13F HOLDINGS REPORT
Traveka Wealth, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002009176-25-000010
Total Value
$224.0M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 71,492 | $14.9M | 6.66% |
| 2 | ISHARES TR | 464287200 | 20,000 | $13.4M | 5.98% |
| 3 | VANGUARD INDEX FDS | 922908744 | 61,335 | $11.4M | 5.11% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,380 | $10.0M | 4.48% |
| 5 | NVIDIA CORPORATION | NVDA | 41,160 | $7.7M | 3.43% |
| 6 | MICROSOFT CORP | MSFT | 12,922 | $6.7M | 2.99% |
| 7 | APPLE INC | AAPL | 24,265 | $6.2M | 2.76% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,809 | $5.8M | 2.61% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 121,513 | $5.8M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908553 | 56,565 | $5.2M | 2.31% |
| 11 | ALPHABET INC | GOOG | 21,002 | $5.1M | 2.28% |
| 12 | ISHARES TR | 464288414 | 46,885 | $5.0M | 2.23% |
| 13 | ISHARES TR | 46432F834 | 59,624 | $4.9M | 2.20% |
| 14 | ISHARES TR | 46432F842 | 55,644 | $4.9M | 2.17% |
| 15 | SCHWAB STRATEGIC TR | 808524888 | 104,827 | $4.8M | 2.13% |
| 16 | ISHARES TR | 46434V803 | 106,753 | $4.2M | 1.89% |
| 17 | ISHARES TR | 464288356 | 63,347 | $3.6M | 1.61% |
| 18 | META PLATFORMS INC | META | 4,824 | $3.5M | 1.58% |
| 19 | COCA COLA CO | KO | 50,454 | $3.3M | 1.49% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 42,127 | $3.3M | 1.48% |
| 21 | AMAZON COM INC | AMZN | 14,645 | $3.2M | 1.44% |
| 22 | ISHARES INC | 46434G103 | 42,436 | $2.8M | 1.25% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,039 | $2.5M | 1.13% |
| 24 | ALPHABET INC | GOOG | 9,886 | $2.4M | 1.08% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 31,278 | $2.3M | 1.04% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,183 | $2.3M | 1.03% |
| 27 | JPMORGAN CHASE & CO | VYLD | 6,840 | $2.2M | 0.96% |
| 28 | ISHARES TR | 46429B267 | 92,775 | $2.1M | 0.96% |
| 29 | NETFLIX INC | NFLX | 1,641 | $2.0M | 0.88% |
| 30 | BROADCOM INC | AVGO | 5,958 | $2.0M | 0.88% |
| 31 | SPDR SER TR | 78468R739 | 38,351 | $1.8M | 0.83% |
| 32 | ELI LILLY & CO | LLY | 2,402 | $1.8M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908751 | 7,014 | $1.8M | 0.80% |
| 34 | SPDR SER TR | 78464A284 | 68,800 | $1.7M | 0.77% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,796 | $1.7M | 0.74% |
| 36 | TESLA INC | TSLA | 3,326 | $1.5M | 0.66% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,579 | $1.5M | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,951 | $1.3M | 0.58% |
| 39 | ISHARES TR | 46435G219 | 27,074 | $1.2M | 0.56% |
| 40 | ISHARES TR | 464288588 | 12,057 | $1.1M | 0.51% |
| 41 | UNION PAC CORP | UNP | 4,624 | $1.1M | 0.49% |
| 42 | EMERSON ELEC CO | EMR | 7,708 | $1.0M | 0.45% |
| 43 | ISHARES TR | 46435G326 | 12,383 | $992,745 | 0.44% |
| 44 | FIDELITY COVINGTON TRUST | 316092352 | 18,107 | $971,622 | 0.43% |
| 45 | ABBVIE INC | ABBV | 4,070 | $942,383 | 0.42% |
| 46 | EXXON MOBIL CORP | XOM | 8,207 | $925,289 | 0.41% |
| 47 | VISA INC | V | 2,673 | $912,345 | 0.41% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,465 | $889,627 | 0.40% |
| 49 | MASTERCARD INCORPORATED | MA | 1,558 | $886,081 | 0.40% |
| 50 | VANGUARD STAR FDS | 921909768 | 11,354 | $834,084 | 0.37% |
| 51 | WALMART INC | WMT | 7,887 | $812,807 | 0.36% |
| 52 | ORACLE CORP | ORCL-PD | 2,822 | $793,674 | 0.35% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,181 | $786,759 | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908652 | 3,535 | $740,017 | 0.33% |
| 55 | BLACKROCK ETF TRUST | BLK | 12,293 | $727,746 | 0.32% |
| 56 | HSBC HLDGS PLC | HBCYF | 10,105 | $717,253 | 0.32% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 8,897 | $694,787 | 0.31% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,477 | $691,801 | 0.31% |
