Trace Wealth Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002055838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (57)

VTI VANGUARD INDEX FDS 14.9%
Value $18.25M Shares 60,054 Share Price $303.93 Est. Cost/Share $291.00 Unrealized @ Report Date +4.4%
AVUS AMERICAN CENTY ETF TR 13.2%
Value $16.21M Shares 160,770 Share Price $100.82 Est. Cost/Share $98.14 Unrealized @ Report Date +2.7%
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value $10.53M Shares 184,752 Share Price $57.01 Est. Cost/Share $50.28 Unrealized @ Report Date +13.4%
AVDE AMERICAN CENTY ETF TR 7.1%
Value $8.719M Shares 117,811 Share Price $74.01 Est. Cost/Share $64.04 Unrealized @ Report Date +15.6%
AVUV AMERICAN CENTY ETF TR 6.2%
Value $7.568M Shares 83,075 Share Price $91.10 Est. Cost/Share $99.23 Unrealized @ Report Date -8.2%
PG PROCTER AND GAMBLE CO 5.3%
Value $6.492M Shares 40,750 Share Price $159.32 Est. Cost/Share $165.37 Unrealized @ Report Date -5.0%
AVEM AMERICAN CENTY ETF TR 4.5%
Value $5.525M Shares 80,611 Share Price $68.54 Est. Cost/Share $62.51 Unrealized @ Report Date +9.6%
TILT FLEXSHARES TR 4.5%
Value $5.49M Shares 24,508 Share Price $224.01 Est. Cost/Share $218.94 Unrealized @ Report Date +2.3%
DFUV DIMENSIONAL ETF TRUST 3.5%
Value $4.277M Shares 101,158 Share Price $42.28 Est. Cost/Share $42.44 Unrealized @ Report Date -0.4%
AAPL APPLE INC 2.9%
Value $3.607M Shares 17,580 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
COST COSTCO WHSL CORP NEW 2.2%
Value $2.716M Shares 2,744 Share Price $989.94 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
QCOM QUALCOMM INC 2.1%
Value $2.542M Shares 15,961 Share Price $159.26 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 2.1%
Value $2.542M Shares 11,585 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
DFAS DIMENSIONAL ETF TRUST 1.8%
Value $2.258M Shares 35,445 Share Price $63.71 Est. Cost/Share $66.88 Unrealized @ Report Date -4.7%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $1.903M Shares 44,424 Share Price $42.83 Est. Cost/Share $36.71 Unrealized @ Report Date +16.7%
DE DEERE & CO 1.3%
Value $1.607M Shares 3,160 Share Price $508.49 Est. Cost/Share $416.40 Unrealized @ Report Date +21.3%
TLTE FLEXSHARES TR 1.2%
Value $1.431M Shares 24,403 Share Price $58.63 Est. Cost/Share $54.64 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 1.1%
Value $1.355M Shares 7,690 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
TLTD FLEXSHARES TR 0.9%
Value $1.146M Shares 13,732 Share Price $83.46 Est. Cost/Share $71.56 Unrealized @ Report Date +16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.123M Shares 22,715 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.9%
Value $1.114M Shares 6,280 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.9%
Value $1.068M Shares 2,750 Share Price $388.21 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 0.7%
Value $815K Shares 1,638 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
QUAL ISHARES TR 0.7%
Value $811K Shares 4,434 Share Price $182.82 Est. Cost/Share $181.64 Unrealized @ Report Date +0.6%
DVY ISHARES TR 0.6%
Value $771K Shares 5,804 Share Price $132.81 Est. Cost/Share $136.25 Unrealized @ Report Date -2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $747K Shares 11,114 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
TDTT FLEXSHARES TR 0.6%
Value $721K Shares 29,726 Share Price $24.24 Est. Cost/Share $23.78 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $646K Shares 1,330 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC 0.5%
Value $636K Shares 9,171 Share Price $69.38 Est. Cost/Share $55.63 Unrealized @ Report Date +22.6%
GUNR FLEXSHARES TR 0.5%
Value $608K Shares 15,169 Share Price $40.11 Est. Cost/Share $39.44 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $608K Shares 3,980 Share Price $152.75 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
CMF ISHARES TR 0.5%
Value $583K Shares 10,452 Share Price $55.74 Est. Cost/Share $57.50 Unrealized @ Report Date -3.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $494K Shares 800 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $474K Shares 5,200 Share Price $91.24 Est. Cost/Share $73.82 Unrealized @ Report Date +22.9%
DIS DISNEY WALT CO 0.4%
Value $442K Shares 3,562 Share Price $124.01 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
EFA ISHARES TR 0.3%
Value $417K Shares 4,665 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $412K Shares 3,020 Share Price $136.32 Est. Cost/Share $58.25 Unrealized @ Report Date +134.0%
NFRA FLEXSHARES TR 0.3%
Value $383K Shares 6,187 Share Price $61.88 Est. Cost/Share $57.55 Unrealized @ Report Date +7.5%
BX BLACKSTONE INC 0.3%
Value $374K Shares 2,500 Share Price $149.58 Est. Cost/Share $168.78 Unrealized @ Report Date -12.7%
VO VANGUARD INDEX FDS 0.3%
Value $363K Shares 1,299 Share Price $279.83 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 0.3%
Value $354K Shares 6,041 Share Price $58.63 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.1%
O REALTY INCOME CORP 0.3%
Value $346K Shares 6,000 Share Price $57.61 * Est. Cost/Share $54.51 Unrealized @ Report Date +2.3%
VTV VANGUARD INDEX FDS 0.3%
Value $345K Shares 1,950 Share Price $176.74 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $340K Shares 7,343 Share Price $46.29 * Est. Cost/Share $52.58 Unrealized @ Report Date -15.3%
PEP PEPSICO INC 0.3%
Value $334K Shares 2,531 Share Price $132.04 Est. Cost/Share $156.14 Unrealized @ Report Date -17.1%
HOOD ROBINHOOD MKTS INC 0.3%
Value $328K Shares 3,500 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value $324K Shares 10,200 Share Price $31.81 Est. Cost/Share $36.44 Unrealized @ Report Date -13.9%
ABBV ABBVIE INC 0.3%
Value $306K Shares 1,651 Share Price $185.62 Est. Cost/Share $177.51 Unrealized @ Report Date +2.9%
WMT WALMART INC 0.2%
Value $293K Shares 3,000 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
ORCL ORACLE CORP 0.2%
Value $240K Shares 1,100 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
T AT&T INC 0.2%
Value $239K Shares 8,255 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
PFE PFIZER INC 0.2%
Value $234K Shares 9,640 Share Price $24.24 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.8%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $222K Shares 3,750 Share Price $59.26 Est. Cost/Share $59.90 Unrealized @ Report Date -1.1%
NVS NOVARTIS AG 0.2%
Value $221K Shares 1,825 Share Price $121.01 Est. Cost/Share $106.46 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $210K Shares 2,300 Share Price $91.21 Est. Cost/Share $106.02 Unrealized @ Report Date -14.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $204K Shares 1,120 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $93,150 Shares 22,500 Share Price $4.14 Est. Cost/Share $6.51 Unrealized @ Report Date -36.4%