13F HOLDINGS REPORT
Traveka Wealth, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0002009176-26-000001
Total Value
$245.6M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,914 | $17.7M | 7.23% |
| 2 | VANGUARD INDEX FDS | 922908611 | 72,196 | $15.3M | 6.22% |
| 3 | VANGUARD INDEX FDS | 922908744 | 62,123 | $11.9M | 4.83% |
| 4 | VANGUARD INDEX FDS | 922908363 | 15,638 | $9.8M | 3.99% |
| 5 | NVIDIA CORPORATION | NVDA | 40,514 | $7.6M | 3.08% |
| 6 | ISHARES TR | 46432F834 | 84,805 | $7.2M | 2.92% |
| 7 | APPLE INC | AAPL | 24,771 | $6.7M | 2.74% |
| 8 | MICROSOFT CORP | MSFT | 12,786 | $6.2M | 2.52% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,427 | $6.2M | 2.52% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 121,706 | $5.6M | 2.27% |
| 11 | ISHARES TR | 464288414 | 47,859 | $5.1M | 2.09% |
| 12 | ISHARES TR | 46432F842 | 56,721 | $5.1M | 2.07% |
| 13 | VANGUARD INDEX FDS | 922908553 | 56,551 | $5.0M | 2.04% |
| 14 | ALPHABET INC | GOOG | 15,413 | $4.8M | 1.96% |
| 15 | SCHWAB STRATEGIC TR | 808524888 | 105,427 | $4.8M | 1.95% |
| 16 | ISHARES TR | 46434V803 | 102,306 | $4.2M | 1.72% |
| 17 | ISHARES TR | 46429B267 | 164,498 | $3.8M | 1.54% |
| 18 | ISHARES TR | 464288356 | 63,533 | $3.7M | 1.49% |
| 19 | AMAZON COM INC | AMZN | 14,604 | $3.4M | 1.37% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 42,692 | $3.4M | 1.37% |
| 21 | ISHARES INC | 46434G103 | 44,737 | $3.0M | 1.22% |
| 22 | META PLATFORMS INC | META | 3,973 | $2.6M | 1.07% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,048 | $2.5M | 1.03% |
| 24 | ELI LILLY & CO | LLY | 2,300 | $2.5M | 1.01% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 32,672 | $2.4M | 0.99% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,820 | $2.3M | 0.92% |
| 27 | JPMORGAN CHASE & CO | VYLD | 6,845 | $2.2M | 0.90% |
| 28 | ISHARES TR | 46435G219 | 47,728 | $2.2M | 0.89% |
| 29 | ISHARES TR | 464287150 | 14,053 | $2.1M | 0.85% |
| 30 | BROADCOM INC | AVGO | 6,006 | $2.1M | 0.85% |
| 31 | ISHARES TR | 464288588 | 21,073 | $2.0M | 0.82% |
| 32 | SPDR SER TR | 78468R739 | 38,356 | $1.8M | 0.75% |
| 33 | ALPHABET INC | GOOG | 5,813 | $1.8M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908751 | 7,028 | $1.8M | 0.74% |
| 35 | COCA COLA CO | KO | 25,394 | $1.8M | 0.72% |
| 36 | FIDELITY COVINGTON TRUST | 316092352 | 32,001 | $1.8M | 0.71% |
| 37 | SPDR SER TR | 78464A284 | 68,076 | $1.7M | 0.69% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,735 | $1.5M | 0.61% |
| 39 | TESLA INC | TSLA | 3,308 | $1.5M | 0.61% |
| 40 | FIDELITY MERRIMACK STR TR | 316188309 | 31,369 | $1.4M | 0.59% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,772 | $1.4M | 0.55% |
| 42 | BLACKROCK ETF TRUST | BLK | 22,151 | $1.3M | 0.55% |
| 43 | NETFLIX INC | NFLX | 14,153 | $1.3M | 0.54% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,941 | $1.2M | 0.50% |
| 45 | BLACKROCK ETF TRUST II | BLK | 22,058 | $1.2M | 0.47% |
| 46 | ISHARES TR | 464287226 | 11,400 | $1.1M | 0.46% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,694 | $1.1M | 0.46% |
