Trace Wealth Advisors, LLC Diversified Active

CIK: 0002055838 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $138,418 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

SCHD SCHWAB STRATEGIC TR 0.9%

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

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,081 Shares 4,918 Est. Cost $219.78 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $213 Shares 1,200 Est. Cost $166.47 Unrealized 0.0%

DTH WISDOMTREE TR 0.1%

Value ($000) $206 Shares 4,000 Est. Cost $51.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	46,912	$1,287	0.9%	$27.43	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	4,918	$1,081	0.8%	$219.78	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	1,200	$213	0.2%	$166.47	0.0%	COM NEW	617446448
DTH	WISDOMTREE TR	4,000	$206	0.1%	$51.60	—	ITL HIGH DIV FD	97717W802

Increased Positions (5)

AAPL APPLE INC 3.7%

Value ($000) $5,098 (+7.8%) Shares 18,752 (+1.0%) Est. Cost $234.37 Unrealized +14.5%

PFE PFIZER INC 0.2%

Value ($000) $274 (+19.4%) Shares 11,000 (+22.2%) Est. Cost $25.10 Unrealized -0.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $526 (+8.9%) Shares 1,632 (+6.6%) Est. Cost $296.77 Unrealized +4.3%

BX BLACKSTONE INC 0.3%

Value ($000) $424 (-3.8%) Shares 2,750 (+6.6%) Est. Cost $167.72 Unrealized -9.7%

META META PLATFORMS INC 0.2%

Value ($000) $327 (+4.2%) Shares 495 (+15.9%) Est. Cost $732.80 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,752 (+1.0%)	$5,098 (+7.8%)	3.7%	$234.37	+14.5%	COM	037833100
PFE	PFIZER INC	11,000 (+22.2%)	$274 (+19.4%)	0.2%	$25.10	-0.3%	COM	717081103
JPM	JPMORGAN CHASE & CO.	1,632 (+6.6%)	$526 (+8.9%)	0.4%	$296.77	+4.3%	COM	46625H100
BX	BLACKSTONE INC	2,750 (+6.6%)	$424 (-3.8%)	0.3%	$167.72	-9.7%	COM	09260D107
META	META PLATFORMS INC	495 (+15.9%)	$327 (+4.2%)	0.2%	$732.80	-8.9%	CL A	30303M102

Exited Positions (2)

T AT&T INC 0.2%

Value ($000) $233 Shares 8,264 Est. Cost $24.35 Unrealized +3.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $220 Shares 361 Est. Cost $563.27 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	8,264	$233	0.2%	$24.35	+3.8%	—	00206R102
NOC	NORTHROP GRUMMAN CORP	361	$220	0.2%	$563.27	+2.8%	—	666807102

Decreased Positions (14)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $270 (-51.0%) Shares 1,520 (-49.7%) Est. Cost $58.25 Unrealized +210.8%

DFAS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,155 (-11.2%) Shares 30,924 (-12.8%) Est. Cost $65.08 Unrealized —

QCOM QUALCOMM INC 1.8%

Value ($000) $2,476 (-6.8%) Shares 14,476 (-9.4%) Est. Cost $159.52 Unrealized +7.1%

GUNR FLEXSHARES TR 0.4%

Value ($000) $497 (-25.2%) Shares 10,839 (-28.5%) Est. Cost $36.36 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $339 (-32.3%) Shares 3,000 (-14.3%) Est. Cost $59.18 Unrealized +119.7%

NFRA FLEXSHARES TR 0.2%

Value ($000) $268 (-31.3%) Shares 4,421 (-28.5%) Est. Cost $54.22 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,144 (-7.8%) Shares 2,365 (-1.2%) Est. Cost $449.62 Unrealized +11.3%

TDTT FLEXSHARES TR 0.4%

Value ($000) $511 (-8.8%) Shares 21,239 (-7.8%) Est. Cost $23.59 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $484 (-8.3%) Shares 1,570 (-10.5%) Est. Cost $272.69 Unrealized +10.3%

