Traveka Wealth, LLC
data from 31/12/2025
Capitalization
$ 245.635 M
9.68 %
Performance
$ 50.546 M
25.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 7.23% | 17.750 M $ | 25914 | 2023/12/31 | 312.800 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 6.22% | 15.290 M $ | 72196 | 2023/12/31 | 220.195 K $ | 1.48 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.83% | 11.865 M $ | 62123 | 2023/12/31 | 276.007 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.99% | 9.807 M $ | 15638 | 2023/12/31 | 241.605 K $ | 2.41 % | |
| 2025/12/31 | NVIDIA CORPORATION | 3.08% | 7.556 M $ | 40514 | 2023/12/31 | -3.292 K $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 2.92% | 7.178 M $ | 84805 | 2023/12/31 | 122.825 K $ | 2.49 % | |
| 2025/12/31 | APPLE INC | 2.74% | 6.734 M $ | 24771 | 2023/12/31 | 418.085 K $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 2.52% | 6.183 M $ | 12786 | 2023/12/31 | -443.741 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.52% | 6.178 M $ | 18427 | 2023/12/31 | 126.265 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.27% | 5.579 M $ | 121706 | 2023/12/31 | -230.874 K $ | -3.98 % | |
| 2025/12/31 | ISHARES TR | 2.09% | 5.126 M $ | 47859 | 2023/12/31 | 29.068 K $ | 0.58 % | |
| 2025/12/31 | ISHARES TR | 2.07% | 5.074 M $ | 56721 | 2023/12/31 | 119.634 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.04% | 5.004 M $ | 56551 | 2023/12/31 | -165.735 K $ | -3.21 % | |
| 2025/12/31 | ALPHABET INC | 1.96% | 4.824 M $ | 15413 | 2023/12/31 | 1.468 M $ | 28.75 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.95% | 4.800 M $ | 105427 | 2023/12/31 | 2.096 K $ | 0.04 % | |
| 2025/12/31 | ISHARES TR | 1.72% | 4.231 M $ | 102306 | 2023/12/31 | 186.817 K $ | 4.42 % | |
| 2025/12/31 | ISHARES TR | 1.54% | 3.788 M $ | 164498 | 2025/09/30 | -9.277 K $ | -0.43 % | |
| 2025/12/31 | ISHARES TR | 1.49% | 3.651 M $ | 63533 | 2023/12/31 | 26.605 K $ | 0.74 % | |
| 2025/12/31 | AMAZON COM INC | 1.37% | 3.371 M $ | 14604 | 2023/12/31 | 164.609 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 1.37% | 3.365 M $ | 42692 | 2023/12/31 | -4.212 K $ | -0.13 % | |
| 2025/12/31 | ISHARES INC | 1.22% | 3.007 M $ | 44737 | 2023/12/31 | 55.166 K $ | 1.97 % | |
| 2025/12/31 | META PLATFORMS INC | 1.07% | 2.623 M $ | 3973 | 2023/12/31 | -358.133 K $ | -10.11 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.03% | 2.537 M $ | 5048 | 2023/12/31 | -403.000 $ | -0.02 % | |
| 2025/12/31 | ELI LILLY & CO | 1.01% | 2.471 M $ | 2300 | 2023/12/31 | 748.319 K $ | 40.84 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.99% | 2.420 M $ | 32672 | 2023/12/31 | -9.383 K $ | -0.40 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.92% | 2.267 M $ | 15820 | 2023/12/31 | 12.622 K $ | 0.55 % | |
| 2025/12/31 | JPMORGAN CHASE & CO | 0.90% | 2.206 M $ | 6845 | 2023/12/31 | 46.443 K $ | 2.15 % | |
| 2025/12/31 | ISHARES TR | 0.89% | 2.179 M $ | 47728 | 2025/09/30 | -10.558 K $ | -0.85 % | |
| 2025/12/31 | ISHARES TR | 0.85% | 2.090 M $ | 14053 | 2023/12/31 | 7.338 K $ | 2.09 % | |
| 2025/12/31 | BROADCOM INC | 0.85% | 2.079 M $ | 6006 | 2023/12/31 | 96.340 K $ | 4.90 % | |
| 2025/12/31 | ISHARES TR | 0.82% | 2.007 M $ | 21073 | 2025/09/30 | 843.000 $ | 0.07 % | |
| 2025/12/31 | SPDR SER TR | 0.75% | 1.841 M $ | 38356 | 2023/12/31 | -8.820 K $ | -0.48 % | |
| 2025/12/31 | ALPHABET INC | 0.74% | 1.824 M $ | 5813 | 2023/12/31 | 694.293 K $ | 28.84 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.74% | 1.813 M $ | 7028 | 2023/12/31 | 25.741 K $ | 1.44 % | |