| 48 | ISHARES TR | 46435G326 | 12,238 | $1.0M | 0.41% |
| 49 | EXXON MOBIL CORP | XOM | 8,062 | $970,127 | 0.39% |
| 50 | ABACUS FCF ETF TR | 89628W302 | 13,510 | $964,209 | 0.39% |
| 51 | EMERSON ELEC CO | EMR | 7,046 | $935,133 | 0.38% |
| 52 | ISHARES TR | 464288653 | 9,050 | $920,144 | 0.37% |
| 53 | VISA INC | V | 2,546 | $892,756 | 0.36% |
| 54 | MASTERCARD INCORPORATED | MA | 1,516 | $865,328 | 0.35% |
| 55 | WALMART INC | WMT | 7,763 | $864,847 | 0.35% |
| 56 | VANGUARD STAR FDS | 921909768 | 11,355 | $856,613 | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908652 | 3,987 | $833,761 | 0.34% |
| 58 | ABBVIE INC | ABBV | 3,621 | $827,416 | 0.34% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,232 | $826,226 | 0.34% |
| 60 | UNION PAC CORP | UNP | 3,558 | $823,076 | 0.34% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,182 | $806,029 | 0.33% |
| 62 | HSBC HLDGS PLC | HBCYF | 10,110 | $795,354 | 0.32% |
| 63 | CATERPILLAR INC | CAT | 1,344 | $770,125 | 0.31% |
| 64 | ISHARES INC | 46434G889 | 13,047 | $754,769 | 0.31% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,448 | $743,923 | 0.30% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 3,389 | $725,739 | 0.30% |
| 67 | ISHARES TR | 464287499 | 7,478 | $719,886 | 0.29% |
| 68 | ASML HOLDING N V | ASMLF | 672 | $719,034 | 0.29% |
| 69 | ISHARES TR | 46435G193 | 29,909 | $699,413 | 0.28% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,781 | $685,173 | 0.28% |
| 71 | TCW ETF TRUST | 29287L205 | 6,874 | $660,974 | 0.27% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 3,663 | $651,096 | 0.27% |
| 73 | ISHARES TR | 464287788 | 5,011 | $646,068 | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908512 | 3,603 | $639,082 | 0.26% |
| 75 | ASTRAZENECA PLC | AZN | 6,898 | $634,151 | 0.26% |
| 76 | ORACLE CORP | ORCL-PD | 3,087 | $601,715 | 0.24% |
| 77 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 37,406 | $593,259 | 0.24% |
| 78 | BLACKROCK ETF TRUST | BLK | 7,822 | $579,539 | 0.24% |
| 79 | ISHARES TR | 46435U549 | 11,962 | $572,382 | 0.23% |
| 80 | ISHARES TR | 464287721 | 2,820 | $563,098 | 0.23% |
| 81 | WELLS FARGO CO NEW | 949746101 | 5,722 | $533,250 | 0.22% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 7,052 | $528,054 | 0.21% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 6,660 | $518,710 | 0.21% |
| 84 | MCDONALDS CORP | MCD | 1,693 | $517,322 | 0.21% |
| 85 | HOME DEPOT INC | HD | 1,482 | $509,895 | 0.21% |
| 86 | SAP SE | SAPGF | 2,083 | $505,982 | 0.21% |
| 87 | BOOKING HOLDINGS INC | BKNG | 94 | $504,858 | 0.21% |
| 88 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 26,113 | $504,764 | 0.21% |
| 89 | RTX CORPORATION | RTX | 2,654 | $486,681 | 0.20% |
| 90 | SALESFORCE INC | CRM | 1,824 | $483,122 | 0.20% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 1,554 | $478,629 | 0.19% |
| 92 | BANK AMERICA CORP | 060505104 | 8,669 | $476,815 | 0.19% |
| 93 | CHEVRON CORP NEW | CVX | 3,034 | $462,359 | 0.19% |
| 94 | INTUIT | INTU | 696 | $461,044 | 0.19% |
