Traveka Wealth, LLC Top Holdings and 13F Report (2025) About Traveka Wealth, LLCInvestment ActivityTraveka Wealth, LLC has $223.95 million in total holdings as of September 30, 2025.Traveka Wealth, LLC owns shares of 174 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 13.47% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Traveka Wealth, LLC has purchased 139 new stocks and bought additional shares in 74 stocks.Traveka Wealth, LLC sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Small-Cap Value ETF $14,921,173iShares Core S&P 500 ETF $13,386,078Vanguard Value ETF $11,438,437Vanguard S&P 500 ETF $10,030,903NVIDIA $7,679,577 Largest New Holdings this Quarter 46429B267 - iShares U.S. Treasury Bond ETF $2,144,963 Holding46435G219 - iShares Investment Grade Systematic Bond ETF $1,246,645 Holding464288588 - iShares MBS ETF $1,147,238 Holding316092352 - Fidelity Blue Chip Growth ETF $971,622 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $727,746 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 11,496 shares (about $7.69M)iShares Core MSCI Total International Stock ETF 39,283 shares (about $3.24M)iShares U.S. Treasury Bond ETF 92,775 shares (about $2.14M)iShares Investment Grade Systematic Bond ETF 27,074 shares (about $1.25M)iShares MBS ETF 12,057 shares (about $1.15M) Largest Sales this Quarter iShares Currency Hedged MSCI EAFE ETF 31,740 shares (about $1.26M)Vanguard Small-Cap Value ETF 4,890 shares (about $1.02M)Vanguard S&P 500 ETF 1,351 shares (about $827.34K)Vanguard Value ETF 4,153 shares (about $774.50K)iShares California Muni Bond ETF 12,019 shares (about $685.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTraveka Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBRVanguard Small-Cap Value ETF$14,921,173$1,020,597 ▼-6.4%71,4926.7%ETFIVViShares Core S&P 500 ETF$13,386,078$7,694,318 ▲135.2%20,0006.0%ETFVTVVanguard Value ETF$11,438,437$774,498 ▼-6.3%61,3355.1%ETFVOOVanguard S&P 500 ETF$10,030,903$827,335 ▼-7.6%16,3804.5%ETFNVDANVIDIA$7,679,577$265,315 ▲3.6%41,1603.4%Computer and TechnologyMSFTMicrosoft$6,692,795$46,614 ▲0.7%12,9223.0%Computer and TechnologyAAPLApple$6,178,607$238,589 ▲4.0%24,2652.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,844,498$15,752 ▼-0.3%17,8092.6%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$5,801,052$218,220 ▼-3.6%121,5132.6%ETFVNQVanguard Real Estate ETF$5,171,189$155,140 ▼-2.9%56,5652.3%ETFGOOGLAlphabet$5,105,598$29,172 ▲0.6%21,0022.3%Computer and TechnologyMUBiShares National Muni Bond ETF$4,992,784$61,871 ▼-1.2%46,8852.2%ETFIXUSiShares Core MSCI Total International Stock ETF$4,923,736$3,243,981 ▲193.1%59,6242.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$4,858,280$947,401 ▲24.2%55,6442.2%ETFSCHCSchwab International Small-Cap Equity ETF$4,770,671$318,342 ▼-6.3%104,8272.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$4,228,504$1,257,227 ▼-22.9%106,7531.9%ETFCMFiShares California Muni Bond ETF$3,613,301$685,562 ▼-15.9%63,3471.6%ETFMETAMeta Platforms$3,542,869$64,629 ▲1.9%4,8241.6%Computer and TechnologyKOCocaCola$3,346,117$33,359 ▼-1.0%50,4541.5%Consumer StaplesBSVVanguard Short-Term Bond ETF$3,324,267$226,395 ▼-6.4%42,1271.5%ETFAMZNAmazon.com$3,215,524$88,265 ▲2.8%14,6451.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,797,391$131,643 ▲4.9%42,4361.2%ETFBRK.BBerkshire Hathaway$2,533,377$34,187 ▼-1.3%5,0391.1%FinanceGOOGAlphabet$2,407,633$327,074 ▼-12.0%9,8861.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$2,326,146$44,399 ▼-1.9%31,2781.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,306,887$91,945 ▼-3.8%16,1831.0%ETFJPMJPMorgan Chase & Co.