13F-HR filed by Traveka Wealth, LLC
Traveka Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 174 holding rows worth $223,953,656.
- Accession
- 0002009176-25-000010
- Filer
- CIK 2009176
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 174 entries on the cover page, a total value of $223,953,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,953,656 with VALUE read as dollars as filed, 13F file number 028-23528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,492 | $14,921,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,000 | $13,386,078 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,335 | $11,438,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,380 | $10,030,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,160 | $7,679,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,922 | $6,692,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,265 | $6,178,607 | dollars as filed | |
| VTI | 922908769 | COM | 17,809 | $5,844,498 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 121,513 | $5,801,052 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,565 | $5,171,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,002 | $5,105,598 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,885 | $4,992,784 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 59,624 | $4,923,736 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,644 | $4,858,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 104,827 | $4,770,671 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 106,753 | $4,228,504 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 63,347 | $3,613,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,824 | $3,542,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,454 | $3,346,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,127 | $3,324,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,645 | $3,215,524 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,436 | $2,797,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,039 | $2,533,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,886 | $2,407,633 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,278 | $2,326,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,183 | $2,306,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,840 | $2,157,452 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,775 | $2,144,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,641 | $1,967,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,958 | $1,965,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,351 | $1,849,301 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,402 | $1,832,489 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,014 | $1,783,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 68,800 | $1,715,184 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,796 | $1,662,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,326 | $1,479,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,579 | $1,471,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,951 | $1,288,831 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,074 | $1,246,645 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,057 | $1,147,238 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,624 | $1,093,015 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,708 | $1,011,112 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,383 | $992,745 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,107 | $971,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,070 | $942,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,207 | $925,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,673 | $912,345 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,465 | $889,627 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,558 | $886,081 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,354 | $834,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,887 | $812,807 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,822 | $793,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,181 | $786,759 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,535 | $740,017 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,293 | $727,746 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,105 | $717,253 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,897 | $694,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,477 | $691,801 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,717 | $686,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,679 | $680,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,695 | $674,040 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,443 | $667,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,553 | $658,775 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 680 | $658,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,379 | $658,146 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,342 | $595,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,282 | $573,562 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,127 | $568,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,361 | $543,739 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,515 | $532,478 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,109 | $526,970 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,876 | $525,798 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,840 | $524,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,704 | $517,719 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,168 | $515,874 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,249 | $504,483 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,765 | $494,188 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,793 | $493,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,702 | $477,949 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,731 | $476,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,582 | $475,849 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 690 | $471,208 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,787 | $466,430 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $460,396 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,922 | $455,448 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,852 | $451,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,519 | $439,514 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,974 | $431,101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,740 | $430,888 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,345 | $424,467 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,290 | $421,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,208 | $421,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,473 | $412,664 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,309 | $409,489 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,979 | $398,005 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,999 | $396,003 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,786 | $376,555 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,529 | $365,572 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,343 | $359,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,663 | $358,861 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,296 | $351,947 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,414 | $351,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,140 | $347,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 564 | $346,804 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,141 | $343,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,502 | $341,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 674 | $327,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,327 | $327,327 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,709 | $326,573 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,352 | $320,587 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 699 | $312,471 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,335 | $310,083 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 330 | $304,051 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 434 | $302,932 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,605 | $302,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,425 | $300,043 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 807 | $298,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,049 | $296,068 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,940 | $292,856 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,483 | $290,460 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,096 | $289,751 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,143 | $288,344 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,123 | $282,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,368 | $280,180 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,801 | $278,841 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,886 | $275,547 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,241 | $274,297 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 570 | $273,378 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,714 | $272,901 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,000 | $271,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,862 | $271,057 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,645 | $262,041 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,179 | $261,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,547 | $260,846 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,190 | $256,802 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,840 | $256,493 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,800 | $254,784 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,371 | $251,909 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 515 | $249,853 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 545 | $249,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 721 | $249,091 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 211 | $245,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,574 | $243,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,341 | $242,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 488 | $239,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,210 | $238,260 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,673 | $238,039 | dollars as filed | |
| KLA CORP | 482480100 | COM | 220 | $237,098 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,263 | $236,063 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 326 | $234,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,044 | $234,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,374 | $230,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,264 | $229,812 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,713 | $229,384 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,551 | $225,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 611 | $215,530 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,447 | $215,039 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 889 | $212,801 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,535 | $212,749 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,356 | $209,219 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 760 | $206,770 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,518 | $206,510 | dollars as filed | |
| American Express Company | 025816109 | COM | 615 | $204,199 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 908 | $203,919 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,645 | $203,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,676 | $202,023 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,201 | $201,020 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,749 | $148,739 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,211 | $118,998 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,210 | $98,730 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,995 | $93,767 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,545 | $73,889 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,382 | $32,072 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,725 | $26,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009176-25-000010 | this filing | 2025-10-17 | acceptance time not in the bulk data set |