Trace Wealth Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002055838 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $133,435 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (5)

FISV FISERV INC 0.3%

Value ($000) $436 Shares 7,815 Est. Cost $63.95 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $222 Shares 650 Est. Cost $326.57 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $214 Shares 7,370 Est. Cost $25.75 Unrealized 0.0%

XAR SPDR SERIES TRUST 0.2%

Value ($000) $202 Shares 795 Est. Cost $253.98 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $46 Shares 16,000 Est. Cost $4.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	7,815	$436	0.3%	$63.95	0.0%	COM	337738108
AMAT	APPLIED MATLS INC	650	$222	0.2%	$326.57	0.0%	COM	038222105
T	AT&T INC	7,370	$214	0.2%	$25.75	0.0%	COM	00206R102
XAR	SPDR SERIES TRUST	795	$202	0.2%	$253.98	—	STATE STREET SPD	78464A631
SANA	SANA BIOTECHNOLOGY INC	16,000	$46	0.0%	$4.34	0.0%	COM	799566104

Increased Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value ($000) $1,723 (+226.1%) Shares 2,650 (+241.9%) Est. Cost $631.55 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $851 (+90.0%) Shares 8,765 (+87.9%) Est. Cost $85.68 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $609 (+43.8%) Shares 5,300 (+92.7%) Est. Cost $154.81 Unrealized -9.0%

GUNR FLEXSHARES TR 0.5%

Value ($000) $668 (+34.5%) Shares 12,114 (+11.8%) Est. Cost $38.34 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $379 (+81.1%) Shares 6,675 (+74.5%) Est. Cost $54.85 Unrealized —

TDTT FLEXSHARES TR 0.4%

Value ($000) $596 (+16.7%) Shares 24,607 (+15.9%) Est. Cost $23.68 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $378 (+13.2%) Shares 3,044 (+1.5%) Est. Cost $86.33 Unrealized +41.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $645 (-3.4%) Shares 1,347 (+1.3%) Est. Cost $462.13 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,650 (+241.9%)	$1,723 (+226.1%)	1.3%	$631.55	—	TR UNIT	78462F103
EFA	ISHARES TR	8,765 (+87.9%)	$851 (+90.0%)	0.6%	$85.68	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	5,300 (+92.7%)	$609 (+43.8%)	0.5%	$154.81	-9.0%	COM	09260D107
GUNR	FLEXSHARES TR	12,114 (+11.8%)	$668 (+34.5%)	0.5%	$38.34	—	MORNSTAR UPSTR	33939L407
EEM	ISHARES TR	6,675 (+74.5%)	$379 (+81.1%)	0.3%	$54.85	—	MSCI EMG MKT ETF	464287234
TDTT	FLEXSHARES TR	24,607 (+15.9%)	$596 (+16.7%)	0.4%	$23.68	—	IBOXX 3R TARGT	33939L506
WMT	WALMART INC	3,044 (+1.5%)	$378 (+13.2%)	0.3%	$86.33	+41.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,347 (+1.3%)	$645 (-3.4%)	0.5%	$462.13	+6.8%	CL B NEW	084670702

Exited Positions (9)

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,287 Shares 46,912 Est. Cost $27.43 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $649 Shares 1,875 Est. Cost $305.74 Unrealized +9.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $526 Shares 1,632 Est. Cost $296.77 Unrealized +4.9%

GE GE AEROSPACE 0.4%

Value ($000) $484 Shares 1,570 Est. Cost $272.69 Unrealized +16.7%

META META PLATFORMS INC 0.2%

Value ($000) $327 Shares 495 Est. Cost $732.80 Unrealized -10.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $318 Shares 487 Est. Cost $605.52 Unrealized +21.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $224 Shares 1,202 Est. Cost $174.29 Unrealized +7.1%