TLTD FLEXSHARES TR 0.9%

Value ($000) $1,246 (+2.2%) Shares 13,432 (-2.2%) Est. Cost $69.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $324 (+9.0%) Shares 6,000 (-8.9%) Est. Cost $52.58 Unrealized -9.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $224 (-9.9%) Shares 1,202 (-9.9%) Est. Cost $174.29 Unrealized +6.8%

ABBV ABBVIE INC 0.3%

Value ($000) $398 (-3.4%) Shares 1,744 (-2.1%) Est. Cost $179.31 Unrealized +26.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $528 (-0.8%) Shares 775 (-3.1%) Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,520 (-49.7%)	$270 (-51.0%)	0.2%	$58.25	+210.8%	CL A	69608A108
DFAS	DIMENSIONAL ETF TRUST	30,924 (-12.8%)	$2,155 (-11.2%)	1.6%	$65.08	—	US SMALL CAP ETF	25434V500
QCOM	QUALCOMM INC	14,476 (-9.4%)	$2,476 (-6.8%)	1.8%	$159.52	+7.1%	COM	747525103
GUNR	FLEXSHARES TR	10,839 (-28.5%)	$497 (-25.2%)	0.4%	$36.36	—	MORNSTAR UPSTR	33939L407
HOOD	ROBINHOOD MKTS INC	3,000 (-14.3%)	$339 (-32.3%)	0.2%	$59.18	+119.7%	COM CL A	770700102
NFRA	FLEXSHARES TR	4,421 (-28.5%)	$268 (-31.3%)	0.2%	$54.22	—	STOXX GLOBR INF	33939L795
MSFT	MICROSOFT CORP	2,365 (-1.2%)	$1,144 (-7.8%)	0.8%	$449.62	+11.3%	COM	594918104
TDTT	FLEXSHARES TR	21,239 (-7.8%)	$511 (-8.8%)	0.4%	$23.59	—	IBOXX 3R TARGT	33939L506
GE	GE AEROSPACE	1,570 (-10.5%)	$484 (-8.3%)	0.3%	$272.69	+10.3%	COM NEW	369604301
TLTD	FLEXSHARES TR	13,432 (-2.2%)	$1,246 (+2.2%)	0.9%	$69.09	—	M STAR DEV MKT	33939L803
BMY	BRISTOL-MYERS SQUIBB CO	6,000 (-8.9%)	$324 (+9.0%)	0.2%	$52.58	-9.6%	COM	110122108
NVDA	NVIDIA CORPORATION	1,202 (-9.9%)	$224 (-9.9%)	0.2%	$174.29	+6.8%	COM	67066G104
ABBV	ABBVIE INC	1,744 (-2.1%)	$398 (-3.4%)	0.3%	$179.31	+26.9%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	775 (-3.1%)	$528 (-0.8%)	0.4%	$586.08	—	TR UNIT	78462F103

Unchanged Positions (47)

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value ($000) $11,621 Shares 186,022 Est. Cost $48.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 13.3%

Value ($000) $18,387 Shares 164,495 Est. Cost $96.95 Unrealized —

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $5,834 Shares 40,712 Est. Cost $165.37 Unrealized -11.0%

AVDE AMERICAN CENTY ETF TR 7.1%

Value ($000) $9,850 Shares 119,651 Est. Cost $61.83 Unrealized —

VTI VANGUARD INDEX FDS 14.5%

Value ($000) $20,069 Shares 59,859 Est. Cost $290.33 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,302 Shares 4,159 Est. Cost $174.14 Unrealized +64.0%

CAT CATERPILLAR INC 1.1%

Value ($000) $1,575 Shares 2,750 Est. Cost $381.74 Unrealized +45.5%

GOOG ALPHABET INC 0.8%

Value ($000) $1,153 Shares 3,673 Est. Cost $175.67 Unrealized +63.0%

AVUV AMERICAN CENTY ETF TR 6.1%

Value ($000) $8,477 Shares 83,120 Est. Cost $96.33 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.4%

