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Trace Wealth Advisors - Q4 2025 13F Filings

TR

Trace Wealth Advisors, LLC

CIK: 0002055838
Address: California Los Angeles 2572 Basil Lane
$138.42 M
Portfolio Value
70
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. TILT Flexshares Morningstar Us Ma
+$6.09 M
2. TLTE Flexshares Morningstar Emerg
+$1.56 M
3. SCHD Schwab Us Dividend Equity Etf
+$1.29 M
4. TLTD Flexshares Morningstar Devel
+$1.25 M
5. VIG Vanguard Dividend Appreciation Etf
+$1.08 M
6. GUNR Flexshares Morningstar Global Upstream Natural Resources Index Fund
+$496,968
7. MS Morgan Stanley
+$213,036
8. DTH Wisdomtree International High Dividend Fund
+$206,418

Top Sells

Q4 2025
1. DFAS Dimensional Us Small Cap Etf
−$315,190.87
2. PLTR Palantir Technologies
−$266,625
3. QCOM Qualcomm Incorporated
−$256,575.02
4. T At&T
−$233,364
5. NOC Northrop Grumman Corporation
−$219,965

Asset Allocation

Stocks/ETFs
+12.11%
$138.42 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Trace Wealth Advisors Q4 2025 Filing Summary

Trace Wealth Advisors, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 138.42 M reflecting a +3.47% change from the prior quarter, spanning 70 assets. The top 10 holdings comprised 69.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Trace Wealth Advisors’s Q4 2025 Filing

Trace Wealth Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Trace Wealth Advisors reported a managed portfolio value of 138.42 M, consisting of 70 individual positions.

This page displays the raw filing documents. To see which stocks Trace Wealth Advisors bought or sold during Q4 2025, please visit Trace Wealth Advisors's Portfolio Analysis page.