ORCL ORACLE CORP 0.2%

Value ($000) $214 Shares 1,100 Est. Cost $160.80 Unrealized +5.5%

MS MORGAN STANLEY 0.2%

Value ($000) $213 Shares 1,200 Est. Cost $166.47 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	46,912	$1,287	1.0%	$27.43	—	—	808524797
AVGO	BROADCOM INC	1,875	$649	0.5%	$305.74	+9.3%	—	11135F101
JPM	JPMORGAN CHASE & CO.	1,632	$526	0.4%	$296.77	+4.9%	—	46625H100
GE	GE AEROSPACE	1,570	$484	0.4%	$272.69	+16.7%	—	369604301
META	META PLATFORMS INC	495	$327	0.2%	$732.80	-10.5%	—	30303M102
GEV	GE VERNOVA INC	487	$318	0.2%	$605.52	+21.7%	—	36828A101
NVDA	NVIDIA CORPORATION	1,202	$224	0.2%	$174.29	+7.1%	—	67066G104
ORCL	ORACLE CORP	1,100	$214	0.2%	$160.80	+5.5%	—	68389X105
MS	MORGAN STANLEY	1,200	$213	0.2%	$166.47	+7.9%	—	617446448

Decreased Positions (16)

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $17,975 (-10.4%) Shares 56,031 (-6.4%) Est. Cost $290.33 Unrealized —

AVUS AMERICAN CENTY ETF TR 13.1%

Value ($000) $17,522 (-4.7%) Shares 157,604 (-4.2%) Est. Cost $96.95 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $4,479 (-12.1%) Shares 17,647 (-5.9%) Est. Cost $234.37 Unrealized +12.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $604 (-47.2%) Shares 1,631 (-31.0%) Est. Cost $449.62 Unrealized -3.3%

AVUV AMERICAN CENTY ETF TR 6.7%

Value ($000) $8,982 (+6.0%) Shares 81,304 (-2.2%) Est. Cost $96.33 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $941 (-27.7%) Shares 3,274 (-21.3%) Est. Cost $174.14 Unrealized +85.6%

GOOG ALPHABET INC 0.6%

Value ($000) $794 (-31.1%) Shares 2,767 (-24.7%) Est. Cost $175.67 Unrealized +84.2%

COST COSTCO WHOLESALE CORPORATION 2.1%

Value ($000) $2,738 (+13.9%) Shares 2,748 (-1.4%) Est. Cost $923.17 Unrealized +4.4%

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value ($000) $11,339 (-2.4%) Shares 176,958 (-4.9%) Est. Cost $48.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $264 (-46.5%) Shares 780 (-51.9%) Est. Cost $279.29 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $939 (-15.8%) Shares 4,510 (-6.7%) Est. Cost $204.58 Unrealized +10.9%

ABBV ABBVIE INC 0.3%

Value ($000) $348 (-12.7%) Shares 1,600 (-8.3%) Est. Cost $179.31 Unrealized +24.1%

AVDE AMERICAN CENTY ETF TR 7.4%

Value ($000) $9,815 (-0.3%) Shares 115,691 (-3.3%) Est. Cost $61.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,139 (-2.9%) Shares 21,070 (-3.4%) Est. Cost $44.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.8%

Value ($000) $6,346 (+0.5%) Shares 78,748 (-4.0%) Est. Cost $63.42 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $581 (-3.7%) Shares 3,010 (-8.5%) Est. Cost $154.28 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,031 (-6.4%)	$17,975 (-10.4%)	13.5%	$290.33	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	157,604 (-4.2%)	$17,522 (-4.7%)	13.1%	$96.95	—	US EQT ETF	025072885
AAPL	APPLE INC	17,647 (-5.9%)	$4,479 (-12.1%)	3.4%	$234.37	+12.1%	COM	037833100
MSFT	MICROSOFT CORP	1,631 (-31.0%)	$604 (-47.2%)	0.5%	$449.62	-3.3%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	81,304 (-2.2%)	$8,982 (+6.0%)	6.7%	$96.33	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	3,274 (-21.3%)	$941 (-27.7%)	0.7%	$174.14	+85.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,767 (-24.7%)	$794 (-31.1%)	0.6%	$175.67	+84.2%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	2,748 (-1.4%)	$2,738 (+13.9%)	2.1%	$923.17	+4.4%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	176,958 (-4.9%)	$11,339 (-2.4%)	8.5%	$48.04	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	780 (-51.9%)	$264 (-46.5%)	0.2%	$279.29	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	4,510 (-6.7%)	$939 (-15.8%)	0.7%	$204.58	+10.9%	COM	023135106
ABBV	ABBVIE INC	1,600 (-8.3%)	$348 (-12.7%)	0.3%	$179.31	+24.1%	COM	00287Y109
AVDE	AMERICAN CENTY ETF TR	115,691 (-3.3%)	$9,815 (-0.3%)	7.4%	$61.83	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	21,070 (-3.4%)	$1,139 (-2.9%)	0.9%	$44.04	—	FTSE EMR MKT ETF	922042858
AVEM	AMERICAN CENTY ETF TR	78,748 (-4.0%)	$6,346 (+0.5%)	4.8%	$63.42	—	AVANTIS EMGMKT	025072604
RTX	RTX CORPORATION	3,010 (-8.5%)	$581 (-3.7%)	0.4%	$154.28	+27.4%	COM	75513E101