Value ($000) $4,713 Shares 101,158 Est. Cost $40.92 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $2,403 Shares 2,787 Est. Cost $923.17 Unrealized -1.9%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,217 Shares 44,424 Est. Cost $35.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.6%

Value ($000) $6,316 Shares 82,006 Est. Cost $63.42 Unrealized —

TILT FLEXSHARES TR 4.4%

Value ($000) $6,095 Shares 24,508 Est. Cost $215.96 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $214 Shares 1,100 Est. Cost $160.80 Unrealized +48.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $827 Shares 3,994 Est. Cost $149.59 Unrealized +31.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $591 Shares 7,671 Est. Cost $55.63 Unrealized +32.6%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,115 Shares 4,832 Est. Cost $204.58 Unrealized +11.8%

RTX RTX CORPORATION 0.4%

Value ($000) $603 Shares 3,289 Est. Cost $154.28 Unrealized +12.3%

MO ALTRIA GROUP INC 0.3%

Value ($000) $354 Shares 6,141 Est. Cost $48.82 Unrealized +21.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $493 Shares 1,621 Est. Cost $279.29 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value ($000) $99 Shares 22,500 Est. Cost $6.51 Unrealized -17.3%

AVGO BROADCOM INC 0.5%

Value ($000) $649 Shares 1,875 Est. Cost $305.74 Unrealized +16.8%

O REALTY INCOME CORP 0.2%

Value ($000) $338 Shares 6,000 Est. Cost $54.51 Unrealized +5.2%

DE DEERE & CO 1.1%

Value ($000) $1,471 Shares 3,160 Est. Cost $416.40 Unrealized +12.3%

WMT WALMART INC 0.2%

Value ($000) $334 Shares 3,000 Est. Cost $85.80 Unrealized +24.9%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $818 Shares 11,114 Est. Cost $57.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $520 Shares 5,200 Est. Cost $73.82 Unrealized +28.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $207 Shares 2,300 Est. Cost $106.02 Unrealized -10.8%

GEV GE VERNOVA INC 0.2%

Value ($000) $318 Shares 487 Est. Cost $605.52 Unrealized +0.6%

TLTE FLEXSHARES TR 1.1%

Value ($000) $1,558 Shares 24,403 Est. Cost $51.00 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $881 Shares 4,434 Est. Cost $178.08 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $252 Shares 1,825 Est. Cost $111.48 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $374 Shares 10,200 Est. Cost $36.44 Unrealized -4.7%

EFA ISHARES TR 0.3%

Value ($000) $448 Shares 4,665 Est. Cost $75.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,173 Shares 21,815 Est. Cost $44.04 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $372 Shares 1,950 Est. Cost $169.30 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $363 Shares 2,531 Est. Cost $156.14 Unrealized -6.6%

DVY ISHARES TR 0.6%

Value ($000) $819 Shares 5,804 Est. Cost $131.29 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $209 Shares 3,825 Est. Cost $53.40 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $377 Shares 1,299 Est. Cost $264.13 Unrealized —