| 2025/12/31 | COCA COLA CO | 0.72% | 1.775 M $ | 25394 | 2023/12/31 | 181.129 K $ | 5.41 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.71% | 1.755 M $ | 32001 | 2025/09/30 | 21.366 K $ | 2.20 % | |
| 2025/12/31 | SPDR SER TR | 0.69% | 1.698 M $ | 68076 | 2023/12/31 | 688.000 $ | 0.04 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.61% | 1.496 M $ | 1735 | 2023/12/31 | -113.561 K $ | -6.83 % | |
| 2025/12/31 | TESLA INC | 0.61% | 1.488 M $ | 3308 | 2023/12/31 | 16.630 K $ | 1.12 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 0.59% | 1.444 M $ | 31369 | 2025/09/30 | -2.888 K $ | -0.43 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.55% | 1.360 M $ | 21772 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.55% | 1.347 M $ | 22151 | 2025/09/30 | 19.791 K $ | 2.72 % | |
| 2025/12/31 | NETFLIX INC | 0.54% | 1.327 M $ | 14153 | 2023/12/31 | -1.814 M $ | -92.19 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.50% | 1.230 M $ | 5941 | 2023/12/31 | 149.724 K $ | 11.62 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.47% | 1.164 M $ | 22058 | 2025/09/30 | -4.641 K $ | -0.88 % | |
| 2025/12/31 | ISHARES TR | 0.46% | 1.139 M $ | 11400 | 2025/09/30 | -1.556 K $ | -0.37 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.46% | 1.126 M $ | 15694 | 2025/09/30 | 26.366 K $ | 4.00 % | |
| 2025/12/31 | ISHARES TR | 0.41% | 1.009 M $ | 12238 | 2023/12/31 | 28.604 K $ | 2.88 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.39% | 970.127 K $ | 8062 | 2023/12/31 | 62.209 K $ | 6.72 % | |
| 2025/12/31 | ABACUS FCF ETF TR | 0.39% | 964.209 K $ | 13510 | 2025/09/30 | -4.300 K $ | -0.83 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.38% | 935.133 K $ | 7046 | 2023/12/31 | 11.870 K $ | 1.17 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 920.144 K $ | 9050 | 2025/09/30 | -6.326 K $ | -1.28 % | |
| 2025/12/31 | VISA INC | 0.36% | 892.756 K $ | 2546 | 2023/12/31 | 24.778 K $ | 2.72 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.35% | 865.328 K $ | 1516 | 2023/12/31 | 3.100 K $ | 0.35 % | |
| 2025/12/31 | WALMART INC | 0.35% | 864.847 K $ | 7763 | 2023/12/31 | 65.856 K $ | 8.10 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.35% | 856.613 K $ | 11355 | 2023/12/31 | 22.480 K $ | 2.70 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.34% | 833.761 K $ | 3987 | 2023/12/31 | -777.000 $ | -0.11 % | |
| 2025/12/31 | ABBVIE INC | 0.34% | 827.416 K $ | 3621 | 2023/12/31 | -12.372 K $ | -1.31 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.34% | 826.226 K $ | 11232 | 2023/12/31 | 27.298 K $ | 3.07 % | |
| 2025/12/31 | UNION PAC CORP | 0.34% | 823.076 K $ | 3558 | 2023/12/31 | -23.304 K $ | -2.13 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.33% | 806.029 K $ | 1182 | 2023/12/31 | 18.588 K $ | 2.36 % | |
| 2025/12/31 | HSBC HLDGS PLC | 0.32% | 795.354 K $ | 10110 | 2023/12/31 | 77.707 K $ | 10.83 % | |
| 2025/12/31 | CATERPILLAR INC | 0.31% | 770.125 K $ | 1344 | 2023/12/31 | 132.190 K $ | 20.09 % | |
| 2025/12/31 | ISHARES INC | 0.31% | 754.769 K $ | 13047 | 2025/09/30 | 8.888 K $ | 2.24 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.30% | 743.923 K $ | 2448 | 2024/03/31 | 60.934 K $ | 8.81 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.30% | 725.739 K $ | 3389 | 2023/12/31 | 175.981 K $ | 32.37 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 719.886 K $ | 7478 | 2025/09/30 | -1.544 K $ | -0.29 % | |
