Trace Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 133.774 M
9.28 %
Performance
$ 14.937 M
12.62 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 14.74% | 19.713 M $ | 60069 | 2024/12/31 | 1.456 M $ | 7.98 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 13.36% | 17.872 M $ | 164420 | 2024/12/31 | 1.267 M $ | 7.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.28% | 11.083 M $ | 184962 | 2024/12/31 | 537.628 K $ | 5.10 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 7.05% | 9.437 M $ | 119606 | 2024/12/31 | 576.095 K $ | 6.61 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 6.18% | 8.273 M $ | 83120 | 2024/12/31 | 700.322 K $ | 9.25 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 4.68% | 6.255 M $ | 40712 | 2024/12/31 | -231.052 K $ | -3.56 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 4.60% | 6.157 M $ | 81971 | 2024/12/31 | 529.614 K $ | 9.59 % |
| 2025/09/30 | TILT | FLEXSHARES TR | 4.44% | 5.938 M $ | 24508 | 2024/12/31 | 448.006 K $ | 8.16 % |
| 2025/09/30 | AAPL | APPLE INC | 3.53% | 4.727 M $ | 18566 | 2024/12/31 | 869.506 K $ | 24.11 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 3.38% | 4.521 M $ | 101158 | 2024/12/31 | 243.790 K $ | 5.70 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.99% | 2.658 M $ | 15976 | 2024/12/31 | 113.323 K $ | 4.46 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.93% | 2.580 M $ | 2787 | 2024/12/31 | -176.466 K $ | -6.50 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 1.81% | 2.427 M $ | 35448 | 2024/12/31 | 168.363 K $ | 7.46 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 1.53% | 2.049 M $ | 44424 | 2024/12/31 | 146.154 K $ | 7.68 % |
| 2025/09/30 | TLTE | FLEXSHARES TR | 1.15% | 1.540 M $ | 24403 | 2024/12/31 | 109.325 K $ | 7.64 % |
| 2025/09/30 | DE | DEERE & CO | 1.08% | 1.445 M $ | 3160 | 2024/12/31 | -161.886 K $ | -10.07 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.98% | 1.312 M $ | 2750 | 2024/12/31 | 244.585 K $ | 22.91 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.93% | 1.240 M $ | 2394 | 2024/12/31 | 33.644 K $ | 4.13 % |
| 2025/09/30 | TLTD | FLEXSHARES TR | 0.91% | 1.219 M $ | 13732 | 2024/12/31 | 72.504 K $ | 6.33 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.88% | 1.182 M $ | 21815 | 2024/12/31 | 107.214 K $ | 9.54 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.79% | 1.061 M $ | 4832 | 2024/12/31 | 2.085 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.76% | 1.011 M $ | 4159 | 2024/12/31 | 514.230 K $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.67% | 902.353 K $ | 3705 | 2024/12/31 | 415.484 K $ | 37.30 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.64% | 862.413 K $ | 4434 | 2024/12/31 | 51.789 K $ | 6.39 % |
| 2025/09/30 | DVY | ISHARES TR | 0.62% | 824.748 K $ | 5804 | 2024/12/31 | 53.919 K $ | 7.00 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.59% | 793.206 K $ | 11114 | 2024/12/31 | 46.123 K $ | 6.17 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.55% | 737.972 K $ | 3980 | 2024/12/31 | 130.026 K $ | 21.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.50% | 668.644 K $ | 1330 | 2024/12/31 | 22.570 K $ | 3.49 % |
| 2025/09/30 | GUNR | FLEXSHARES TR | 0.50% | 664.099 K $ | 15169 | 2024/12/31 | 55.670 K $ | 9.15 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.46% | 621.880 K $ | 1885 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMF | ISHARES TR | 0.45% | 596.182 K $ | 10452 | 2024/12/31 | 13.587 K $ | 2.33 % |
| 2025/09/30 | TDTT | FLEXSHARES TR | 0.42% | 560.539 K $ | 23039 | 2024/12/31 | 2.675 K $ | 0.37 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 550.908 K $ | 3020 | 2024/12/31 | 139.221 K $ | 33.82 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.41% | 550.348 K $ | 3289 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.40% | 532.944 K $ | 800 | 2024/12/31 | 38.663 K $ | 7.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.39% | 527.638 K $ | 1754 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.39% | 524.850 K $ | 7671 | 2024/12/31 | -8.804 K $ | -1.38 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.37% | 501.130 K $ | 3500 | 2025/06/30 | 173.425 K $ | 52.92 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.37% | 496.444 K $ | 5200 | 2024/12/31 | 21.996 K $ | 4.64 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 482.923 K $ | 1531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34% | 453.846 K $ | 1625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.33% | 440.622 K $ | 2579 | 2024/12/31 | 53.174 K $ | 14.22 % |
| 2025/09/30 | EFA | ISHARES TR | 0.33% | 435.571 K $ | 4665 | 2024/12/31 | 18.566 K $ | 4.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.31% | 412.604 K $ | 1782 | 2024/12/31 | 75.813 K $ | 24.74 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.30% | 407.849 K $ | 3562 | 2024/12/31 | -33.874 K $ | -7.67 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.30% | 402.492 K $ | 6093 | 2024/12/31 | 44.884 K $ | 12.67 % |
| 2025/09/30 | NFRA | FLEXSHARES TR | 0.29% | 389.286 K $ | 6187 | 2024/12/31 | 6.434 K $ | 1.68 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.29% | 381.568 K $ | 1299 | 2024/12/31 | 18.069 K $ | 4.97 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.27% | 364.740 K $ | 6000 | 2024/12/31 | 19.080 K $ | 5.52 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.27% | 363.656 K $ | 1950 | 2024/12/31 | 19.012 K $ | 5.52 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.27% | 357.612 K $ | 10200 | 2024/12/31 | 33.150 K $ | 10.22 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.27% | 355.454 K $ | 2531 | 2024/12/31 | 21.260 K $ | 6.36 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.23% | 313.580 K $ | 427 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.23% | 309.364 K $ | 1100 | 2025/06/30 | 68.871 K $ | 28.64 % |
| 2025/09/30 | WMT | WALMART INC | 0.23% | 309.180 K $ | 3000 | 2024/12/31 | 15.840 K $ | 5.40 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.22% | 299.456 K $ | 487 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 296.979 K $ | 6585 | 2024/12/31 | -8.738 K $ | -2.57 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.19% | 248.898 K $ | 1334 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.18% | 234.038 K $ | 1825 | 2025/03/31 | 13.194 K $ | 5.97 % |
| 2025/09/30 | T | AT&T INC | 0.17% | 233.364 K $ | 8264 | 2025/03/31 | -5.778 K $ | -2.42 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 0.17% | 232.200 K $ | 3750 | 2024/12/31 | 9.975 K $ | 4.49 % |
| 2025/09/30 | PFE | PFIZER INC | 0.17% | 229.320 K $ | 9000 | 2024/12/31 | 11.953 K $ | 5.12 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.17% | 226.550 K $ | 2300 | 2024/12/31 | 16.767 K $ | 7.99 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.16% | 219.965 K $ | 361 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.16% | 212.464 K $ | 1120 | 2025/06/30 | 8.915 K $ | 4.38 % |
| 2025/09/30 | EEM | ISHARES TR | 0.15% | 204.255 K $ | 3825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.15% | 203.424 K $ | 800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 0.10% | 137.025 K $ | 22500 | 2024/12/31 | 43.875 K $ | 47.10 % |