Trace Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055838

Type: FundHoldings: 57Value: $112.2MLatest: 2025Q1

Trace Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  "QCOM",
  null,
  "UWMC",
  "MSFT",
  "NVS",
  "BX",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  null,
  "O",
  "RTX",
  "VO",
  "SCHW",
  null,
  "VWO",
  null,
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VTV",
  "WMT",
  "DVY",
  null,
  "ZBH",
  "BRK-B",
  "BMY",
  "CSCO",
  "COST",
  "DE",
  "DVN",
  null,
  null,
  "EFA",
  "DIS",
  "GOOG",
  "JNJ",
  "MO",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 112203222
Accession Number: 0001172661-25-002188
Form Type: 13F-HR
CIK: trace-wealth-advisors
Manager Name: Trace-Wealth-Advisors

Data Enrichment

75% identified

43 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $112.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:55.9K

Value:$15.4M

% of Portfolio:13.7% ($15.4M/$112.2M)

025072885

Shares:165.8K

Value:$15.3M

% of Portfolio:13.7% ($15.3M/$112.2M)

921943858

VEA|921943858

Shares:182.3K

Value:$9.3M

% of Portfolio:8.3% ($9.3M/$112.2M)

025072703

AVDE|025072703

Shares:118.7K

Value:$7.9M

% of Portfolio:7.0% ($7.9M/$112.2M)

025072877

Shares:87.3K

Value:$7.6M

% of Portfolio:6.8% ($7.6M/$112.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:40.8K

Value:$6.9M

% of Portfolio:6.2% ($6.9M/$112.2M)

33939L100

Shares:24.5K

Value:$5.0M

% of Portfolio:4.5% ($5.0M/$112.2M)

25434V724

Shares:100.7K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$112.2M)

Apple Inc.

AAPL|037833100

Shares:17.6K

Value:$3.9M

% of Portfolio:3.5% ($3.9M/$112.2M)

025072604

AVEM|025072604

Shares:44.3K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$112.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$112.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.0K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$112.2M)

AMAZON COM INC

AMZN|023135106

Shares:11.6K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$112.2M)

25434V500

Shares:35.4K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$112.2M)

25434V807

Shares:44.4K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$112.2M)

DEERE & CO

DE|244199105

Shares:3.2K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$112.2M)

33939L308

Shares:24.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$112.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$112.2M)

922042858

VWO|922042858

Shares:23.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$112.2M)

33939L803

Shares:13.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	55.9K	QoQ +3.41% (-1.8K) YoY-	All Managers (Combined)	$15.4M	13.7% ($15.4M/$112.2M)	QoQ -1.92% (-$302.0K) YoY-
(cusip025072885)✕	165.8K	QoQ +5.63% (+8.8K) YoY-	All Managers (Combined)	$15.3M	13.7% ($15.3M/$112.2M)	QoQ +0.67% (+$103.0K) YoY-
(VEAcusip921943858)	182.3K	QoQ +3.36% (+5.9K) YoY-	All Managers (Combined)	$9.3M	8.3% ($9.3M/$112.2M)	QoQ +9.86% (+$832.2K) YoY-
(AVDEcusip025072703)	118.7K	QoQ +4.15% (+4.7K) YoY-	All Managers (Combined)	$7.9M	7.0% ($7.9M/$112.2M)	QoQ +12.47% (+$872.0K) YoY-
(cusip025072877)✕	87.3K	QoQ +2.16% (-1.9K) YoY-	All Managers (Combined)	$7.6M	6.8% ($7.6M/$112.2M)	QoQ -7.74% (-$638.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	40.8K	QoQ +25.51% (+8.3K) YoY-	All Managers (Combined)	$6.9M	6.2% ($6.9M/$112.2M)	QoQ +27.59% (+$1.5M) YoY-
(cusip33939L100)✕	24.5K	QoQ +0.32% (-79) YoY-	All Managers (Combined)	$5.0M	4.5% ($5.0M/$112.2M)	QoQ -4.42% (-$233.4K) YoY-
(cusip25434V724)✕	100.7K	QoQ +1.69% (+1.7K) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$112.2M)	QoQ +2.41% (+$98.0K) YoY-
Apple Inc.(AAPLcusip037833100)	17.6K	QoQ -6.74% (-1.3K) YoY-	All Managers (Combined)	$3.9M	3.5% ($3.9M/$112.2M)	QoQ -17.28% (-$815.9K) YoY-
(AVEMcusip025072604)	44.3K	QoQ +5.63% (+2.4K) YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$112.2M)	QoQ +8.11% (+$200.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -6.79% (-200) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$112.2M)	QoQ -3.79% (-$102.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$112.2M)	QoQ 0.00% (-$160) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.6K	QoQ -6.00% (-740) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$112.2M)	QoQ -18.48% (-$499.8K) YoY-
(cusip25434V500)✕	35.4K	QoQ +0.36% (-129) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$112.2M)	QoQ -7.85% (-$180.5K) YoY-
(cusip25434V807)✕	44.4K	QoQ +2.58% (+1.1K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$112.2M)	QoQ +13.80% (+$212.1K) YoY-
DEERE & CO(DEcusip244199105)	3.2K	QoQ +5.33% (+160) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$112.2M)	QoQ +16.68% (+$212.0K) YoY-
(cusip33939L308)✕	24.6K	QoQ +3.47% (+826) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$112.2M)	QoQ +6.60% (+$79.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ -12.01% (-1.1K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$112.2M)	QoQ -28.12% (-$465.3K) YoY-
(VWOcusip922042858)	23.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$112.2M)	QoQ +2.77% (+$28.3K) YoY-
(cusip33939L803)✕	13.8K	QoQ +3.57% (+478) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.2M)	QoQ +12.48% (+$114.9K) YoY-