Filed: 10/17/2025ACC: 0002009176-25-000010
📋 What this filing means
TRAVEKA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $223.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$223.95M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$61.54M27.5%
SM CP VAL ETF$14.92M6.7%
CORE S&P500 ETF$13.39M6.0%
VALUE ETF$11.44M5.1%
S&P 500 ETF SHS$10.03M4.5%
CL A$5.96M2.7%
TOTAL STK MKT$5.84M2.6%
Portfolio Concentration
Top 3$39.75M17.7%
4–10$47.40M21.2%
11–25$55.99M25.0%
Rest$80.82M36.1%
Top 3 weight
17.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD INDEX FDS
SOLEShares71.49K
TypeSH
Market value$14.92M
6.66%
Sole
0.00
Shared
0.00
None
71.49K
ISHARES TR
SOLEShares20K
TypeSH
Market value$13.39M
5.98%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INDEX FDS
SOLEShares61.34K
TypeSH
Market value$11.44M
5.11%
Sole
0.00
Shared
0.00
None
61.34K
VANGUARD INDEX FDS
SOLEShares16.38K
TypeSH
Market value$10.03M
4.48%
Sole
0.00
Shared
0.00
None
16.38K
NVIDIA CORPORATION
SOLEShares41.16K
TypeSH
Market value$7.68M
3.43%
Sole
0.00
Shared
0.00
None
41.16K
MICROSOFT CORP
SOLEShares12.92K
TypeSH
Market value$6.69M
2.99%
Sole
0.00
Shared
0.00
None
12.92K
APPLE INC
SOLEShares24.27K
TypeSH
Market value$6.18M
2.76%
Sole
0.00
Shared
0.00
None
24.27K
VANGUARD INDEX FDS
SOLEShares17.81K
TypeSH
Market value$5.84M
2.61%
Sole
0.00
Shared
0.00
None
17.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.51K
TypeSH
Market value$5.80M
2.59%
Sole
0.00
Shared
0.00
None
121.51K
VANGUARD INDEX FDS
SOLEShares56.56K
TypeSH
Market value$5.17M
2.31%
Sole
0.00
Shared
0.00
None
56.56K
ALPHABET INC
SOLEShares21K
TypeSH
Market value$5.11M
2.28%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares46.88K
TypeSH
Market value$4.99M
2.23%
Sole
0.00
Shared
0.00
None
46.88K
ISHARES TR
SOLEShares59.62K
TypeSH
Market value$4.92M
2.20%
Sole
0.00
Shared
0.00
None
59.62K
ISHARES TR
SOLEShares55.64K
TypeSH
Market value$4.86M
2.17%
Sole
0.00
Shared
0.00
None
55.64K
SCHWAB STRATEGIC TR
SOLEShares104.83K
TypeSH
Market value$4.77M
2.13%
Sole
0.00
Shared
0.00
None
104.83K
ISHARES TR
SOLEShares106.75K
TypeSH
Market value$4.23M
1.89%
Sole
0.00
Shared
0.00
None
106.75K
ISHARES TR
SOLEShares63.35K
TypeSH
Market value$3.61M
1.61%
Sole
0.00
Shared
0.00
None
63.35K
META PLATFORMS INC
SOLEShares4.82K
TypeSH
Market value$3.54M
1.58%
Sole
0.00
Shared
0.00
None
4.82K
COCA COLA CO
SOLEShares50.45K
TypeSH
Market value$3.35M
1.49%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD BD INDEX FDS
SOLEShares42.13K
TypeSH
Market value$3.32M
1.48%
Sole
0.00
Shared
0.00
None
42.13K
AMAZON COM INC
SOLEShares14.64K
TypeSH
Market value$3.22M
1.44%
Sole
0.00
Shared
0.00
None
14.64K
ISHARES INC
SOLEShares42.44K
TypeSH
Market value$2.80M
1.25%
Sole
0.00
Shared
0.00
None
42.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$2.53M
1.13%
Sole
0.00
Shared
0.00
None
5.04K
ALPHABET INC
SOLEShares9.89K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
9.89K
VANGUARD BD INDEX FDS
SOLEShares31.28K
TypeSH
Market value$2.33M
1.04%
Sole
0.00
Shared
0.00
None
31.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 71.49K | SH | $14.92M 6.66% | 0.00 | 0.00 | 71.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $13.39M 5.98% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.34K | SH | $11.44M 5.11% | 0.00 | 0.00 | 61.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.38K | SH | $10.03M 4.48% | 0.00 | 0.00 | 16.38K |
NVIDIA CORPORATIONSOLE | COM | 41.16K | SH | $7.68M 3.43% | 0.00 | 0.00 | 41.16K |
MICROSOFT CORPSOLE | COM | 12.92K | SH | $6.69M 2.99% | 0.00 | 0.00 | 12.92K |
APPLE INCSOLE | COM | 24.27K | SH | $6.18M 2.76% | 0.00 | 0.00 | 24.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.81K | SH | $5.84M 2.61% | 0.00 | 0.00 | 17.81K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 121.51K | SH | $5.80M 2.59% | 0.00 | 0.00 | 121.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.56K | SH | $5.17M 2.31% | 0.00 | 0.00 | 56.56K |
ALPHABET INCSOLE | CAP STK CL A | 21K | SH | $5.11M 2.28% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.88K | SH | $4.99M 2.23% | 0.00 | 0.00 | 46.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 59.62K | SH | $4.92M 2.20% | 0.00 | 0.00 | 59.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.64K | SH | $4.86M 2.17% | 0.00 | 0.00 | 55.64K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 104.83K | SH | $4.77M 2.13% | 0.00 | 0.00 | 104.83K |
ISHARES TRSOLE | HDG MSCI EAFE | 106.75K | SH | $4.23M 1.89% | 0.00 | 0.00 | 106.75K |
ISHARES TRSOLE | CALIF MUN BD ETF | 63.35K | SH | $3.61M 1.61% | 0.00 | 0.00 | 63.35K |
META PLATFORMS INCSOLE | CL A | 4.82K | SH | $3.54M 1.58% | 0.00 | 0.00 | 4.82K |
COCA COLA COSOLE | COM | 50.45K | SH | $3.35M 1.49% | 0.00 | 0.00 | 50.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.13K | SH | $3.32M 1.48% | 0.00 | 0.00 | 42.13K |
AMAZON COM INCSOLE | COM | 14.64K | SH | $3.22M 1.44% | 0.00 | 0.00 | 14.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.44K | SH | $2.80M 1.25% | 0.00 | 0.00 | 42.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $2.53M 1.13% | 0.00 | 0.00 | 5.04K |
ALPHABET INCSOLE | CAP STK CL C | 9.89K | SH | $2.41M 1.08% | 0.00 | 0.00 | 9.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.28K | SH | $2.33M 1.04% | 0.00 | 0.00 | 31.28K |
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