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The Analysis of Trace Wealth Advisors, LLC's Holdings & P&L

Currently, Trace Wealth Advisors, LLC holds 70 types of securities in its portfolio with a total value $138.4M. In the most recent quarter, they have increased their positions in SCHD (+46.9K shares, valued at $1.3M), VIG (+4.9K shares, valued at $1.1M), MS (+1.2K shares, valued at $213.0K); decreased their positions in DFAS (-4.5K shares, valued at $315.2K), PLTR (-1.5K shares, valued at $266.6K), QCOM (-1.5K shares, valued at $256.6K); initiated new positions in SCHD (+46.9K shares, valued at $1.3M), VIG (+4.9K shares, valued at $1.1M), MS (+1.2K shares, valued at $213.0K).

1M P&L

+6.4M+4.47%

3M P&L

+5.7M+3.97%

HY P&L

+18.9M+14.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.2M

77.3%

2Household & Personal Products5.8M

4.4%

3Consumer Electronics5.1M

3.8%

Top Industries by Stock Count

1N/A30 stocks

47.6%

2Drug Manufacturers - General5 stocks

7.9%

3Software - Infrastructure3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS59.9K shares-0.35%2025-12-312026-02-12

AVUS AMERICAN CENTY ETF TR164.5K shares0.05%2025-12-312026-02-12

VEA VANGUARD TAX-MANAGED FDS186.0K shares0.57%2025-12-312026-02-12

AVDE AMERICAN CENTY ETF TR119.7K shares0.04%2025-12-312026-02-12

AVUV AMERICAN CENTY ETF TR83.1K shares0.00%2025-12-312026-02-12

AVEM AMERICAN CENTY ETF TR82.0K shares0.04%2025-12-312026-02-12

TILT FLEXSHARES TR24.5K shares0.00%2025-12-312026-02-12

PG PROCTER AND GAMBLE CO40.7K shares0.00%2025-12-312026-02-12

Sponsored

AAPL APPLE INC18.8K shares1.00%2025-12-312026-02-12

DFUV DIMENSIONAL ETF TRUST101.2K shares0.00%2025-12-312026-02-12

QCOM QUALCOMM INC14.5K shares-9.39%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW2.8K shares0.00%2025-12-312026-02-12

DFIV DIMENSIONAL ETF TRUST44.4K shares0.00%2025-12-312026-02-12

DFAS DIMENSIONAL ETF TRUST30.9K shares-12.76%2025-12-312026-02-12

CAT CATERPILLAR INC2.8K shares0.00%2025-12-312026-02-12

TLTE FLEXSHARES TR24.4K shares0.00%2025-12-312026-02-12

Sponsored

DE DEERE & CO3.2K shares0.00%2025-12-312026-02-12

ALPHABET INC ALPHABET INC4.2K shares0.00%2025-12-312026-02-12

SCHD SCHWAB STRATEGIC TR46.9K sharesnew addition2025-12-312026-02-12

TLTD FLEXSHARES TR13.4K shares-2.18%2025-12-312026-02-12

VWO VANGUARD INTL EQUITY INDEX F21.8K shares0.00%2025-12-312026-02-12

ALPHABET INC ALPHABET INC3.7K shares-0.86%2025-12-312026-02-12

MSFT MICROSOFT CORP2.4K shares-1.21%2025-12-312026-02-12

AMZN AMAZON COM INC4.8K shares0.00%2025-12-312026-02-12

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VIG VANGUARD SPECIALIZED FUNDS4.9K sharesnew addition2025-12-312026-02-12

QUAL ISHARES TR4.4K shares0.00%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON4.0K shares0.35%2025-12-312026-02-12

DVY ISHARES TR5.8K shares0.00%2025-12-312026-02-12

VEU VANGUARD INTL EQUITY INDEX F11.1K shares0.00%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-12-312026-02-12

BROADCOM INC BROADCOM INC1.9K shares-0.53%2025-12-312026-02-12

RTX RTX CORPORATION3.3K shares0.00%2025-12-312026-02-12

Sponsored

CMF ISHARES TR10.5K shares0.00%2025-12-312026-02-12

CSCO CISCO SYS INC7.7K shares0.00%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR775 shares-3.13%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.1.6K shares6.60%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP5.2K shares0.00%2025-12-312026-02-12

TDTT FLEXSHARES TR21.2K shares-7.81%2025-12-312026-02-12

GUNR FLEXSHARES TR10.8K shares-28.55%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares-0.25%2025-12-312026-02-12

Sponsored

GE AEROSPACE GE AEROSPACE1.6K shares-10.49%2025-12-312026-02-12

EFA ISHARES TR4.7K shares0.00%2025-12-312026-02-12

BLACKSTONE INC BLACKSTONE INC2.8K shares6.63%2025-12-312026-02-12

DIS DISNEY WALT CO3.6K shares0.00%2025-12-312026-02-12

ABBV ABBVIE INC1.7K shares-2.13%2025-12-312026-02-12

VO VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-12

DVN DEVON ENERGY CORP NEW10.2K shares0.00%2025-12-312026-02-12

VTV VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-12

Sponsored

PEP PEPSICO INC2.5K shares0.00%2025-12-312026-02-12

MO ALTRIA GROUP INC6.1K shares0.79%2025-12-312026-02-12

HOOD ROBINHOOD MKTS INC3.0K shares-14.29%2025-12-312026-02-12

O REALTY INCOME CORP6.0K shares0.00%2025-12-312026-02-12

WMT WALMART INC3.0K shares0.00%2025-12-312026-02-12

META META PLATFORMS INC495 shares15.93%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO6.0K shares-8.88%2025-12-312026-02-12