Unchanged Positions (37)

QCOM QUALCOMM INC 1.4%

Value ($000) $1,865 Shares 14,479 Est. Cost $159.52 Unrealized -3.5%

CAT CATERPILLAR INC 1.5%

Value ($000) $1,953 Shares 2,757 Est. Cost $381.74 Unrealized +79.3%

DE DEERE & CO 1.3%

Value ($000) $1,780 Shares 3,160 Est. Cost $416.40 Unrealized +32.4%

DFUV DIMENSIONAL ETF TRUST 3.7%

Value ($000) $4,902 Shares 101,158 Est. Cost $40.92 Unrealized —

TILT FLEXSHARES TR 4.4%

Value ($000) $5,915 Shares 24,508 Est. Cost $215.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $972 Shares 3,978 Est. Cost $149.59 Unrealized +52.3%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $513 Shares 10,200 Est. Cost $36.44 Unrealized +10.4%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $208 Shares 3,000 Est. Cost $59.18 Unrealized +61.8%

DFIV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,345 Shares 44,424 Est. Cost $35.58 Unrealized —

PG PROCTER & GAMBLE CO 4.4%

Value ($000) $5,919 Shares 40,977 Est. Cost $165.37 Unrealized -8.2%

TLTE FLEXSHARES TR 1.2%

Value ($000) $1,640 Shares 24,403 Est. Cost $51.00 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $343 Shares 3,562 Est. Cost $103.52 Unrealized +5.7%

DVY ISHARES TR 0.7%

Value ($000) $879 Shares 5,804 Est. Cost $131.29 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $409 Shares 6,197 Est. Cost $48.82 Unrealized +29.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $224 Shares 1,534 Est. Cost $58.25 Unrealized +164.7%

DFAS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,200 Shares 30,926 Est. Cost $65.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $364 Shares 6,000 Est. Cost $52.58 Unrealized +9.2%

PFE PFIZER INC 0.2%

Value ($000) $309 Shares 11,000 Est. Cost $25.10 Unrealized +4.3%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $489 Shares 5,200 Est. Cost $73.82 Unrealized +35.6%

QUAL ISHARES TR 0.6%

Value ($000) $850 Shares 4,434 Est. Cost $178.08 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $393 Shares 2,531 Est. Cost $156.14 Unrealized -0.9%

O REALTY INCOME CORP 0.3%

Value ($000) $367 Shares 6,000 Est. Cost $54.51 Unrealized +5.1%

NVS NOVARTIS AG 0.2%

Value ($000) $279 Shares 1,825 Est. Cost $111.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,058 Shares 4,918 Est. Cost $219.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $835 Shares 11,114 Est. Cost $57.41 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value ($000) $81 Shares 22,500 Est. Cost $6.51 Unrealized -22.0%

TLTD FLEXSHARES TR 0.9%

Value ($000) $1,262 Shares 13,432 Est. Cost $69.09 Unrealized —

NFRA FLEXSHARES TR 0.2%

Value ($000) $283 Shares 4,421 Est. Cost $54.22 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $383 Shares 1,950 Est. Cost $169.30 Unrealized —

DTH WISDOMTREE TR 0.2%

Value ($000) $216 Shares 4,000 Est. Cost $51.60 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $227 Shares 3,750 Est. Cost $59.06 Unrealized —

