Filed: 4/29/2025ACC: 0002009176-25-000003
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $178.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$178.40M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$54.26M30.4%
SM CP VAL ETF$13.96M7.8%
VALUE ETF$11.62M6.5%
S&P 500 ETF SHS$9.03M5.1%
REAL ESTATE ETF$5.20M2.9%
HDG MSCI EAFE$5.12M2.9%
NATIONAL MUN ETF$5.09M2.9%
Portfolio Concentration
Top 3$34.60M19.4%
4–10$35.68M20.0%
11–25$45.02M25.2%
Rest$63.10M35.4%
Top 3 weight
19.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$13.96M
7.82%
Sole
0.00
Shared
0.00
None
74.92K
VANGUARD INDEX FDS
SOLEShares67.25K
TypeSH
Market value$11.62M
6.51%
Sole
0.00
Shared
0.00
None
67.25K
VANGUARD INDEX FDS
SOLEShares17.57K
TypeSH
Market value$9.03M
5.06%
Sole
0.00
Shared
0.00
None
17.57K
APPLE INC
SOLEShares24.38K
TypeSH
Market value$5.42M
3.04%
Sole
0.00
Shared
0.00
None
24.38K
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$5.28M
2.96%
Sole
0.00
Shared
0.00
None
14.08K
VANGUARD INDEX FDS
SOLEShares57.43K
TypeSH
Market value$5.20M
2.91%
Sole
0.00
Shared
0.00
None
57.43K
ISHARES TR
SOLEShares141.13K
TypeSH
Market value$5.12M
2.87%
Sole
0.00
Shared
0.00
None
141.13K
ISHARES TR
SOLEShares48.25K
TypeSH
Market value$5.09M
2.85%
Sole
0.00
Shared
0.00
None
48.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.53K
TypeSH
Market value$5.04M
2.82%
Sole
0.00
Shared
0.00
None
124.53K
VANGUARD INDEX FDS
SOLEShares16.50K
TypeSH
Market value$4.53M
2.54%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares78.11K
TypeSH
Market value$4.40M
2.46%
Sole
0.00
Shared
0.00
None
78.11K
NVIDIA CORPORATION
SOLEShares40.01K
TypeSH
Market value$4.34M
2.43%
Sole
0.00
Shared
0.00
None
40.01K
COCA COLA CO
SOLEShares58.28K
TypeSH
Market value$4.17M
2.34%
Sole
0.00
Shared
0.00
None
58.28K
SCHWAB STRATEGIC TR
SOLEShares109.24K
TypeSH
Market value$3.92M
2.20%
Sole
0.00
Shared
0.00
None
109.24K
VANGUARD BD INDEX FDS
SOLEShares46.95K
TypeSH
Market value$3.68M
2.06%
Sole
0.00
Shared
0.00
None
46.95K
ALPHABET INC
SOLEShares22.55K
TypeSH
Market value$3.49M
1.95%
Sole
0.00
Shared
0.00
None
22.55K
META PLATFORMS INC
SOLEShares4.90K
TypeSH
Market value$2.82M
1.58%
Sole
0.00
Shared
0.00
None
4.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.08K
TypeSH
Market value$2.71M
1.52%
Sole
0.00
Shared
0.00
None
5.08K
AMAZON COM INC
SOLEShares14K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$2.46M
1.38%
Sole
0.00
Shared
0.00
None
19.39K
ELI LILLY & CO
SOLEShares2.59K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
2.59K
VANGUARD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$2.13M
1.19%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$2.12M
1.19%
Sole
0.00
Shared
0.00
None
28.06K
SPDR SER TR
SOLEShares79.72K
TypeSH
Market value$2.01M
1.13%
Sole
0.00
Shared
0.00
None
79.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.04K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
17.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 74.92K | SH | $13.96M 7.82% | 0.00 | 0.00 | 74.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.25K | SH | $11.62M 6.51% | 0.00 | 0.00 | 67.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.57K | SH | $9.03M 5.06% | 0.00 | 0.00 | 17.57K |
APPLE INCSOLE | COM | 24.38K | SH | $5.42M 3.04% | 0.00 | 0.00 | 24.38K |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $5.28M 2.96% | 0.00 | 0.00 | 14.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.43K | SH | $5.20M 2.91% | 0.00 | 0.00 | 57.43K |
ISHARES TRSOLE | HDG MSCI EAFE | 141.13K | SH | $5.12M 2.87% | 0.00 | 0.00 | 141.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.25K | SH | $5.09M 2.85% | 0.00 | 0.00 | 48.25K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 124.53K | SH | $5.04M 2.82% | 0.00 | 0.00 | 124.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.50K | SH | $4.53M 2.54% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | CALIF MUN BD ETF | 78.11K | SH | $4.40M 2.46% | 0.00 | 0.00 | 78.11K |
NVIDIA CORPORATIONSOLE | COM | 40.01K | SH | $4.34M 2.43% | 0.00 | 0.00 | 40.01K |
COCA COLA COSOLE | COM | 58.28K | SH | $4.17M 2.34% | 0.00 | 0.00 | 58.28K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 109.24K | SH | $3.92M 2.20% | 0.00 | 0.00 | 109.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.95K | SH | $3.68M 2.06% | 0.00 | 0.00 | 46.95K |
ALPHABET INCSOLE | CAP STK CL A | 22.55K | SH | $3.49M 1.95% | 0.00 | 0.00 | 22.55K |
META PLATFORMS INCSOLE | CL A | 4.90K | SH | $2.82M 1.58% | 0.00 | 0.00 | 4.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.08K | SH | $2.71M 1.52% | 0.00 | 0.00 | 5.08K |
AMAZON COM INCSOLE | COM | 14K | SH | $2.66M 1.49% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | CORE S&P US GWT | 19.39K | SH | $2.46M 1.38% | 0.00 | 0.00 | 19.39K |
ELI LILLY & COSOLE | COM | 2.59K | SH | $2.14M 1.20% | 0.00 | 0.00 | 2.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.61K | SH | $2.13M 1.19% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 28.06K | SH | $2.12M 1.19% | 0.00 | 0.00 | 28.06K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 79.72K | SH | $2.01M 1.13% | 0.00 | 0.00 | 79.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.04K | SH | $1.97M 1.10% | 0.00 | 0.00 | 17.04K |
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