AI Portfolio Summary
In 2025 Q4, Trace Wealth Advisors, LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.93% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 0.0%. The fund also reduced its exposure to FLEXSHARES TR by 28.5%.
Total Positions
72
Quarter
2025 Q4
Top Holding
VTI (14.5%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.50% | 14.74% |
#1
Prev: #1
|
6.5 | -210 | -0.3% |
P
S
|
59,859 | $20,068,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 13.28% | 13.36% |
#2
Prev: #2
|
6.0 | 75 | 0.0% |
P
S
|
164,495 | $18,387,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.40% | 8.28% |
#3
Prev: #3
|
4.9 | 1,060 | 0.6% |
P
S
|
186,022 | $11,620,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.12% | 7.05% |
#4
Prev: #4
|
3.8 | 45 | 0.0% |
P
S
|
119,651 | $9,849,646 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.12% | 6.18% |
#5
Prev: #5
|
3.9 | no change | no change |
P
S
|
83,120 | $8,476,596 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.56% | 4.60% |
#6
1
Prev: #7
|
2.3 | 35 | 0.0% |
P
S
|
82,006 | $6,316,113 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILT
FLEXSHARES TR
|
ETF | 4.40% | 4.44% |
#7
1
Prev: #8
|
2.8 | no change | no change |
P
S
|
24,508 | $6,094,779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 4.22% | 4.68% |
#8
2
Prev: #6
|
2.7 | no change | no change |
P
S
|
40,712 | $5,834,437 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.53% |
#9
Prev: #9
|
2.0 | 186 | 1.0% |
P
S
|
18,752 | $5,097,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.40% | 3.38% |
#10
Prev: #10
|
2.4 | no change | no change |
P
S
|
101,158 | $4,712,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.79% | 1.99% |
#11
Prev: #11
|
1.2 | -1,500 | -9.4% |
P
S
|
14,476 | $2,476,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.74% | 1.93% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
2,787 | $2,403,342 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.53% |
#13
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
44,424 | $2,216,758 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.81% |
#14
1
Prev: #13
|
1.1 | -4,524 | -12.8% |
P
S
|
30,924 | $2,154,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 0.98% |
#15
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
2,750 | $1,575,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTE
FLEXSHARES TR
|
ETF | 1.13% | 1.15% |
#16
1
Prev: #15
|
1.5 | no change | no change |
P
S
|
24,403 | $1,558,344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.06% | 1.08% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
3,160 | $1,471,201 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.76% |
#18
4
Prev: #22
|
1.4 | no change | no change |
P
S
|
4,159 | $1,301,767 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.93% | — |
#19
Prev: #—
|
3.9 | 46,912 | no change |
NEW
|
46,912 | $1,286,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTD
FLEXSHARES TR
|
ETF | 0.90% | 0.91% |
#20
1
Prev: #19
|
0.9 | -300 | -2.2% |
P
S
|
13,432 | $1,245,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.88% |
#21
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
21,815 | $1,172,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.67% |
#22
1
Prev: #23
|
0.8 | -32 | -0.9% |
P
S
|
3,673 | $1,152,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.93% |
#23
5
Prev: #18
|
0.8 | -29 | -1.2% |
P
S
|
2,365 | $1,143,761 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.79% |
#24
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
4,832 | $1,115,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | — |
#25
Prev: #—
|
3.8 | 4,918 | no change |
NEW
|
4,918 | $1,080,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.64% | 0.64% |
#26
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
4,434 | $880,681 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.55% |
#27
Prev: #27
|
0.7 | 14 | 0.4% |
P
S
|
3,994 | $826,558 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.59% | 0.62% |
#28
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
5,804 | $819,177 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.59% | 0.59% |
#29
3
Prev: #26
|
1.2 | no change | no change |
P
S
|
11,114 | $817,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
1,330 | $668,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.46% |
#31
1
Prev: #30
|
0.7 | -10 | -0.5% |
P
S
|
1,875 | $648,938 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.41% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
3,289 | $603,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.43% | 0.45% |
#33
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
10,452 | $600,572 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.39% |
#34
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
7,671 | $590,897 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | 0.40% |
#35
Prev: #35
|
0.7 | -25 | -3.1% |
P
S
|
775 | $528,488 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.36% |
#36
4
Prev: #40
|
2.2 | 101 | 6.6% |
P
S
|
1,632 | $525,863 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.38% | 0.37% |
#37
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
5,200 | $519,532 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.37% | 0.42% |
#38
6
Prev: #32
|
0.6 | -1,800 | -7.8% |
P
S
|
21,239 | $511,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.36% | 0.50% |
#39
10
Prev: #29
|
0.1 | -4,330 | -28.5% |
P
S
|
10,839 | $496,968 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.34% |
#40
1
Prev: #41
|
0.6 | -4 | -0.2% |
P
S
|
1,621 | $492,606 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.39% |
#41
5
Prev: #36
|
0.6 | -184 | -10.5% |
P
S
|
1,570 | $483,607 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,665 | $447,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.31% | 0.33% |
#43
1
Prev: #42
|
2.1 | 171 | 6.6% |
P
S
|
2,750 | $423,885 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.29% | 0.30% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,562 | $405,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.31% |
#45
1
Prev: #44
|
0.6 | -38 | -2.1% |
P
S
|
1,744 | $398,487 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,299 | $376,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.27% | 0.27% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
10,200 | $373,626 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
1,950 | $372,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.27% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
2,531 | $363,249 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.26% | 0.30% |
#50
4
Prev: #46
|
0.6 | 48 | 0.8% |
P
S
|
6,141 | $354,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 72 holdings