| 59 | ISHARES TR | 46435G425 | 4,717 | $686,795 | 0.31% |
| 60 | HOME DEPOT INC | HD | 1,679 | $680,156 | 0.30% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 3,695 | $674,040 | 0.30% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 14,443 | $667,844 | 0.30% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 9,553 | $658,775 | 0.29% |
| 64 | ASML HOLDING N V | ASMLF | 680 | $658,365 | 0.29% |
| 65 | CATERPILLAR INC | CAT | 1,379 | $658,146 | 0.29% |
| 66 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 37,342 | $595,231 | 0.27% |
| 67 | ABBOTT LABS | ABLZF | 4,282 | $573,562 | 0.26% |
| 68 | SAP SE | SAPGF | 2,127 | $568,356 | 0.25% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 3,361 | $543,739 | 0.24% |
| 70 | ISHARES TR | 464287499 | 5,515 | $532,478 | 0.24% |
| 71 | LINDE PLC | LIN | 1,109 | $526,970 | 0.24% |
| 72 | BLACKROCK ETF TRUST II | BLK | 9,876 | $525,798 | 0.23% |
| 73 | ASTRAZENECA PLC | AZN | 6,840 | $524,780 | 0.23% |
| 74 | MCDONALDS CORP | MCD | 1,704 | $517,719 | 0.23% |
| 75 | ABACUS FCF ETF TR | 89628W302 | 7,168 | $515,874 | 0.23% |
| 76 | CHEVRON CORP NEW | CVX | 3,249 | $504,483 | 0.23% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 2,765 | $494,188 | 0.22% |
| 78 | ISHARES TR | 464288653 | 4,793 | $493,641 | 0.22% |
| 79 | WELLS FARGO CO NEW | 949746101 | 5,702 | $477,949 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908512 | 2,731 | $476,735 | 0.21% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 1,582 | $475,849 | 0.21% |
| 82 | INTUIT | INTU | 690 | $471,208 | 0.21% |
| 83 | RTX CORPORATION | RTX | 2,787 | $466,430 | 0.21% |
| 84 | BOOKING HOLDINGS INC | BKNG | 85 | $460,396 | 0.21% |
| 85 | SALESFORCE INC | CRM | 1,922 | $455,448 | 0.20% |
| 86 | ISHARES TR | 46435G243 | 17,852 | $451,824 | 0.20% |
| 87 | BANK AMERICA CORP | 060505104 | 8,519 | $439,514 | 0.20% |
| 88 | SONY GROUP CORP | SNEJF | 14,974 | $431,101 | 0.19% |
| 89 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 25,740 | $430,888 | 0.19% |
| 90 | TCW ETF TRUST | 29287L205 | 4,345 | $424,467 | 0.19% |
| 91 | NOVARTIS AG | NVSEF | 3,290 | $421,910 | 0.19% |
| 92 | ISHARES TR | 464287226 | 4,208 | $421,854 | 0.19% |
| 93 | ISHARES TR | 464287804 | 3,473 | $412,664 | 0.18% |
| 94 | AMPHENOL CORP NEW | 032095101 | 3,309 | $409,489 | 0.18% |
| 95 | COLGATE PALMOLIVE CO | CL | 4,979 | $398,005 | 0.18% |
| 96 | ISHARES INC | 46434G889 | 6,999 | $396,003 | 0.18% |
| 97 | NOVO-NORDISK A S | NONOF | 6,786 | $376,555 | 0.17% |
| 98 | TJX COS INC NEW | 872540109 | 2,529 | $365,572 | 0.16% |
| 99 | BANCO SANTANDER S.A. | BCDRF | 34,343 | $359,915 | 0.16% |
| 100 | UBER TECHNOLOGIES INC | UBER | 3,663 | $358,861 | 0.16% |
| 101 | ISHARES TR | 464288158 | 3,296 | $351,947 | 0.16% |
| 102 | ISHARES TR | 464287150 | 2,414 | $351,591 | 0.16% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 2,140 | $347,107 | 0.15% |
| 104 | GE VERNOVA INC | GEV | 564 | $346,804 | 0.15% |
| 105 | ISHARES TR | 464287457 | 4,141 | $343,537 | 0.15% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 3,502 | $341,909 | 0.15% |
| 107 | S&P GLOBAL INC | SPGI | 674 | $327,999 | 0.15% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,327 | $327,327 | 0.15% |
| 109 | TOYOTA MOTOR CORP | TOYOF | 1,709 | $326,573 | 0.15% |
| 110 | AT&T INC | T-PC | 11,352 | $320,587 | 0.14% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 699 | $312,471 | 0.14% |
| 112 | SHELL PLC | RYDAF | 4,335 | $310,083 | 0.14% |
| 113 | SERVICENOW INC | NOW | 330 | $304,051 | 0.14% |
| 114 | SPOTIFY TECHNOLOGY S A | SPOT | 434 | $302,932 | 0.14% |
| 115 | ING GROEP N.V. | INGVF | 11,605 | $302,658 | 0.14% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,425 | $300,043 | 0.13% |
