Filed: 7/16/2025ACC: 0002009176-25-000004
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $188.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$188.78M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$55.56M29.4%
SM CP VAL ETF$14.90M7.9%
VALUE ETF$11.57M6.1%
S&P 500 ETF SHS$10.07M5.3%
GLB EX US ETF$5.82M3.1%
TOTAL STK MKT$5.43M2.9%
CL A$5.43M2.9%
Portfolio Concentration
Top 3$36.54M19.4%
4–10$39.63M21.0%
11–25$51.61M27.3%
Rest$60.99M32.3%
Top 3 weight
19.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD INDEX FDS
SOLEShares76.38K
TypeSH
Market value$14.90M
7.89%
Sole
0.00
Shared
0.00
None
76.38K
VANGUARD INDEX FDS
SOLEShares65.49K
TypeSH
Market value$11.57M
6.13%
Sole
0.00
Shared
0.00
None
65.49K
VANGUARD INDEX FDS
SOLEShares17.73K
TypeSH
Market value$10.07M
5.34%
Sole
0.00
Shared
0.00
None
17.73K
MICROSOFT CORP
SOLEShares12.83K
TypeSH
Market value$6.38M
3.38%
Sole
0.00
Shared
0.00
None
12.83K
NVIDIA CORPORATION
SOLEShares39.74K
TypeSH
Market value$6.28M
3.33%
Sole
0.00
Shared
0.00
None
39.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.08K
TypeSH
Market value$5.82M
3.08%
Sole
0.00
Shared
0.00
None
126.08K
VANGUARD INDEX FDS
SOLEShares17.86K
TypeSH
Market value$5.43M
2.87%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$5.28M
2.80%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares138.49K
TypeSH
Market value$5.26M
2.78%
Sole
0.00
Shared
0.00
None
138.49K
VANGUARD INDEX FDS
SOLEShares58.26K
TypeSH
Market value$5.19M
2.75%
Sole
0.00
Shared
0.00
None
58.26K
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$4.96M
2.63%
Sole
0.00
Shared
0.00
None
47.47K
APPLE INC
SOLEShares23.33K
TypeSH
Market value$4.79M
2.54%
Sole
0.00
Shared
0.00
None
23.33K
SCHWAB STRATEGIC TR
SOLEShares111.82K
TypeSH
Market value$4.76M
2.52%
Sole
0.00
Shared
0.00
None
111.82K
ISHARES TR
SOLEShares75.37K
TypeSH
Market value$4.20M
2.23%
Sole
0.00
Shared
0.00
None
75.37K
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$3.74M
1.98%
Sole
0.00
Shared
0.00
None
44.79K
ALPHABET INC
SOLEShares20.88K
TypeSH
Market value$3.68M
1.95%
Sole
0.00
Shared
0.00
None
20.88K
COCA COLA CO
SOLEShares50.96K
TypeSH
Market value$3.61M
1.91%
Sole
0.00
Shared
0.00
None
50.96K
VANGUARD BD INDEX FDS
SOLEShares45K
TypeSH
Market value$3.54M
1.88%
Sole
0.00
Shared
0.00
None
45K
META PLATFORMS INC
SOLEShares4.74K
TypeSH
Market value$3.50M
1.85%
Sole
0.00
Shared
0.00
None
4.74K
AMAZON COM INC
SOLEShares14.24K
TypeSH
Market value$3.12M
1.66%
Sole
0.00
Shared
0.00
None
14.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.11K
TypeSH
Market value$2.48M
1.31%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES INC
SOLEShares40.44K
TypeSH
Market value$2.43M
1.29%
Sole
0.00
Shared
0.00
None
40.44K
VANGUARD BD INDEX FDS
SOLEShares31.88K
TypeSH
Market value$2.35M
1.24%
Sole
0.00
Shared
0.00
None
31.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.83K
TypeSH
Market value$2.26M
1.20%
Sole
0.00
Shared
0.00
None
16.83K
NETFLIX INC
SOLEShares1.64K
TypeSH
Market value$2.20M
1.17%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 76.38K | SH | $14.90M 7.89% | 0.00 | 0.00 | 76.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.49K | SH | $11.57M 6.13% | 0.00 | 0.00 | 65.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.73K | SH | $10.07M 5.34% | 0.00 | 0.00 | 17.73K |
MICROSOFT CORPSOLE | COM | 12.83K | SH | $6.38M 3.38% | 0.00 | 0.00 | 12.83K |
NVIDIA CORPORATIONSOLE | COM | 39.74K | SH | $6.28M 3.33% | 0.00 | 0.00 | 39.74K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 126.08K | SH | $5.82M 3.08% | 0.00 | 0.00 | 126.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.86K | SH | $5.43M 2.87% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.50K | SH | $5.28M 2.80% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | HDG MSCI EAFE | 138.49K | SH | $5.26M 2.78% | 0.00 | 0.00 | 138.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.26K | SH | $5.19M 2.75% | 0.00 | 0.00 | 58.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.47K | SH | $4.96M 2.63% | 0.00 | 0.00 | 47.47K |
APPLE INCSOLE | COM | 23.33K | SH | $4.79M 2.54% | 0.00 | 0.00 | 23.33K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 111.82K | SH | $4.76M 2.52% | 0.00 | 0.00 | 111.82K |
ISHARES TRSOLE | CALIF MUN BD ETF | 75.37K | SH | $4.20M 2.23% | 0.00 | 0.00 | 75.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.79K | SH | $3.74M 1.98% | 0.00 | 0.00 | 44.79K |
ALPHABET INCSOLE | CAP STK CL A | 20.88K | SH | $3.68M 1.95% | 0.00 | 0.00 | 20.88K |
COCA COLA COSOLE | COM | 50.96K | SH | $3.61M 1.91% | 0.00 | 0.00 | 50.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45K | SH | $3.54M 1.88% | 0.00 | 0.00 | 45K |
META PLATFORMS INCSOLE | CL A | 4.74K | SH | $3.50M 1.85% | 0.00 | 0.00 | 4.74K |
AMAZON COM INCSOLE | COM | 14.24K | SH | $3.12M 1.66% | 0.00 | 0.00 | 14.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.11K | SH | $2.48M 1.31% | 0.00 | 0.00 | 5.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.44K | SH | $2.43M 1.29% | 0.00 | 0.00 | 40.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.88K | SH | $2.35M 1.24% | 0.00 | 0.00 | 31.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 16.83K | SH | $2.26M 1.20% | 0.00 | 0.00 | 16.83K |
NETFLIX INCSOLE | COM | 1.64K | SH | $2.20M 1.17% | 0.00 | 0.00 | 1.64K |
Page 1 of 6
…