Trace Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$138,418
Net value change ($000)
+4,644 (3.5%)
New positions
4
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,287 NEW
VIG 1,081 NEW
VEA 538 4.9%
AVUS 515 2.9%
AVDE 413 4.4%
AAPL 371 7.8%
VTI 356 1.8%
GOOGL 291 28.8%
CAT 263 20.0%
GOOGL 251 27.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -421 -6.7%
PLTR -281 -51.0%
DFAS -272 -11.2%
T -233 -100.0%
NOC -220 -100.0%
QCOM -182 -6.8%
COST -177 -6.9%
GUNR -167 -25.2%
HOOD -162 -32.3%
NFRA -121 -31.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type