| 2025/12/31 | ASML HOLDING N V | 0.29% | 719.034 K $ | 672 | 2023/12/31 | 69.291 K $ | 10.52 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 699.413 K $ | 29909 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.28% | 685.173 K $ | 4781 | 2023/12/31 | -99.046 K $ | -6.73 % | |
| 2025/12/31 | TCW ETF TRUST | 0.27% | 660.974 K $ | 6874 | 2025/09/30 | -6.647 K $ | -1.57 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.27% | 651.096 K $ | 3663 | 2025/03/31 | -17.255 K $ | -2.56 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 646.068 K $ | 5011 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.26% | 639.082 K $ | 3603 | 2023/12/31 | 7.619 K $ | 1.60 % | |
| 2025/12/31 | ASTRAZENECA PLC | 0.26% | 634.151 K $ | 6898 | 2023/12/31 | 104.036 K $ | 19.82 % | |
| 2025/12/31 | ORACLE CORP | 0.25% | 601.715 K $ | 3087 | 2024/03/31 | -243.595 K $ | -30.69 % | |
| 2025/12/31 | MITSUBISHI UFJ FINL GROUP IN | 0.24% | 593.259 K $ | 37406 | 2023/12/31 | -2.987 K $ | -0.50 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.24% | 579.539 K $ | 7822 | 2025/09/30 | 5.044 K $ | 2.08 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 572.382 K $ | 11962 | 2025/09/30 | -784.000 $ | -0.37 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 563.098 K $ | 2820 | 2025/09/30 | 5.665 K $ | 1.95 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.22% | 533.250 K $ | 5722 | 2024/03/31 | 53.427 K $ | 11.18 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.22% | 528.054 K $ | 7052 | 2025/09/30 | 4.752 K $ | 1.82 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.21% | 518.710 K $ | 6660 | 2023/12/31 | -1.868 K $ | -0.27 % | |
| 2025/12/31 | MCDONALDS CORP | 0.21% | 517.322 K $ | 1693 | 2023/12/31 | 2.862 K $ | 0.55 % | |
| 2025/12/31 | HOME DEPOT INC | 0.21% | 509.895 K $ | 1482 | 2023/12/31 | -102.637 K $ | -15.09 % | |
| 2025/12/31 | SAP SE | 0.21% | 505.982 K $ | 2083 | 2023/12/31 | -51.686 K $ | -9.09 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.21% | 504.858 K $ | 94 | 2023/12/31 | -2.417 K $ | -0.53 % | |
| 2025/12/31 | SUMITOMO MITSUI FINL GROUP I | 0.21% | 504.764 K $ | 26113 | 2023/12/31 | 66.666 K $ | 15.47 % | |
| 2025/12/31 | RTX CORPORATION | 0.20% | 486.681 K $ | 2654 | 2024/03/31 | 44.731 K $ | 9.59 % | |
| 2025/12/31 | SALESFORCE INC | 0.20% | 483.122 K $ | 1824 | 2023/12/31 | 53.566 K $ | 11.76 % | |
| 2025/12/31 | GENERAL ELECTRIC CO | 0.19% | 478.629 K $ | 1554 | 2024/03/31 | 11.358 K $ | 2.39 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.19% | 476.815 K $ | 8669 | 2023/12/31 | 29.049 K $ | 6.61 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.19% | 462.359 K $ | 3034 | 2023/12/31 | -9.422 K $ | -1.87 % | |
| 2025/12/31 | INTUIT | 0.19% | 461.044 K $ | 696 | 2023/12/31 | -14.138 K $ | -3.00 % | |
| 2025/12/31 | NOVARTIS AG | 0.18% | 450.559 K $ | 3268 | 2023/12/31 | 31.682 K $ | 7.51 % | |
| 2025/12/31 | AMPHENOL CORP NEW | 0.18% | 448.800 K $ | 3321 | 2025/03/31 | 37.689 K $ | 9.20 % | |
| 2025/12/31 | LINDE PLC | 0.18% | 446.179 K $ | 1046 | 2023/12/31 | -53.719 K $ | -10.19 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.18% | 434.556 K $ | 8641 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.17% | 413.553 K $ | 12419 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD | 0.17% | 412.036 K $ | 2811 | 2024/09/30 | -88.894 K $ | -17.99 % |