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Trace Wealth Advisors, LLC

CIK:0002055838
Investment Adviser
$273M AUM
57 holdings
Los Angeles, CA, United States
Founded:2019
1 employees
Latest filing:Jun 30, 2025

Trace Wealth Advisors, LLC is a registered investment adviser based in Los Angeles, California. The firm, primarily owned by Peter Heilbron, was founded in 2019 and serves primarily high net worth individuals, charitable organizations, and corporate clients. As of March 2025, the firm manages over $273 million in assets and operates with a small team, reflective of its boutique, client-centric approach to wealth management.

Investment Strategy

Trace Wealth Advisors focuses on delivering personalized portfolio management and wealth planning for high net worth individuals and families, charitable entities, and select institutional clients. The firm's investment strategy centers on diversified asset allocation, with extensive use of ETFs and traditional equities across sectors including technology, consumer staples, and industrials. The firm emphasizes a disciplined, long-term approach, tailoring strategies to each client's risk tolerance and objectives, and avoids proprietary products or commingled funds, maintaining a transparent and client-first philosophy.

Latest 13F Filing Activity

Trace Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 57 equity positions with a total 13F market value of $122M. The fund increased holdings in Vanguard Index FDS, American Centy Etf TR, Vanguard Tax-managed FDS among other positions. Trace Wealth Advisors, LLC reduced exposure to RTX Corporation, Procter and Gamble Co., Nvidia Corporation among others.

Top Buys
V
VTIVANGUARD INDEX FDS
+$2.9M
A
AVEMAMERICAN CENTY ETF TR
+$2.9M
V
VEAVANGUARD TAX-MANAGED FDS
+$1.3M
A
AVUSAMERICAN CENTY ETF TR
+$892.2K
A
AVDEAMERICAN CENTY ETF TR
+$855.5K
Top Sells
R
RTXRTX CORPORATION
-$464.9K
P
PGPROCTER AND GAMBLE CO
-$452.3K
N
NVDANVIDIA CORPORATION
-$302.9K
A
AAPLAPPLE INC
-$298.2K
G
GNRSPDR INDEX SHS FDS
-$206.8K

Top Holdings

V
VTIVANGUARD INDEX FDS
+14.9%$18.3M
A
AVUSAMERICAN CENTY ETF TR
+13.2%$16.2M
V
VEAVANGUARD TAX-MANAGED FDS
+8.6%$10.5M
A
AVDEAMERICAN CENTY ETF TR
+7.1%$8.7M
A
AVUVAMERICAN CENTY ETF TR
+6.2%$7.6M

Equity Positions (57)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS14.91%$18.3M60,054$290.33$303.93+$2.9M
AMERICAN CENTY ETF TR13.24%$16.2M160,770$96.69$100.82+$892.2K
VANGUARD TAX-MANAGED FDS8.60%$10.5M184,752$48.04$57.01+$1.3M
AMERICAN CENTY ETF TR7.12%$8.7M117,811$61.57$74.01+$855.5K
AMERICAN CENTY ETF TR6.18%$7.6M83,075$96.33$91.10-$41.8K

Industry Allocation

SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+4.7%
ELECTRONIC COMPUTERS
+3.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
RETAIL-VARIETY STORES
+2.2%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+2.0%