Trace Wealth Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002055838 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (70)

VTI VANGUARD INDEX FDS 14.5%
Value $20.07M Shares 59,859 Share Price $335.27 Est. Cost/Share $291.00 Unrealized @ Report Date +15.2%
AVUS AMERICAN CENTY ETF TR 13.3%
Value $18.39M Shares 164,495 Share Price $111.78 Est. Cost/Share $98.30 Unrealized @ Report Date +13.7%
VEA VANGUARD TAX-MANAGED FDS 8.4%
Value $11.62M Shares 186,022 Share Price $62.47 Est. Cost/Share $50.28 Unrealized @ Report Date +24.3%
AVDE AMERICAN CENTY ETF TR 7.1%
Value $9.85M Shares 119,651 Share Price $82.32 Est. Cost/Share $64.22 Unrealized @ Report Date +28.2%
AVUV AMERICAN CENTY ETF TR 6.1%
Value $8.477M Shares 83,120 Share Price $101.98 Est. Cost/Share $99.23 Unrealized @ Report Date +2.8%
AVEM AMERICAN CENTY ETF TR 4.6%
Value $6.316M Shares 82,006 Share Price $77.02 Est. Cost/Share $62.66 Unrealized @ Report Date +22.9%
TILT FLEXSHARES TR 4.4%
Value $6.095M Shares 24,508 Share Price $248.69 Est. Cost/Share $218.94 Unrealized @ Report Date +13.6%
PG PROCTER AND GAMBLE CO 4.2%
Value $5.834M Shares 40,712 Share Price $143.31 Est. Cost/Share $165.37 Unrealized @ Report Date -13.3%
AAPL APPLE INC 3.7%
Value $5.098M Shares 18,752 Share Price $271.86 Est. Cost/Share $234.37 Unrealized @ Report Date +16.0%
DFUV DIMENSIONAL ETF TRUST 3.4%
Value $4.713M Shares 101,158 Share Price $46.59 Est. Cost/Share $42.44 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC 1.8%
Value $2.476M Shares 14,476 Share Price $171.05 Est. Cost/Share $159.52 Unrealized @ Report Date +7.2%
COST COSTCO WHSL CORP NEW 1.7%
Value $2.403M Shares 2,787 Share Price $862.34 Est. Cost/Share $923.17 Unrealized @ Report Date -6.6%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $2.217M Shares 44,424 Share Price $49.90 Est. Cost/Share $36.71 Unrealized @ Report Date +35.9%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $2.155M Shares 30,924 Share Price $69.67 Est. Cost/Share $66.88 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 1.1%
Value $1.575M Shares 2,750 Share Price $572.87 Est. Cost/Share $381.74 Unrealized @ Report Date +50.1%
TLTE FLEXSHARES TR 1.1%
Value $1.558M Shares 24,403 Share Price $63.86 Est. Cost/Share $54.64 Unrealized @ Report Date +16.9%
DE DEERE & CO 1.1%
Value $1.471M Shares 3,160 Share Price $465.57 Est. Cost/Share $416.40 Unrealized @ Report Date +11.8%
GOOGL ALPHABET INC 0.9%
Value $1.302M Shares 4,159 Share Price $313.00 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.287M Shares 46,912 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
TLTD FLEXSHARES TR 0.9%
Value $1.246M Shares 13,432 Share Price $92.73 Est. Cost/Share $71.56 Unrealized @ Report Date +29.6%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.173M Shares 21,815 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
GOOG ALPHABET INC 0.8%
Value $1.153M Shares 3,673 Share Price $313.80 Est. Cost/Share $175.67 Unrealized @ Report Date +78.6%
MSFT MICROSOFT CORP 0.8%
Value $1.144M Shares 2,365 Share Price $483.62 Est. Cost/Share $449.62 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC 0.8%
Value $1.115M Shares 4,832 Share Price $230.82 Est. Cost/Share $204.58 Unrealized @ Report Date +12.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.081M Shares 4,918 Share Price $219.78 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
QUAL ISHARES TR 0.6%
Value $881K Shares 4,434 Share Price $198.62 Est. Cost/Share $181.64 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $827K Shares 3,994 Share Price $206.95 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%
DVY ISHARES TR 0.6%
Value $819K Shares 5,804 Share Price $141.14 Est. Cost/Share $136.25 Unrealized @ Report Date +3.6%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $818K Shares 11,114 Share Price $73.56 Est. Cost/Share $60.25 Unrealized @ Report Date +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $669K Shares 1,330 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 0.5%
Value $649K Shares 1,875 Share Price $346.10 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%
RTX RTX CORPORATION 0.4%
Value $603K Shares 3,289 Share Price $183.40 Est. Cost/Share $154.28 Unrealized @ Report Date +18.9%
CMF ISHARES TR 0.4%
Value $601K Shares 10,452 Share Price $57.46 Est. Cost/Share $57.50 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.4%