| 95 | NOVARTIS AG | NVSEF | 3,268 | $450,559 | 0.18% |
| 96 | AMPHENOL CORP NEW | 032095101 | 3,321 | $448,800 | 0.18% |
| 97 | LINDE PLC | LIN | 1,046 | $446,179 | 0.18% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 8,641 | $434,556 | 0.18% |
| 99 | BLACKROCK ETF TRUST | BLK | 12,419 | $413,553 | 0.17% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 2,811 | $412,036 | 0.17% |
| 101 | SPDR SERIES TRUST | 78464A854 | 5,134 | $411,849 | 0.17% |
| 102 | ISHARES TR | 46435G425 | 2,763 | $411,632 | 0.17% |
| 103 | BANCO SANTANDER S.A. | BCDRF | 35,068 | $411,348 | 0.17% |
| 104 | ABBOTT LABS | ABLZF | 3,247 | $406,845 | 0.17% |
| 105 | ISHARES TR | 464288570 | 3,142 | $404,784 | 0.16% |
| 106 | ISHARES TR | 46436E619 | 9,097 | $399,449 | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 13,210 | $391,148 | 0.16% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 685 | $387,775 | 0.16% |
| 109 | TJX COS INC NEW | 872540109 | 2,507 | $385,133 | 0.16% |
| 110 | ISHARES TR | 464287804 | 3,195 | $383,952 | 0.16% |
| 111 | SONY GROUP CORP | SNEJF | 14,870 | $380,672 | 0.15% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 1,736 | $371,608 | 0.15% |
| 113 | APPLIED MATLS INC | 038222105 | 1,404 | $360,689 | 0.15% |
| 114 | COMERICA INC | 200340107 | 4,123 | $358,412 | 0.15% |
| 115 | GE VERNOVA INC | GEV | 547 | $357,503 | 0.15% |
| 116 | ISHARES TR | 464288158 | 3,296 | $351,683 | 0.14% |
| 117 | UBS GROUP AG | UBS | 7,578 | $350,937 | 0.14% |
| 118 | MICRON TECHNOLOGY INC | MU | 1,222 | $348,896 | 0.14% |
| 119 | UNILEVER PLC | UNLYF | 5,203 | $340,276 | 0.14% |
| 120 | COLGATE PALMOLIVE CO | CL | 4,298 | $339,656 | 0.14% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 3,539 | $337,452 | 0.14% |
| 122 | S&P GLOBAL INC | SPGI | 633 | $330,752 | 0.13% |
| 123 | ING GROEP N.V. | INGVF | 11,687 | $327,236 | 0.13% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 550 | $318,779 | 0.13% |
| 125 | SHELL PLC | RYDAF | 4,313 | $316,919 | 0.13% |
| 126 | DEUTSCHE BANK A G | D18190898 | 8,155 | $314,457 | 0.13% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,053 | $311,995 | 0.13% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,134 | $304,140 | 0.12% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 3,032 | $302,963 | 0.12% |
| 130 | NOVO-NORDISK A S | NONOF | 5,950 | $302,736 | 0.12% |
| 131 | ISHARES TR | 464288257 | 2,096 | $296,563 | 0.12% |
| 132 | LAM RESEARCH CORP | LRCX | 1,721 | $294,618 | 0.12% |
| 133 | BHP GROUP LTD | BHPLF | 4,877 | $294,424 | 0.12% |
| 134 | UBER TECHNOLOGIES INC | UBER | 3,587 | $293,091 | 0.12% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 880 | $290,660 | 0.12% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 1,772 | $284,182 | 0.12% |
| 137 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,138 | $282,937 | 0.12% |
| 138 | ISHARES TR | 464288802 | 2,000 | $278,690 | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908736 | 570 | $278,080 | 0.11% |
| 140 | ISHARES TR | 464287309 | 2,239 | $275,979 | 0.11% |