CMF ISHARES TR 0.4%

Value ($000) $594 Shares 10,452 Est. Cost $57.28 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $595 Shares 7,671 Est. Cost $55.63 Unrealized +40.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $373 Shares 1,299 Est. Cost $264.13 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $210 Shares 800 Est. Cost $254.28 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $208 Shares 2,300 Est. Cost $106.02 Unrealized -13.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $215 Shares 1,120 Est. Cost $181.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	14,479	$1,865	1.4%	$159.52	-3.5%	COM	747525103
CAT	CATERPILLAR INC	2,757	$1,953	1.5%	$381.74	+79.3%	COM	149123101
DE	DEERE & CO	3,160	$1,780	1.3%	$416.40	+32.4%	COM	244199105
DFUV	DIMENSIONAL ETF TRUST	101,158	$4,902	3.7%	$40.92	—	US MKTWIDE VALUE	25434V724
TILT	FLEXSHARES TR	24,508	$5,915	4.4%	$215.96	—	MORNSTAR USMKT	33939L100
JNJ	JOHNSON & JOHNSON	3,978	$972	0.7%	$149.59	+52.3%	COM	478160104
DVN	DEVON ENERGY CORP NEW	10,200	$513	0.4%	$36.44	+10.4%	COM	25179M103
HOOD	ROBINHOOD MKTS INC	3,000	$208	0.2%	$59.18	+61.8%	COM CL A	770700102
DFIV	DIMENSIONAL ETF TRUST	44,424	$2,345	1.8%	$35.58	—	INTERNATNAL VAL	25434V807
PG	PROCTER & GAMBLE CO	40,977	$5,919	4.4%	$165.37	-8.2%	COM	742718109
TLTE	FLEXSHARES TR	24,403	$1,640	1.2%	$51.00	—	MSTAR EMKT FAC	33939L308
DIS	DISNEY WALT CO	3,562	$343	0.3%	$103.52	+5.7%	COM	254687106
DVY	ISHARES TR	5,804	$879	0.7%	$131.29	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	6,197	$409	0.3%	$48.82	+29.1%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	1,534	$224	0.2%	$58.25	+164.7%	CL A	69608A108
DFAS	DIMENSIONAL ETF TRUST	30,926	$2,200	1.6%	$65.08	—	US SMALL CAP ETF	25434V500
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$364	0.3%	$52.58	+9.2%	COM	110122108
PFE	PFIZER INC	11,000	$309	0.2%	$25.10	+4.3%	COM	717081103
SCHW	SCHWAB CHARLES CORP	5,200	$489	0.4%	$73.82	+35.6%	COM	808513105
QUAL	ISHARES TR	4,434	$850	0.6%	$178.08	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	2,531	$393	0.3%	$156.14	-0.9%	COM	713448108
O	REALTY INCOME CORP	6,000	$367	0.3%	$54.51	+5.1%	COM	756109104
NVS	NOVARTIS AG	1,825	$279	0.2%	$111.48	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	4,918	$1,058	0.8%	$219.78	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	11,114	$835	0.6%	$57.41	—	ALLWRLD EX US	922042775
UWMC	UWM HOLDINGS CORPORATION	22,500	$81	0.1%	$6.51	-22.0%	COM CL A	91823B109
TLTD	FLEXSHARES TR	13,432	$1,262	0.9%	$69.09	—	M STAR DEV MKT	33939L803
NFRA	FLEXSHARES TR	4,421	$283	0.2%	$54.22	—	STOXX GLOBR INF	33939L795
VTV	VANGUARD INDEX FDS	1,950	$383	0.3%	$169.30	—	VALUE ETF	922908744
DTH	WISDOMTREE TR	4,000	$216	0.2%	$51.60	—	ITL HIGH DIV FD	97717W802
FV	FIRST TR EXCHANGE TRADED FD	3,750	$227	0.2%	$59.06	—	DORSEY WRT 5 ETF	33738R605
CMF	ISHARES TR	10,452	$594	0.4%	$57.28	—	CALIF MUN BD ETF	464288356
CSCO	CISCO SYS INC	7,671	$595	0.4%	$55.63	+40.0%	COM	17275R102
VO	VANGUARD INDEX FDS	1,299	$373	0.3%	$264.13	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	800	$210	0.2%	$254.28	—	SMALL CP ETF	922908751
ZBH	ZIMMER BIOMET HOLDINGS INC	2,300	$208	0.2%	$106.02	-13.5%	COM	98956P102
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$215	0.2%	$181.74	—	S&P500 EQL WGT	46137V357