13F HOLDINGS REPORT
Trace Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001172661-25-004589
Total Value
$133.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 60,069 | $19.7M | 14.74% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 164,420 | $17.9M | 13.36% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,962 | $11.1M | 8.28% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 119,606 | $9.4M | 7.05% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 83,120 | $8.3M | 6.18% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 40,712 | $6.3M | 4.68% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 81,971 | $6.2M | 4.60% |
| 8 | FLEXSHARES TR | FLEX | 24,508 | $5.9M | 4.44% |
| 9 | APPLE INC | AAPL | 18,566 | $4.7M | 3.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 101,158 | $4.5M | 3.38% |
| 11 | QUALCOMM INC | QCOM | 15,976 | $2.7M | 1.99% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,787 | $2.6M | 1.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 35,448 | $2.4M | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 44,424 | $2.0M | 1.53% |
| 15 | FLEXSHARES TR | FLEX | 24,403 | $1.5M | 1.15% |
| 16 | DEERE & CO | DE | 3,160 | $1.4M | 1.08% |
| 17 | CATERPILLAR INC | CAT | 2,750 | $1.3M | 0.98% |
| 18 | MICROSOFT CORP | MSFT | 2,394 | $1.2M | 0.93% |
| 19 | FLEXSHARES TR | FLEX | 13,732 | $1.2M | 0.91% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,815 | $1.2M | 0.88% |
| 21 | AMAZON COM INC | AMZN | 4,832 | $1.1M | 0.79% |
| 22 | ALPHABET INC | GOOG | 4,159 | $1.0M | 0.76% |
| 23 | ALPHABET INC | GOOG | 3,705 | $902,353 | 0.67% |
| 24 | ISHARES TR | 46432F339 | 4,434 | $862,413 | 0.64% |
| 25 | ISHARES TR | 464287168 | 5,804 | $824,748 | 0.62% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,114 | $793,206 | 0.59% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,980 | $737,972 | 0.55% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,330 | $668,644 | 0.50% |
| 29 | FLEXSHARES TR | FLEX | 15,169 | $664,099 | 0.50% |
| 30 | BROADCOM INC | AVGO | 1,885 | $621,880 | 0.46% |
| 31 | ISHARES TR | 464288356 | 10,452 | $596,182 | 0.45% |
| 32 | FLEXSHARES TR | FLEX | 23,039 | $560,539 | 0.42% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 3,020 | $550,908 | 0.41% |
| 34 | RTX CORPORATION | RTX | 3,289 | $550,348 | 0.41% |
| 35 | SPDR S&P 500 ETF TR | SPY | 800 | $532,944 | 0.40% |
| 36 | GE AEROSPACE | 369604301 | 1,754 | $527,638 | 0.39% |
| 37 | CISCO SYS INC | CSCO | 7,671 | $524,850 | 0.39% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 3,500 | $501,130 | 0.37% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 5,200 | $496,444 | 0.37% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,531 | $482,923 | 0.36% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,625 | $453,846 | 0.34% |
| 42 | BLACKSTONE INC | BX | 2,579 | $440,622 | 0.33% |
| 43 | ISHARES TR | 464287465 | 4,665 | $435,571 | 0.33% |
| 44 | ABBVIE INC | ABBV | 1,782 | $412,604 | 0.31% |
| 45 | DISNEY WALT CO | 254687106 | 3,562 | $407,849 | 0.30% |
| 46 | ALTRIA GROUP INC | MO | 6,093 | $402,492 | 0.30% |
| 47 | FLEXSHARES TR | FLEX | 6,187 | $389,286 | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,299 | $381,568 | 0.29% |
| 49 | REALTY INCOME CORP | O | 6,000 | $364,740 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,950 | $363,656 | 0.27% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 10,200 | $357,612 | 0.27% |
| 52 | PEPSICO INC | PEP | 2,531 | $355,454 | 0.27% |
| 53 | META PLATFORMS INC | META | 427 | $313,580 | 0.23% |
| 54 | ORACLE CORP | ORCL-PD | 1,100 | $309,364 | 0.23% |
| 55 | WALMART INC | WMT | 3,000 | $309,180 | 0.23% |
| 56 | GE VERNOVA INC | GEV | 487 | $299,456 | 0.22% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,585 | $296,979 | 0.22% |
| 58 | NVIDIA CORPORATION | NVDA | 1,334 | $248,898 | 0.19% |
| 59 | NOVARTIS AG | NVSEF | 1,825 | $234,038 | 0.17% |
| 60 | AT&T INC | T-PC | 8,264 | $233,364 | 0.17% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,750 | $232,200 | 0.17% |
| 62 | PFIZER INC | PFE | 9,000 | $229,320 | 0.17% |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,300 | $226,550 | 0.17% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 361 | $219,965 | 0.16% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120 | $212,464 | 0.16% |
| 66 | ISHARES TR | 464287234 | 3,825 | $204,255 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908751 | 800 | $203,424 | 0.15% |
| 68 | UWM HOLDINGS CORPORATION | UWMC | 22,500 | $137,025 | 0.10% |