| 141 | MERCK & CO INC | MRK | 2,608 | $274,501 | 0.11% |
| 142 | CRH PLC | CRH | 2,190 | $273,254 | 0.11% |
| 143 | DBX ETF TR | 233051200 | 5,645 | $271,581 | 0.11% |
| 144 | BRITISH AMERN TOB PLC | 110448107 | 4,750 | $268,945 | 0.11% |
| 145 | STRYKER CORPORATION | SYK | 762 | $267,750 | 0.11% |
| 146 | CITIGROUP INC | C-PR | 2,289 | $267,122 | 0.11% |
| 147 | KLA CORP | KLAC | 218 | $264,669 | 0.11% |
| 148 | AT&T INC | T-PC | 10,386 | $257,994 | 0.11% |
| 149 | SPOTIFY TECHNOLOGY S A | SPOT | 443 | $257,255 | 0.10% |
| 150 | ISHARES TR | 46436E767 | 4,453 | $256,404 | 0.10% |
| 151 | SHOPIFY INC | SHOP | 1,587 | $255,459 | 0.10% |
| 152 | HONEYWELL INTL INC | 438516106 | 1,283 | $250,279 | 0.10% |
| 153 | ISHARES TR | 464287630 | 1,374 | $248,983 | 0.10% |
| 154 | GOLD FIELDS LTD | GFIOF | 5,687 | $248,294 | 0.10% |
| 155 | BLACKROCK INC | BLK | 231 | $247,195 | 0.10% |
| 156 | CISCO SYS INC | CSCO | 3,205 | $246,889 | 0.10% |
| 157 | ISHARES INC | 46434G863 | 5,400 | $238,518 | 0.10% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 508 | $238,299 | 0.10% |
| 159 | SERVICENOW INC | NOW | 1,537 | $235,445 | 0.10% |
| 160 | BOEING CO | BA-PA | 1,061 | $230,328 | 0.09% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,646 | $229,966 | 0.09% |
| 162 | AMERICAN EXPRESS CO | AXP | 621 | $229,672 | 0.09% |
| 163 | AMGEN INC | AMGN | 681 | $222,954 | 0.09% |
| 164 | APPLOVIN CORP | APP | 327 | $220,339 | 0.09% |
| 165 | RELX PLC | RLXXF | 5,329 | $215,398 | 0.09% |
| 166 | TEXAS INSTRS INC | 882508104 | 1,229 | $213,233 | 0.09% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 1,849 | $213,207 | 0.09% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 2,650 | $212,755 | 0.09% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 598 | $211,202 | 0.09% |
| 170 | ROYAL BK CDA | 780087102 | 1,237 | $210,896 | 0.09% |
| 171 | PEPSICO INC | PEP | 1,464 | $210,079 | 0.09% |
| 172 | DISNEY WALT CO | 254687106 | 1,813 | $206,304 | 0.08% |
| 173 | SOUTHERN CO | SOMN | 2,365 | $206,259 | 0.08% |
| 174 | ISHARES GOLD TR | IAU | 2,518 | $204,386 | 0.08% |
| 175 | PROLOGIS INC. | PLDGP | 1,597 | $203,905 | 0.08% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 838 | $203,104 | 0.08% |
| 177 | FERGUSON ENTERPRISES INC | FERG | 912 | $203,039 | 0.08% |
| 178 | ARISTA NETWORKS INC | ANET | 1,540 | $201,734 | 0.08% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,204 | $201,027 | 0.08% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 1,728 | $200,604 | 0.08% |
| 181 | SCHWAB STRATEGIC TR | 808524805 | 8,340 | $200,494 | 0.08% |
| 182 | VALE S A | VALE | 14,630 | $190,629 | 0.08% |
| 183 | NATWEST GROUP PLC | RBSPF | 10,122 | $177,135 | 0.07% |
| 184 | LLOYDS BANKING GROUP PLC | LLOBF | 26,401 | $139,925 | 0.06% |
| 185 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,641 | $107,172 | 0.04% |
| 186 | TELEFONICA S A | TELFY | 14,231 | $57,636 | 0.02% |
| 187 | AMBEV SA | ABEV | 13,880 | $34,284 | 0.01% |
| 188 | CIA ENERGETICA DE MINAS GERA | 204409601 | 12,725 | $25,450 | 0.01% |