GEV GE VERNOVA INC487 shares0.00%2025-12-312026-02-12

Sponsored

PFE PFIZER INC11.0K shares22.22%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-49.67%2025-12-312026-02-12

NFRA FLEXSHARES TR4.4K shares-28.54%2025-12-312026-02-12

NVS NOVARTIS AG1.8K shares0.00%2025-12-312026-02-12

FV FIRST TR EXCHANGE TRADED FD3.8K shares0.00%2025-12-312026-02-12

NVDA NVIDIA CORPORATION1.2K shares-9.90%2025-12-312026-02-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-12-312026-02-12

ORCL ORACLE CORP1.1K shares0.00%2025-12-312026-02-12

Sponsored

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-02-12

EEM ISHARES TR3.8K shares0.00%2025-12-312026-02-12

ZBH ZIMMER BIOMET HOLDINGS INC2.3K shares0.00%2025-12-312026-02-12

DTH WISDOMTREE TR4.0K sharesnew addition2025-12-312026-02-12

VB VANGUARD INDEX FDS800 shares0.00%2025-12-312026-02-12

UWMC UWM HOLDINGS CORPORATION22.5K shares0.00%2025-12-312026-02-12

VTI

VANGUARD INDEX FDS

-0.35%

Shares59.9K

Event2025-12-31

Filed2026-02-12

AVUS

AMERICAN CENTY ETF TR

0.05%

Shares164.5K

Event2025-12-31

Filed2026-02-12

VEA

VANGUARD TAX-MANAGED FDS

0.57%

Shares186.0K

Event2025-12-31

Filed2026-02-12

AVDE

AMERICAN CENTY ETF TR

0.04%

Shares119.7K

Event2025-12-31

Filed2026-02-12

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares83.1K

Event2025-12-31

Filed2026-02-12

AVEM

AMERICAN CENTY ETF TR

0.04%

Shares82.0K

Event2025-12-31

Filed2026-02-12

TILT

FLEXSHARES TR

0.00%

Shares24.5K

Event2025-12-31

Filed2026-02-12

PROCTER AND GAMBLE CO

0.00%

Shares40.7K

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

1.00%

Shares18.8K

Event2025-12-31

Filed2026-02-12

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares101.2K

Event2025-12-31

Filed2026-02-12

QCOM

QUALCOMM INC

-9.39%

Shares14.5K

Event2025-12-31

Filed2026-02-12

COST

COSTCO WHSL CORP NEW

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-12

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares44.4K

Event2025-12-31

Filed2026-02-12

DFAS

DIMENSIONAL ETF TRUST

-12.76%

Shares30.9K

Event2025-12-31

Filed2026-02-12

CAT

CATERPILLAR INC

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-12

TLTE

FLEXSHARES TR

0.00%

Shares24.4K

Event2025-12-31

Filed2026-02-12

DEERE & CO

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-12

SCHD

SCHWAB STRATEGIC TR

New

Shares46.9K

Event2025-12-31

Filed2026-02-12

TLTD

FLEXSHARES TR

-2.18%

Shares13.4K

Event2025-12-31

Filed2026-02-12

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares21.8K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

-0.86%

Shares3.7K

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

-1.21%

Shares2.4K

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

0.00%

Shares4.8K

Event2025-12-31

Filed2026-02-12

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares4.9K

Event2025-12-31

Filed2026-02-12

QUAL

ISHARES TR

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-12

JNJ

JOHNSON & JOHNSON

0.35%

Shares4.0K

Event2025-12-31

Filed2026-02-12

DVY

ISHARES TR

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-12

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.1K

Event2025-12-31

Filed2026-02-12

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-12

BROADCOM INC

-0.53%

Shares1.9K

Event2025-12-31

Filed2026-02-12

RTX

RTX CORPORATION

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-12

CMF

ISHARES TR

0.00%

Shares10.5K

Event2025-12-31

Filed2026-02-12

CSCO

CISCO SYS INC

0.00%

Shares7.7K

Event2025-12-31

Filed2026-02-12

SPY

SPDR S&P 500 ETF TR

-3.13%

Shares775

Event2025-12-31

Filed2026-02-12

JPM

JPMORGAN CHASE & CO.

6.60%

Shares1.6K

Event2025-12-31

Filed2026-02-12

SCHW

SCHWAB CHARLES CORP

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-12

TDTT

FLEXSHARES TR

-7.81%

Shares21.2K

Event2025-12-31

Filed2026-02-12

GUNR

FLEXSHARES TR

-28.55%

Shares10.8K

Event2025-12-31

Filed2026-02-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-0.25%

Shares1.6K

Event2025-12-31

Filed2026-02-12

GE AEROSPACE

-10.49%

Shares1.6K

Event2025-12-31

Filed2026-02-12

EFA

ISHARES TR

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-12

BLACKSTONE INC

6.63%

Shares2.8K

Event2025-12-31

Filed2026-02-12

DIS

DISNEY WALT CO

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-12

ABBV

ABBVIE INC

-2.13%

Shares1.7K

Event2025-12-31

Filed2026-02-12

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-12

DVN

DEVON ENERGY CORP NEW

0.00%

Shares10.2K

Event2025-12-31

Filed2026-02-12

VTV

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-12

PEP

PEPSICO INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-12

ALTRIA GROUP INC

0.79%

Shares6.1K

Event2025-12-31

Filed2026-02-12

HOOD

ROBINHOOD MKTS INC

-14.29%

Shares3.0K

Event2025-12-31

Filed2026-02-12

REALTY INCOME CORP

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-12

WMT

WALMART INC

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-12