Value $591K Shares 7,671 Share Price $77.03 Est. Cost/Share $55.63 Unrealized @ Report Date +37.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $528K Shares 775 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $526K Shares 1,632 Share Price $322.22 Est. Cost/Share $296.77 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $520K Shares 5,200 Share Price $99.91 Est. Cost/Share $73.82 Unrealized @ Report Date +35.3%
TDTT FLEXSHARES TR 0.4%
Value $511K Shares 21,239 Share Price $24.06 Est. Cost/Share $23.78 Unrealized @ Report Date +1.2%
GUNR FLEXSHARES TR 0.4%
Value $497K Shares 10,839 Share Price $45.85 Est. Cost/Share $39.44 Unrealized @ Report Date +16.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $493K Shares 1,621 Share Price $303.89 Est. Cost/Share $244.54 Unrealized @ Report Date +24.3%
GE GE AEROSPACE 0.3%
Value $484K Shares 1,570 Share Price $308.03 Est. Cost/Share $272.69 Unrealized @ Report Date +13.0%
EFA ISHARES TR 0.3%
Value $448K Shares 4,665 Share Price $96.03 Est. Cost/Share $79.20 Unrealized @ Report Date +21.3%
BX BLACKSTONE INC 0.3%
Value $424K Shares 2,750 Share Price $154.14 Est. Cost/Share $167.72 Unrealized @ Report Date -8.1%
DIS DISNEY WALT CO 0.3%
Value $405K Shares 3,562 Share Price $113.77 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.3%
Value $398K Shares 1,744 Share Price $228.49 Est. Cost/Share $179.31 Unrealized @ Report Date +27.4%
VO VANGUARD INDEX FDS 0.3%
Value $377K Shares 1,299 Share Price $290.22 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value $374K Shares 10,200 Share Price $36.63 Est. Cost/Share $36.44 Unrealized @ Report Date +0.5%
VTV VANGUARD INDEX FDS 0.3%
Value $372K Shares 1,950 Share Price $190.99 Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%
PEP PEPSICO INC 0.3%
Value $363K Shares 2,531 Share Price $143.52 Est. Cost/Share $156.14 Unrealized @ Report Date -8.1%
MO ALTRIA GROUP INC 0.3%
Value $354K Shares 6,141 Share Price $57.66 Est. Cost/Share $48.82 Unrealized @ Report Date +18.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value $339K Shares 3,000 Share Price $113.10 Est. Cost/Share $59.18 Unrealized @ Report Date +91.1%
O REALTY INCOME CORP 0.2%
Value $338K Shares 6,000 Share Price $56.37 Est. Cost/Share $54.51 Unrealized @ Report Date +3.4%
WMT WALMART INC 0.2%
Value $334K Shares 3,000 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
META META PLATFORMS INC 0.2%
Value $327K Shares 495 Share Price $660.09 Est. Cost/Share $732.80 Unrealized @ Report Date -9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $324K Shares 6,000 Share Price $53.94 Est. Cost/Share $52.58 Unrealized @ Report Date +1.4%
GEV GE VERNOVA INC 0.2%
Value $318K Shares 487 Share Price $653.57 Est. Cost/Share $605.52 Unrealized @ Report Date +7.9%
PFE PFIZER INC 0.2%
Value $274K Shares 11,000 Share Price $24.90 Est. Cost/Share $25.10 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $270K Shares 1,520 Share Price $177.75 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
NFRA FLEXSHARES TR 0.2%
Value $268K Shares 4,421 Share Price $60.51 Est. Cost/Share $57.55 Unrealized @ Report Date +5.1%
NVS NOVARTIS AG 0.2%
Value $252K Shares 1,825 Share Price $137.87 Est. Cost/Share $106.46 Unrealized @ Report Date +29.5%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $236K Shares 3,750 Share Price $62.92 Est. Cost/Share $59.90 Unrealized @ Report Date +5.0%
NVDA NVIDIA CORPORATION 0.2%
Value $224K Shares 1,202 Share Price $186.50 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $215K Shares 1,120 Share Price $191.56 Est. Cost/Share $172.61 Unrealized @ Report Date +11.0%
ORCL ORACLE CORP 0.2%
Value $214K Shares 1,100 Share Price $194.91 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%
MS MORGAN STANLEY 0.2%
Value $213K Shares 1,200 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
EEM ISHARES TR 0.2%
Value $209K Shares 3,825 Share Price $54.71 Est. Cost/Share $50.22 Unrealized @ Report Date +8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $207K Shares 2,300 Share Price $89.92 Est. Cost/Share $106.02 Unrealized @ Report Date -15.2%
DTH WISDOMTREE TR 0.1%
Value $206K Shares 4,000 Share Price $51.60 Est. Cost/Share $49.78 Unrealized @ Report Date +3.7%
VB VANGUARD INDEX FDS 0.1%
Value $206K Shares 800 Share Price $257.95 Est. Cost/Share $248.01 Unrealized @ Report Date +4.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $98,550 Shares 22,500 Share Price $4.38 Est. Cost/Share $6.51 Unrealized @ Report Date -32.7%