# EDGAR Filing Document

**Accession Number:** 0002055838
**File Stem:** 0001172661-25-004589
**Filing Date:** 2025-11
**Character Count:** 10379
**Document Hash:** 4986950760951d57d7cd39101cadbc19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004589.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001172661-25-004589

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trace Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002055838

**ORGANIZATION NAME:**
- **EIN:** 834263146
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25277
- **FILM NUMBER:** 251453333

**BUSINESS ADDRESS:**
- **STREET 1:** 2572 BASIL LANE
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90077
- **BUSINESS PHONE:** 310-569-4534

**MAIL ADDRESS:**
- **STREET 1:** 2572 BASIL LANE
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90077

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trace Wealth Advisors LLC<br>**Address:** 2572 Basil Lane<br>Los Angeles, CA 90077

**Form 13F File Number:** 028-25277

**CRD Number (if applicable):** 000317542

**SEC File Number (if applicable):** 801-122954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter Heilbron<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 310-569-4534

**Signature, Place, and Date of Signing:**

/s/ Peter Heilbron  Los Angeles, CA  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $133773724

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 412604 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1011053 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 902353 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 402492 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| AMAZON COM INC | COM | 023135106 |  | 1060962 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17872492 | 164420 | SH |  | SOLE |  | 0 | 0 | 164420 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8272952 | 83120 | SH |  | SOLE |  | 0 | 0 | 83120 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9436890 | 119606 | SH |  | SOLE |  | 0 | 0 | 119606 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6156852 | 81971 | SH |  | SOLE |  | 0 | 0 | 81971 |
| APPLE INC | COM | 037833100 |  | 4727461 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| AT INC | COM | 00206R102 |  | 233364 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 668644 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BLACKSTONE INC | COM | 09260D107 |  | 440622 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 296979 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| BROADCOM INC | COM | 11135F101 |  | 621880 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| CATERPILLAR INC | COM | 149123101 |  | 1312163 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| CISCO SYS INC | COM | 17275R102 |  | 524850 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2579731 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| DEERE  CO | COM | 244199105 |  | 1444942 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 357612 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2426758 | 35448 | SH |  | SOLE |  | 0 | 0 | 35448 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4520751 | 101158 | SH |  | SOLE |  | 0 | 0 | 101158 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2048835 | 44424 | SH |  | SOLE |  | 0 | 0 | 44424 |
| DISNEY WALT CO | COM | 254687106 |  | 407849 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 232200 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 389286 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 560539 | 23039 | SH |  | SOLE |  | 0 | 0 | 23039 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 1540000 | 24403 | SH |  | SOLE |  | 0 | 0 | 24403 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 1218510 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 5938043 | 24508 | SH |  | SOLE |  | 0 | 0 | 24508 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 664099 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| GE AEROSPACE | COM NEW | 369604301 |  | 527638 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| GE VERNOVA INC | COM | 36828A101 |  | 299456 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 212464 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 824748 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 435571 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 862413 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 204255 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 596182 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 737972 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 482923 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| META PLATFORMS INC | CL A | 30303M102 |  | 313580 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| MICROSOFT CORP | COM | 594918104 |  | 1239972 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 219965 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 234038 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 248898 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ORACLE CORP | COM | 68389X105 |  | 309364 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 550908 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| PEPSICO INC | COM | 713448108 |  | 355454 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| PFIZER INC | COM | 717081103 |  | 229320 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6255399 | 40712 | SH |  | SOLE |  | 0 | 0 | 40712 |
| QUALCOMM INC | COM | 747525103 |  | 2657767 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| REALTY INCOME CORP | COM | 756109104 |  | 364740 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 501130 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| RTX CORPORATION | COM | 75513E101 |  | 550348 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 496444 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 532944 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 453846 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 137025 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 363656 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 381568 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19712752 | 60069 | SH |  | SOLE |  | 0 | 0 | 60069 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 203424 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1181937 | 21815 | SH |  | SOLE |  | 0 | 0 | 21815 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 793206 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11082919 | 184962 | SH |  | SOLE |  | 0 | 0 | 184962 |
| WALMART INC | COM | 931142103 |  | 309180 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 226550 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |

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