Trace Wealth Advisors, LLC
•CIK: 2055838•Filing: Q4 2025
**Trace Wealth Advisors, LLC** manages $138M across a diversified portfolio of 70 positions. The fund exhibits significant exposure to US equities, anchored by a $20.1M holding in VTI and $18.4M in AVUS. Notable allocations include $11.6M in VEA and $9.8M in AVDE, suggesting a strategic tilt across broad market and international indices. The top ten holdings represent a concentrated view, with AAPL and PG contributing substantial weight to the overall structure.
Total AUM
$138.4M
QoQ Performance
+3.5%
Positions
51
Top 10 Concentration
69.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
AVUS
VEA
AVDE
AVUV
VTI14.5%
AVUS13.3%
VEA8.4%
AVDE7.1%
AVUV6.1%
AVEM4.6%
TILT4.4%
PG4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.7%
Technology9.5%
Industrial3.0%
Consumer2.8%
Healthcare1.3%
Financial1.2%
Consumer Staples0.5%
ETF0.4%
Changes from Q3 2025
NEW4 new positions
↑11 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024