| 117 | STRYKER CORPORATION | SYK | 807 | $298,250 | 0.13% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,049 | $296,068 | 0.13% |
| 119 | UNILEVER PLC | UNLYF | 4,940 | $292,856 | 0.13% |
| 120 | ISHARES TR | 464287721 | 1,483 | $290,460 | 0.13% |
| 121 | ISHARES TR | 464288257 | 2,096 | $289,751 | 0.13% |
| 122 | DEUTSCHE BANK A G | D18190898 | 8,143 | $288,344 | 0.13% |
| 123 | COMERICA INC | 200340107 | 4,123 | $282,508 | 0.13% |
| 124 | APPLIED MATLS INC | 038222105 | 1,368 | $280,180 | 0.13% |
| 125 | UBS GROUP AG | UBS | 6,801 | $278,841 | 0.12% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 2,886 | $275,547 | 0.12% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 6,241 | $274,297 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908736 | 570 | $273,378 | 0.12% |
| 129 | RELX PLC | RLXXF | 5,714 | $272,901 | 0.12% |
| 130 | ISHARES TR | 464288802 | 2,000 | $271,300 | 0.12% |
| 131 | BHP GROUP LTD | BHPLF | 4,862 | $271,057 | 0.12% |
| 132 | DBX ETF TR | 233051200 | 5,645 | $262,041 | 0.12% |
| 133 | CRH PLC | CRH | 2,179 | $261,296 | 0.12% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,547 | $260,846 | 0.12% |
| 135 | BOEING CO | BA-PA | 1,190 | $256,802 | 0.11% |
| 136 | ISHARES TR | 46436E619 | 5,840 | $256,493 | 0.11% |
| 137 | BRITISH AMERN TOB PLC | 110448107 | 4,800 | $254,784 | 0.11% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,371 | $251,909 | 0.11% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $249,853 | 0.11% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 545 | $249,223 | 0.11% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 721 | $249,091 | 0.11% |
| 142 | BLACKROCK INC | BLK | 211 | $245,940 | 0.11% |
| 143 | SOUTHERN CO | SOMN | 2,574 | $243,971 | 0.11% |
| 144 | BLACKROCK ETF TRUST | BLK | 3,341 | $242,485 | 0.11% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 488 | $239,482 | 0.11% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,210 | $238,260 | 0.11% |
| 147 | GOLD FIELDS LTD | GFIOF | 5,673 | $238,039 | 0.11% |
| 148 | KLA CORP | KLAC | 220 | $237,098 | 0.11% |
| 149 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,263 | $236,063 | 0.11% |
| 150 | APPLOVIN CORP | APP | 326 | $234,244 | 0.10% |
| 151 | DISNEY WALT CO | 254687106 | 2,044 | $234,077 | 0.10% |
| 152 | CISCO SYS INC | CSCO | 3,374 | $230,871 | 0.10% |
| 153 | CITIGROUP INC | C-PR | 2,264 | $229,812 | 0.10% |
| 154 | LAM RESEARCH CORP | LRCX | 1,713 | $229,384 | 0.10% |
| 155 | ARISTA NETWORKS INC | ANET | 1,551 | $225,938 | 0.10% |
| 156 | ADOBE SYSTEMS INCORPORATED | ADBE | 611 | $215,530 | 0.10% |
| 157 | SHOPIFY INC | SHOP | 1,447 | $215,039 | 0.10% |
| 158 | T-MOBILE US INC | TMUSZ | 889 | $212,801 | 0.10% |
| 159 | MERCK & CO INC | MRK | 2,535 | $212,749 | 0.09% |
| 160 | ISHARES TR | 46435U549 | 4,356 | $209,219 | 0.09% |
| 161 | DOORDASH INC | DASH | 760 | $206,770 | 0.09% |
| 162 | PHILLIPS 66 | PSX | 1,518 | $206,510 | 0.09% |
| 163 | AMERICAN EXPRESS CO | AXP | 615 | $204,199 | 0.09% |
| 164 | FERGUSON ENTERPRISES INC | FERG | 908 | $203,919 | 0.09% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 1,645 | $203,569 | 0.09% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 2,676 | $202,023 | 0.09% |
| 167 | MICRON TECHNOLOGY INC | MU | 1,201 | $201,020 | 0.09% |
| 168 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,749 | $148,739 | 0.07% |
| 169 | LLOYDS BANKING GROUP PLC | LLOBF | 26,211 | $118,998 | 0.05% |
| 170 | BANCO BRADESCO S A | 059460303 | 29,210 | $98,730 | 0.04% |
| 171 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,995 | $93,767 | 0.04% |
| 172 | TELEFONICA S A | TELFY | 14,545 | $73,889 | 0.03% |
| 173 | AMBEV SA | ABEV | 14,382 | $32,072 | 0.01% |
| 174 | CIA ENERGETICA DE MINAS GERA | 204409601 | 12,725 | $26,850 | 0.01% |