$2,157,452$12,617 ▲0.6%6,8401.0%FinanceGOVTiShares U.S. Treasury Bond ETF$2,144,963$2,144,963 ▲New Holding92,7751.0%ETFNFLXNetflix$1,967,224$3,596 ▼-0.2%1,6410.9%Consumer DiscretionaryAVGOBroadcom$1,965,505$125,359 ▲6.8%5,9580.9%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,849,301$9,210 ▼-0.5%38,3510.8%FinanceLLYEli Lilly and Company$1,832,489$30,516 ▼-1.6%2,4020.8%MedicalVBVanguard Small-Cap ETF$1,783,5200.0%7,0140.8%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,715,184$52,328 ▼-3.0%68,8000.8%ETFCOSTCostco Wholesale$1,662,543$43,508 ▼-2.6%1,7960.7%Retail/WholesaleTSLATesla$1,479,125$26,238 ▲1.8%3,3260.7%Auto/Tires/TrucksPGProcter & Gamble$1,471,766$6,146 ▲0.4%9,5790.7%Consumer StaplesJNJJohnson & Johnson$1,288,831$61,373 ▲5.0%6,9510.6%MedicalIGEBiShares Investment Grade Systematic Bond ETF$1,246,645$1,246,645 ▲New Holding27,0740.6%ETFMBBiShares MBS ETF$1,147,238$1,147,238 ▲New Holding12,0570.5%ETFUNPUnion Pacific$1,093,015$9,455 ▲0.9%4,6240.5%TransportationEMREmerson Electric$1,011,112$394 ▲0.0%7,7080.5%IndustrialsIDEViShares Core MSCI International Developed Markets ETF$992,745$2,325 ▼-0.2%12,3830.4%ETFFBCGFidelity Blue Chip Growth ETF$971,622$971,622 ▲New Holding18,1070.4%ETFABBVAbbVie$942,383$17,597 ▲1.9%4,0700.4%MedicalXOMExxon Mobil$925,289$20,519 ▲2.3%8,2070.4%EnergyVVisa$912,345$18,431 ▲2.1%2,6730.4%Business ServicesVEUVanguard FTSE All-World ex-US ETF$889,627$60,022 ▼-6.3%12,4650.4%ETFMAMastercard$886,081$5,687 ▲0.6%1,5580.4%Business ServicesVXUSVanguard Total International Stock ETF$834,0840.0%11,3540.4%ETFWMTWalmart$812,807$13,191 ▲1.6%7,8870.4%Retail/WholesaleORCLOracle$793,674$140,060 ▲21.4%2,8220.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$786,759$99,927 ▲14.5%1,1810.4%FinanceVXFVanguard Extended Market ETF$740,0170.0%3,5350.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$727,746$727,746 ▲New Holding12,2930.3%ETFHSBCHSBC$717,2530.0%10,1050.3%FinanceBIVVanguard Intermediate-Term Bond ETF$694,787$128,462 ▼-15.6%8,8970.3%ETFTSMTaiwan Semiconductor Manufacturing$691,801$12,289 ▲1.8%2,4770.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$686,795$47,174 ▲7.4%4,7170.3%ManufacturingHDHome Depot$680,156$3,241 ▲0.5%1,6790.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$674,040$10,398 ▲1.6%3,6950.3%CL AFBNDFidelity Total Bond ETF$667,844$667,844 ▲New Holding14,4430.3%ETFJAVAJPMorgan Active Value ETF$658,775$658,775 ▲New Holding9,5530.3%ETFASMLASML$658,3650.0%6800.3%Computer and TechnologyCATCaterpillar$658,146$7,636 ▲1.2%1,3790.3%IndustrialsMUFGMitsubishi UFJ Financial Group$595,231$3,252 ▼-0.5%37,3420.3%FinanceABTAbbott Laboratories$573,562$402 ▼-0.1%4,2820.3%MedicalSAPSAP$568,356$2,939 ▲0.5%2,1270.3%Computer and TechnologyAMDAdvanced Micro Devices$543,739$9,060 ▲1.7%3,3610.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$532,478$532,478 ▲New Holding5,5150.2%ETFLINDE PLC$526,970$9,504 ▲1.8%1,1090.2%SHSBINCiShares Flexible Income Active ETF$525,798$525,798 ▲New Holding9,8760.2%ETFAZNAstraZeneca$524,780$113,089 ▲27.5%6,8400.2%MedicalMCDMcDonald's$517,719$7,292 ▼-1.4%1,7040.2%Retail/WholesaleTTACFCF US Quality ETF$515,874$515,874 ▲New Holding7,1680.2%ETFCVXChevron$504,483$99,530 ▲24.6%3,2490.2%EnergyBABAAlibaba Group$494,188$35,567 ▼-6.7%2,7650.2%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$493,641$493,641 ▲New Holding4,7930.2%ETFWFCWells Fargo & Company$477,949$2,766 ▲0.6%5,7020.2%FinanceVOEVanguard Mid-Cap Value ETF$476,735$3,491 ▲0.7%2,7310.2%ETFGEGE Aerospace$475,849$6,317 ▲1.3%1,5820.2%AerospaceINTUIntuit$471,208$2,732 ▼-0.6%6900.2%Computer and TechnologyRTXRTX$466,430$2,678 ▲0.6%2,7870.2%AerospaceBKNGBooking$460,3960.0%850.2%Retail/WholesaleCRMSalesforce$455,448$23,460 ▼-4.9%1,9220.2%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$451,824$607 ▲0.1%17,8520.2%ManufacturingBACBank of America$439,514$5,933 ▲1.4%8,5190.2%FinanceSONYSony$431,101$1,267 ▲0.3%14,9740.2%Consumer DiscretionarySMFGSumitomo Mitsui Financial Group$430,888$1,222 ▲0.3%25,7400.2%FinanceNETZTCW Transform Systems ETF$424,467$424,467 ▲New Holding4,3450.2%ETFNVSNovartis$421,910$4,488 ▲1.1%3,2900.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$421,854$421,854 ▲New Holding4,2080.2%FinanceIJRiShares Core S&P Small-Cap ETF$412,664$100,403 ▼-19.6%3,4730.2%ETFAPHAmphenol$409,489$3,960 ▲1.0%3,3090.2%Computer and TechnologyCLColgate-Palmolive$398,005$14,548 ▲3.8%4,9790.2%Consumer StaplesEMGFiShares Emerging Markets Equity Factor ETF$396,003$396,003 ▲New Holding6,9990.2%ETFNVONovo Nordisk A/S$376,555$45,224 ▼-10.7%6,7860.2%MedicalTJXTJX Companies$365,572$4,481 ▼-1.2%2,5290.2%Retail/WholesaleSANBanco Santander$359,915$1,865 ▲0.5%34,3430.2%FinanceUBERUber Technologies$358,861$6,662 ▼-1.8%3,6630.2%Computer and TechnologyShowing largest 100 holdings. 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