Filed: 1/13/2025ACC: 0002009176-25-000002
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $181.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$181.35M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$56.83M31.3%
SM CP VAL ETF$14.50M8.0%
VALUE ETF$11.04M6.1%
S&P 500 ETF SHS$9.85M5.4%
NATIONAL MUN ETF$5.82M3.2%
HDG MSCI EAFE$5.19M2.9%
REAL ESTATE ETF$4.72M2.6%
Portfolio Concentration
Top 3$35.39M19.5%
4–10$38.45M21.2%
11–25$46.60M25.7%
Rest$60.91M33.6%
Top 3 weight
19.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares73.16K
TypeSH
Market value$14.50M
8.00%
Sole
0.00
Shared
0.00
None
73.16K
VANGUARD INDEX FDS
SOLEShares65.20K
TypeSH
Market value$11.04M
6.09%
Sole
0.00
Shared
0.00
None
65.20K
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$9.85M
5.43%
Sole
0.00
Shared
0.00
None
18.29K
APPLE INC
SOLEShares26.82K
TypeSH
Market value$6.72M
3.70%
Sole
0.00
Shared
0.00
None
26.82K
MICROSOFT CORP
SOLEShares15.69K
TypeSH
Market value$6.61M
3.65%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$5.82M
3.21%
Sole
0.00
Shared
0.00
None
54.65K
ISHARES TR
SOLEShares149.31K
TypeSH
Market value$5.19M
2.86%
Sole
0.00
Shared
0.00
None
149.31K
NVIDIA CORPORATION
SOLEShares35.32K
TypeSH
Market value$4.74M
2.62%
Sole
0.00
Shared
0.00
None
35.32K
VANGUARD INDEX FDS
SOLEShares52.98K
TypeSH
Market value$4.72M
2.60%
Sole
0.00
Shared
0.00
None
52.98K
VANGUARD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$4.65M
2.56%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares116K
TypeSH
Market value$4.59M
2.53%
Sole
0.00
Shared
0.00
None
116K
ISHARES TR
SOLEShares78.34K
TypeSH
Market value$4.49M
2.47%
Sole
0.00
Shared
0.00
None
78.34K
VANGUARD BD INDEX FDS
SOLEShares50.24K
TypeSH
Market value$3.88M
2.14%
Sole
0.00
Shared
0.00
None
50.24K
ALPHABET INC
SOLEShares20.49K
TypeSH
Market value$3.88M
2.14%
Sole
0.00
Shared
0.00
None
20.49K
AMAZON COM INC
SOLEShares16.36K
TypeSH
Market value$3.59M
1.98%
Sole
0.00
Shared
0.00
None
16.36K
COCA COLA CO
SOLEShares57.10K
TypeSH
Market value$3.56M
1.96%
Sole
0.00
Shared
0.00
None
57.10K
SCHWAB STRATEGIC TR
SOLEShares101.45K
TypeSH
Market value$3.48M
1.92%
Sole
0.00
Shared
0.00
None
101.45K
ELI LILLY & CO
SOLEShares3.92K
TypeSH
Market value$3.02M
1.67%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$2.70M
1.49%
Sole
0.00
Shared
0.00
None
19.39K
META PLATFORMS INC
SOLEShares4.14K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
0.00
None
4.14K
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
0.00
None
10.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.07K
TypeSH
Market value$2.30M
1.27%
Sole
0.00
Shared
0.00
None
5.07K
ISHARES TR
SOLEShares30.18K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
30.18K
SPDR SER TR
SOLEShares82.09K
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
82.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.91K
TypeSH
Market value$2.05M
1.13%
Sole
0.00
Shared
0.00
None
17.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 73.16K | SH | $14.50M 8.00% | 0.00 | 0.00 | 73.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.20K | SH | $11.04M 6.09% | 0.00 | 0.00 | 65.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.29K | SH | $9.85M 5.43% | 0.00 | 0.00 | 18.29K |
APPLE INCSOLE | COM | 26.82K | SH | $6.72M 3.70% | 0.00 | 0.00 | 26.82K |
MICROSOFT CORPSOLE | COM | 15.69K | SH | $6.61M 3.65% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.65K | SH | $5.82M 3.21% | 0.00 | 0.00 | 54.65K |
ISHARES TRSOLE | HDG MSCI EAFE | 149.31K | SH | $5.19M 2.86% | 0.00 | 0.00 | 149.31K |
NVIDIA CORPORATIONSOLE | COM | 35.32K | SH | $4.74M 2.62% | 0.00 | 0.00 | 35.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 52.98K | SH | $4.72M 2.60% | 0.00 | 0.00 | 52.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.05K | SH | $4.65M 2.56% | 0.00 | 0.00 | 16.05K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 116K | SH | $4.59M 2.53% | 0.00 | 0.00 | 116K |
ISHARES TRSOLE | CALIF MUN BD ETF | 78.34K | SH | $4.49M 2.47% | 0.00 | 0.00 | 78.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.24K | SH | $3.88M 2.14% | 0.00 | 0.00 | 50.24K |
ALPHABET INCSOLE | CAP STK CL A | 20.49K | SH | $3.88M 2.14% | 0.00 | 0.00 | 20.49K |
AMAZON COM INCSOLE | COM | 16.36K | SH | $3.59M 1.98% | 0.00 | 0.00 | 16.36K |
COCA COLA COSOLE | COM | 57.10K | SH | $3.56M 1.96% | 0.00 | 0.00 | 57.10K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 101.45K | SH | $3.48M 1.92% | 0.00 | 0.00 | 101.45K |
ELI LILLY & COSOLE | COM | 3.92K | SH | $3.02M 1.67% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | CORE S&P US GWT | 19.39K | SH | $2.70M 1.49% | 0.00 | 0.00 | 19.39K |
META PLATFORMS INCSOLE | CL A | 4.14K | SH | $2.42M 1.34% | 0.00 | 0.00 | 4.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.08K | SH | $2.42M 1.34% | 0.00 | 0.00 | 10.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.07K | SH | $2.30M 1.27% | 0.00 | 0.00 | 5.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.18K | SH | $2.12M 1.17% | 0.00 | 0.00 | 30.18K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 82.09K | SH | $2.10M 1.16% | 0.00 | 0.00 | 82.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.91K | SH | $2.05M 1.13% | 0.00 | 0.00 | 17.91K |
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