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Traction Financial Partners, LLC Top Holdings and 13F Report (2025)

About Traction Financial Partners, LLC

Investment Activity

  • Traction Financial Partners, LLC has $147.50 million in total holdings as of June 30, 2025.
  • Traction Financial Partners, LLC owns shares of 81 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 10.35% of the portfolio was purchased this quarter.
  • About 3.56% of the portfolio was sold this quarter.
  • This quarter, Traction Financial Partners, LLC has purchased 52 new stocks and bought additional shares in 18 stocks.
  • Traction Financial Partners, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

ALPS ETF TR
$17,412,146
Invesco QQQ
$14,543,986

Largest New Holdings this Quarter

33733E823 - First Trust Growth Strength ETF
$876,803 Holding
33740F821 - First Trust Active Factor Large Cap ETF
$460,810 Holding

Largest Purchases this Quarter

First Trust Growth Strength ETF
25,645 shares (about $876.80K)
SPDR S&P 500 ETF Trust
1,143 shares (about $706.19K)
First Trust Rising Dividend Achievers ETF
10,468 shares (about $656.76K)

Largest Sales this Quarter

Invesco S&P SmallCap Value with Momentum ETF
17,291 shares (about $898.96K)
Vanguard Tax-Exempt Bond ETF
13,936 shares (about $683.28K)
Vanguard S&P 500 ETF
1,091 shares (about $619.72K)
Vanguard Russell 1000 Growth ETF
3,514 shares (about $383.73K)
Vanguard FTSE Developed Markets ETF
5,253 shares (about $299.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraction Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ALPS ETF TR
$17,412,146$188,834 -1.1%673,58411.8%SMITH CORE PLUS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,543,986$397,732 2.8%26,3659.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,008,314$706,193 5.3%22,6739.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,327,641$619,719 -4.4%23,4639.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,962,322$656,762 5.3%206,6048.8%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,527,821$254,442 -2.6%96,9856.5%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$8,253,393$898,957 -9.8%158,7505.6%Miscellaneous
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,486,086$13,991 -0.3%252,0273.0%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$4,213,957$24,646 0.6%103,6132.9%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,981,252$299,475 -7.0%69,8342.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,885,628$683,282 -15.0%79,2502.6%ETF
PIMCO ETF TR
$3,813,076$163,710 4.5%41,3662.6%ACTIVE BD ETF
PSP
Invesco Global Listed Private Equity ETF
$3,215,778$79,178 -2.4%46,7072.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,997,739$309,501 18.3%40,5551.4%Manufacturing
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,716,761$1,659 -0.1%32,0711.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,693,332$360,597 27.1%33,9891.1%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,276,761$7,249 0.6%57,7720.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,250,279$1,250,279 New Holding35,4390.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,133,695$272,859 31.7%4,0510.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,091,6160.0%2,4900.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,082,098$514,274 90.6%24,2080.7%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$877,952$20,103 2.3%15,3730.6%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$876,803$876,803 New Holding25,6450.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$842,719$102,220 -10.8%5,3340.6%Computer and Technology
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$721,473$103,208 -12.5%15,4490.5%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$705,118$106,072 17.7%2,3200.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$698,547$698,547 New Holding7,7470.5%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$688,773$36,007 5.5%28,9040.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$672,859$288,939 75.3%7,4030.5%ETF
Apple Inc. stock logo
AAPL
Apple
$660,903$62,582 10.5%3,2210.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$577,364$63,561 -9.9%2,2800.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$516,322$79,352 -13.3%7,7040.4%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$512,675$512,675 New Holding7,4560.3%Manufacturing
AFLG
First Trust Active Factor Large Cap ETF
$460,810$460,810 New Holding12,6910.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$459,161$87,690 -16.0%1,0420.3%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$454,717$454,717 New Holding5,7830.3%Manufacturing
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$435,025$435,025 New Holding2,0440.3%Manufacturing
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$417,2640.0%3,5530.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$412,678$156,808 -27.5%5,1740.3%ETF
FIRST TR EXCHANGE-TRADED FD
$412,523$412,523 New Holding19,5880.3%CORE INVESTMENT
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$410,106$21,685 5.6%2,7800.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$405,5760.0%2,1500.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$404,198$5,317 -1.3%3,8010.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$398,618$398,618 New Holding6420.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$396,933$70,632 -15.1%7980.3%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$356,498$504 0.1%4,2410.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$349,823$349,823 New Holding3,9640.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$329,304$112,547 -25.5%1,5010.2%Retail/Wholesale
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$317,2360.0%7,5050.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$312,443$64,025 -17.0%2,3180.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$302,386$3,081 -1.0%1,2760.2%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$286,513$286,513 New Holding5,9940.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$284,903$383,729 -57.4%2,6090.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$280,2130.0%1,1660.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$280,175$280,175 New Holding3,7070.2%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$273,7700.0%1,5490.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$270,328$270,328 New Holding2,8360.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$268,253$268,253 New Holding9960.2%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$260,749$260,749 New Holding6,2650.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$254,641$254,641 New Holding3450.2%Computer and Technology
FMF
First Trust Managed Futures Strategy Fund
$250,644$250,644 New Holding5,5440.2%ETF
FIRST TR EXCHANGE-TRADED FD
$249,557$249,557 New Holding11,8950.2%INTERMEDIATE DUR
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$248,848$4,686 -1.8%8,4960.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$240,068$1,076 0.5%2,4550.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$239,516$239,516 New Holding7540.2%Auto/Tires/Trucks
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$234,394$234,394 New Holding7,1050.2%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$234,297$234,297 New Holding5,4820.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$233,807$233,807 New Holding5,7740.2%ETF
FJP
First Trust Japan AlphaDEX Fund
$233,505$233,505 New Holding3,9100.2%Manufacturing
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$233,001$233,001 New Holding3,4290.2%ETF
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$232,843$17,800 -7.1%5,8080.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$228,478$228,478 New Holding7,5680.2%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$226,148$226,148 New Holding9,2080.2%Manufacturing
First Trust Nasdaq Bank ETF stock logo
FTXO
First Trust Nasdaq Bank ETF
$220,079$220,079 New Holding6,6630.1%Manufacturing
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$217,614$217,614 New Holding1,7890.1%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$215,527$215,527 New Holding7,0250.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$212,179$25,085 -10.6%3,5440.1%Manufacturing
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$211,433$211,433 New Holding3,1900.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$208,495$208,495 New Holding2,2230.1%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$208,258$208,258 New Holding4,7450.1%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$205,905$205,905 New Holding6,4750.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$259,282 -100.0%00.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$249,787 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$213,723 -100.0%00.0%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$206,302 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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