERICAN CENTY ETF TR82,00678,748-3,2586,3166,3464.76%+29
REALTY INCOME CORP(O)6,0006,00003383670.28%+29
NOVARTIS AG(NVS)1,8251,82502522790.21%+27
VANGUARD INTL EQUITY INDEX F11,11411,11408188350.63%+17
FLEXSHARES TR
M STAR DEV MKT
13,43213,43201,2461,2620.95%+17
FLEXSHARES TR
STOXX GLOBR INF
4,4214,42102682830.21%+15
VANGUARD INDEX FDS1,9501,95003723830.29%+10
WISDOMTREE TR(WT)4,0004,00002062160.16%+10
CISCO SYS INC(CSCO)7,6717,67105915950.45%+4
VANGUARD INDEX FDS80080002062100.16%+3
ZIMMER BIOMET HOLDINGS INC(ZBH)2,3002,30002072080.16%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1201,12002152150.16%0
VANGUARD INDEX FDS1,2991,29903773730.28%-4
ISHARES TR10,45210,45206015940.45%-6
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
3,7503,75002362270.17%-9
UWM HOLDINGS CORPORATION(UWMC)22,50022,500099810.06%-17
RTX CORPORATION(RTX)3,2893,010-2796035810.44%-23
BERKSHIRE HATHAWAY INC DEL1,3301,347+176696450.48%-23
VANGUARD SPECIALIZED FUNDS4,9184,91801,0811,0580.79%-23
ISHARES TR
MSCI USA QLT FCT
4,4344,43408818500.64%-30
SCHWAB CHARLES CORP(SCHW)5,2005,20005204890.37%-31
VANGUARD INTL EQUITY INDEX F21,81521,070-7451,1731,1390.85%-34
AMERICAN CENTY ETF TR119,651115,691-3,9609,8509,8157.36%-34
PALANTIR TECHNOLOGIES INC(PLTR)1,5201,534+142702240.17%-46
ABBVIE INC(ABBV)1,7441,600-1443983480.26%-51
DISNEY WALT CO(DIS)3,5623,56204053430.26%-62
ROBINHOOD MKTS INC(HOOD)3,0003,00003392080.16%-131
AMAZON COM INC(AMZN)4,8324,510-3221,1159390.70%-176
FLEXSHARES TR
MORNSTAR USMKT
24,50824,50806,0955,9154.43%-179
MORGAN STANLEY(MS)1,2000-1,2002130-213
ORACLE CORP(ORCL)1,1000-1,1002140-214
NVIDIA CORPORATION(NVDA)1,2020-1,2022240-224
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,621780-8414932640.20%-229
VANGUARD TAX-MANAGED FDS186,022176,958-9,06411,62111,3398.50%-281
GE VERNOVA INC(GEV)4870-4873180-318
META PLATFORMS INC(META)4950-4953270-327
ALPHABET INC(GOOG)3,6732,767-9061,1537940.59%-359
ALPHABET INC(GOOG)4,1593,274-8851,3029410.71%-360
GE AEROSPACE(GE)1,5700-1,5704840-484
JPMORGAN CHASE & CO.(JPM)1,6320-1,6325260-526
MICROSOFT CORP(MSFT)2,3651,631-7341,1446040.45%-540
QUALCOMM INC(QCOM)14,47614,479+32,4761,8651.40%-612
APPLE INC(AAPL)18,75217,647-1,1055,0984,4793.36%-619
BROADCOM INC(AVGO)1,8750-1,8756490-649
AMERICAN CENTY ETF TR164,495157,604-6,89118,38717,52213.13%-865
SCHWAB STRATEGIC TR46,9120-46,9121,2870-1,287
VANGUARD INDEX FDS59,85956,031-3,82820,06917,97513.47%-2,094
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