AI Portfolio Summary
In 2025 Q4, Traveka Wealth, LLC maintained a portfolio of 198 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 29.6%. Conversely, Traveka Wealth, LLC completely exited their position in ISHARES TR.
Total Positions
198
Quarter
2025 Q4
Top Holding
IVV (7.2%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.23% | 5.98% |
#1
1
Prev: #2
|
5.0 | 5,914 | 29.6% |
P
S
|
25,914 | $17,749,541 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.22% | 6.66% |
#2
1
Prev: #1
|
4.5 | 704 | 1.0% |
P
S
|
72,196 | $15,290,389 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.83% | 5.11% |
#3
Prev: #3
|
3.9 | 788 | 1.3% |
P
S
|
62,123 | $11,864,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.99% | 4.48% |
#4
Prev: #4
|
1.6 | -742 | -4.5% |
P
S
|
15,638 | $9,807,014 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 3.43% |
#5
Prev: #5
|
1.2 | -646 | -1.6% |
P
S
|
40,514 | $7,555,805 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.92% | 2.20% |
#6
7
Prev: #13
|
3.3 | 25,181 | 42.2% |
P
S
|
84,805 | $7,177,874 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.76% |
#7
Prev: #7
|
3.1 | 506 | 2.1% |
P
S
|
24,771 | $6,734,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 2.99% |
#8
2
Prev: #6
|
1.0 | -136 | -1.1% |
P
S
|
12,786 | $6,183,435 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.52% | 2.61% |
#9
1
Prev: #8
|
3.0 | 618 | 3.5% |
P
S
|
18,427 | $6,177,859 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.27% | 2.59% |
#10
1
Prev: #9
|
2.9 | 193 | 0.2% |
P
S
|
121,706 | $5,579,007 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.09% | 2.23% |
#11
1
Prev: #12
|
2.8 | 974 | 2.1% |
P
S
|
47,859 | $5,126,177 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.07% | 2.17% |
#12
2
Prev: #14
|
2.8 | 1,077 | 1.9% |
P
S
|
56,721 | $5,074,251 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.04% | 2.31% |
#13
3
Prev: #10
|
0.8 | -14 | -0.0% |
P
S
|
56,551 | $5,004,218 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 2.28% |
#14
3
Prev: #11
|
0.9 | -5,589 | -26.6% |
P
S
|
15,413 | $4,824,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.95% | 2.13% |
#15
Prev: #15
|
2.8 | 600 | 0.6% |
P
S
|
105,427 | $4,800,075 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.72% | 1.89% |
#16
Prev: #16
|
0.7 | -4,447 | -4.2% |
P
S
|
102,306 | $4,231,364 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.54% | 0.96% |
#17
11
Prev: #28
|
2.8 | 71,723 | 77.3% |
P
S
|
164,498 | $3,787,561 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.49% | 1.61% |
#18
1
Prev: #17
|
2.6 | 186 | 0.3% |
P
S
|
63,533 | $3,650,634 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.44% |
#19
2
Prev: #21
|
0.5 | -41 | -0.3% |
P
S
|
14,604 | $3,370,812 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.37% | 1.48% |
#20
Prev: #20
|
2.6 | 565 | 1.3% |
P
S
|
42,692 | $3,364,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.22% | 1.25% |
#21
1
Prev: #22
|
2.5 | 2,301 | 5.4% |
P
S
|
44,737 | $3,007,202 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.58% |
#22
4
Prev: #18
|
0.5 | -851 | -17.6% |
P
S
|
3,973 | $2,622,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.13% |
#23
Prev: #23
|
2.4 | 9 | 0.2% |
P
S
|
5,048 | $2,537,448 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.82% |
#24
8
Prev: #32
|
0.4 | -102 | -4.2% |
P
S
|
2,300 | $2,471,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.99% | 1.04% |
#25
Prev: #25
|
2.4 | 1,394 | 4.5% |
P
S
|
32,672 | $2,420,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #86) |
0.3 | -17,852 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.3 | -4,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #140) |
0.3 | -545 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #156) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #158) |
0.3 | -889 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #161) |
0.3 | -760 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #162) |
0.3 | -1,518 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #165) |
0.3 | -1,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #168) |
0.3 | -11,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -29,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings