13F HOLDINGS REPORT
Trace Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000702
Total Value
$138.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 59,859 | $20.1M | 14.50% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 164,495 | $18.4M | 13.28% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,022 | $11.6M | 8.40% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 119,651 | $9.8M | 7.12% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 83,120 | $8.5M | 6.12% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 82,006 | $6.3M | 4.56% |
| 7 | FLEXSHARES TR | FLEX | 24,508 | $6.1M | 4.40% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 40,712 | $5.8M | 4.22% |
| 9 | APPLE INC | AAPL | 18,752 | $5.1M | 3.68% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 101,158 | $4.7M | 3.40% |
| 11 | QUALCOMM INC | QCOM | 14,476 | $2.5M | 1.79% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,787 | $2.4M | 1.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 44,424 | $2.2M | 1.60% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 30,924 | $2.2M | 1.56% |
| 15 | CATERPILLAR INC | CAT | 2,750 | $1.6M | 1.14% |
| 16 | FLEXSHARES TR | FLEX | 24,403 | $1.6M | 1.13% |
| 17 | DEERE & CO | DE | 3,160 | $1.5M | 1.06% |
| 18 | ALPHABET INC | GOOG | 4,159 | $1.3M | 0.94% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 46,912 | $1.3M | 0.93% |
| 20 | FLEXSHARES TR | FLEX | 13,432 | $1.2M | 0.90% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,815 | $1.2M | 0.85% |
| 22 | ALPHABET INC | GOOG | 3,673 | $1.2M | 0.83% |
| 23 | MICROSOFT CORP | MSFT | 2,365 | $1.1M | 0.83% |
| 24 | AMAZON COM INC | AMZN | 4,832 | $1.1M | 0.81% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,918 | $1.1M | 0.78% |
| 26 | ISHARES TR | 46432F339 | 4,434 | $880,681 | 0.64% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,994 | $826,558 | 0.60% |
| 28 | ISHARES TR | 464287168 | 5,804 | $819,177 | 0.59% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,114 | $817,546 | 0.59% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,330 | $668,525 | 0.48% |
| 31 | BROADCOM INC | AVGO | 1,875 | $648,938 | 0.47% |
| 32 | RTX CORPORATION | RTX | 3,289 | $603,203 | 0.44% |
| 33 | ISHARES TR | 464288356 | 10,452 | $600,572 | 0.43% |
| 34 | CISCO SYS INC | CSCO | 7,671 | $590,897 | 0.43% |
| 35 | SPDR S&P 500 ETF TR | SPY | 775 | $528,488 | 0.38% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,632 | $525,863 | 0.38% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 5,200 | $519,532 | 0.38% |
| 38 | FLEXSHARES TR | FLEX | 21,239 | $511,010 | 0.37% |
| 39 | FLEXSHARES TR | FLEX | 10,839 | $496,968 | 0.36% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,621 | $492,606 | 0.36% |
| 41 | GE AEROSPACE | 369604301 | 1,570 | $483,607 | 0.35% |
| 42 | ISHARES TR | 464287465 | 4,665 | $447,980 | 0.32% |
| 43 | BLACKSTONE INC | BX | 2,750 | $423,885 | 0.31% |
| 44 | DISNEY WALT CO | 254687106 | 3,562 | $405,249 | 0.29% |
| 45 | ABBVIE INC | ABBV | 1,744 | $398,487 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908629 | 1,299 | $376,996 | 0.27% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 10,200 | $373,626 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,950 | $372,431 | 0.27% |
| 49 | PEPSICO INC | PEP | 2,531 | $363,249 | 0.26% |
| 50 | ALTRIA GROUP INC | MO | 6,141 | $354,069 | 0.26% |
| 51 | ROBINHOOD MKTS INC | 770700102 | 3,000 | $339,300 | 0.25% |
| 52 | REALTY INCOME CORP | O | 6,000 | $338,220 | 0.24% |
| 53 | WALMART INC | WMT | 3,000 | $334,230 | 0.24% |
| 54 | META PLATFORMS INC | META | 495 | $326,745 | 0.24% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $323,640 | 0.23% |
| 56 | GE VERNOVA INC | GEV | 487 | $318,289 | 0.23% |
| 57 | PFIZER INC | PFE | 11,000 | $273,900 | 0.20% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 1,520 | $270,180 | 0.20% |
| 59 | FLEXSHARES TR | FLEX | 4,421 | $267,515 | 0.19% |
| 60 | NOVARTIS AG | NVSEF | 1,825 | $251,613 | 0.18% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,750 | $235,949 | 0.17% |
| 62 | NVIDIA CORPORATION | NVDA | 1,202 | $224,173 | 0.16% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120 | $214,547 | 0.15% |
| 64 | ORACLE CORP | ORCL-PD | 1,100 | $214,401 | 0.15% |
| 65 | MORGAN STANLEY | MS-PQ | 1,200 | $213,036 | 0.15% |
| 66 | ISHARES TR | 464287234 | 3,825 | $209,266 | 0.15% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,300 | $206,816 | 0.15% |
| 68 | WISDOMTREE TR | WT | 4,000 | $206,418 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908751 | 800 | $206,360 | 0.15% |
| 70 | UWM HOLDINGS CORPORATION | UWMC | 22,500 | $98,550 | 0.07% |