CMF ISHARES TR 0.4%

Value ($000) $601 Shares 10,452 Est. Cost $57.28 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $236 Shares 3,750 Est. Cost $59.06 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 800 Est. Cost $254.28 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $405 Shares 3,562 Est. Cost $103.52 Unrealized +5.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $669 Shares 1,330 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	186,022	$11,621	8.4%	$48.04	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	164,495	$18,387	13.3%	$96.95	—	US EQT ETF	025072885
PG	PROCTER AND GAMBLE CO	40,712	$5,834	4.2%	$165.37	-11.0%	COM	742718109
AVDE	AMERICAN CENTY ETF TR	119,651	$9,850	7.1%	$61.83	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	59,859	$20,069	14.5%	$290.33	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,159	$1,302	0.9%	$174.14	+64.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	2,750	$1,575	1.1%	$381.74	+45.5%	COM	149123101
GOOG	ALPHABET INC	3,673	$1,153	0.8%	$175.67	+63.0%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	83,120	$8,477	6.1%	$96.33	—	US SML CP VALU	025072877
DFUV	DIMENSIONAL ETF TRUST	101,158	$4,713	3.4%	$40.92	—	US MKTWIDE VALUE	25434V724
COST	COSTCO WHSL CORP NEW	2,787	$2,403	1.7%	$923.17	-1.9%	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	44,424	$2,217	1.6%	$35.58	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	82,006	$6,316	4.6%	$63.42	—	AVANTIS EMGMKT	025072604
TILT	FLEXSHARES TR	24,508	$6,095	4.4%	$215.96	—	MORNSTAR USMKT	33939L100
ORCL	ORACLE CORP	1,100	$214	0.2%	$160.80	+48.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	3,994	$827	0.6%	$149.59	+31.7%	COM	478160104
CSCO	CISCO SYS INC	7,671	$591	0.4%	$55.63	+32.6%	COM	17275R102
AMZN	AMAZON COM INC	4,832	$1,115	0.8%	$204.58	+11.8%	COM	023135106
RTX	RTX CORPORATION	3,289	$603	0.4%	$154.28	+12.3%	COM	75513E101
MO	ALTRIA GROUP INC	6,141	$354	0.3%	$48.82	+21.6%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,621	$493	0.4%	$279.29	—	SPONSORED ADS	874039100
UWMC	UWM HOLDINGS CORPORATION	22,500	$99	0.1%	$6.51	-17.3%	COM CL A	91823B109
AVGO	BROADCOM INC	1,875	$649	0.5%	$305.74	+16.8%	COM	11135F101
O	REALTY INCOME CORP	6,000	$338	0.2%	$54.51	+5.2%	COM	756109104
DE	DEERE & CO	3,160	$1,471	1.1%	$416.40	+12.3%	COM	244199105
WMT	WALMART INC	3,000	$334	0.2%	$85.80	+24.9%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	11,114	$818	0.6%	$57.41	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	5,200	$520	0.4%	$73.82	+28.3%	COM	808513105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,300	$207	0.1%	$106.02	-10.8%	COM	98956P102
GEV	GE VERNOVA INC	487	$318	0.2%	$605.52	+0.6%	COM	36828A101
TLTE	FLEXSHARES TR	24,403	$1,558	1.1%	$51.00	—	MSTAR EMKT FAC	33939L308
QUAL	ISHARES TR	4,434	$881	0.6%	$178.08	—	MSCI USA QLT FCT	46432F339
NVS	NOVARTIS AG	1,825	$252	0.2%	$111.48	—	SPONSORED ADR	66987V109
DVN	DEVON ENERGY CORP NEW	10,200	$374	0.3%	$36.44	-4.7%	COM	25179M103
EFA	ISHARES TR	4,665	$448	0.3%	$75.61	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	21,815	$1,173	0.8%	$44.04	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,950	$372	0.3%	$169.30	—	VALUE ETF	922908744
PEP	PEPSICO INC	2,531	$363	0.3%	$156.14	-6.6%	COM	713448108
DVY	ISHARES TR	5,804	$819	0.6%	$131.29	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	3,825	$209	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	1,299	$377	0.3%	$264.13	—	MID CAP ETF	922908629
CMF	ISHARES TR	10,452	$601	0.4%	$57.28	—	CALIF MUN BD ETF	464288356
FV	FIRST TR EXCHANGE TRADED FD	3,750	$236	0.2%	$59.06	—	DORSEY WRT 5 ETF	33738R605
VB	VANGUARD INDEX FDS	800	$206	0.1%	$254.28	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	3,562	$405	0.3%	$103.52	+5.8%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$215	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,330	$669	0.5%	$461.73	+7.8%	CL B NEW	084670702