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Tradition Wealth Management, LLC Top Holdings and 13F Report (2025)

About Tradition Wealth Management, LLC

Investment Activity

  • Tradition Wealth Management, LLC has $1.14 billion in total holdings as of March 31, 2025.
  • Tradition Wealth Management, LLC owns shares of 438 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 7.31% of the portfolio was purchased this quarter.
  • About 3.96% of the portfolio was sold this quarter.
  • This quarter, Tradition Wealth Management, LLC has purchased 422 new stocks and bought additional shares in 222 stocks.
  • Tradition Wealth Management, LLC sold shares of 135 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

46641Q118 - JPMorgan Market Expansion Enhanced Equity ETF
$4,971,709 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$1,739,720 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF
$819,610 Holding

Largest Purchases this Quarter

JPMorgan BetaBuilders U.S. Equity ETF
135,763 shares (about $13.70M)
JPMorgan Ultra-Short Income ETF
94,947 shares (about $4.81M)
VICTORY PORTFOLIOS II
185,340 shares (about $4.55M)

Largest Sales this Quarter

Pacer US Small Cap Cash Cows ETF
269,705 shares (about $10.11M)
iShares MSCI USA Quality Factor ETF
39,459 shares (about $6.74M)
iShares MSCI USA Min Vol Factor ETF
37,313 shares (about $3.49M)
iShares MSCI EAFE Growth ETF
22,013 shares (about $2.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTradition Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$40,976,752$143,279 -0.3%1,636,4523.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$39,225,557$2,373,920 6.4%833,8773.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$36,875,277$389,058 1.1%1,242,0103.2%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$29,806,909$13,697,114 85.0%295,4402.6%ETF
Apple Inc. stock logo
AAPL
Apple
$27,470,940$495,348 1.8%123,6712.4%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$24,840,423$306,999 1.3%934,5532.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$23,747,265$587,797 2.5%548,4362.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,789,544$572,034 2.7%779,3111.9%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$21,020,958$1,068,805 5.4%845,5741.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,633,085$1,171,501 6.0%106,3621.8%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$19,087,343$822,041 4.5%528,1501.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,619,589$769,162 -4.2%308,3581.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$17,338,830$91,524 0.5%805,3341.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$17,130,573$470,579 2.8%310,9561.5%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,080,230$118,489 -0.7%98,5991.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,070,568$672,605 4.1%157,5071.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,065,401$236,152 -1.4%47,2611.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,841,349$289,789 1.9%33,7831.4%Finance
RUNN
Running Oak Efficient Growth ETF
$13,900,861$3,107,248 28.8%428,6421.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,457,696$1,395,491 -9.4%204,6491.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$13,375,211$766,360 6.1%209,9061.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$13,294,442$109,239 0.8%35,4151.2%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$13,250,904$318,995 2.5%561,2411.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,840,804$6,743,127 -34.4%75,1411.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,736,278$151,255 1.2%23,9141.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,711,960$79,546 0.6%68,2371.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$12,347,248$877,877 7.7%167,3301.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,464,418$475,456 4.3%60,2571.0%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$11,214,007$931,730 9.1%216,5701.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,156,422$46,930 -0.5%433,4790.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,125,831$3,494,726 -27.7%97,4360.8%ETF
Innovator Deepwater Frontier Tech ETF stock logo
LOUP
Innovator Deepwater Frontier Tech ETF
$9,030,440$224,522 2.5%198,8510.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,872,567$753 0.0%47,1540.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,701,127$406,380 4.9%439,8950.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,502,331$12,570 0.1%16,2340.7%Medical
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$8,449,036$71,634 -0.8%282,9550.7%ETF
J P MORGAN EXCHANGE TRADED F
$8,299,914$1,176,295 16.5%123,5290.7%U S TECH LEADERS
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$7,861,425$258,178 -3.2%220,4550.7%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$7,639,006$3,628,151 90.5%165,8130.7%ETF
VICTORY PORTFOLIOS II
$7,563,785$4,546,395 150.7%308,3480.7%VICTORYSHARES SM
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,464,745$149,549 2.0%80,4130.7%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$7,394,850$251,581 3.5%57,8170.7%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,186,362$116,076 1.6%155,9540.6%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,090,496$22,377 -0.3%69,3920.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$6,986,329$77,273 -1.1%84,1730.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,970,837$346,245 5.2%142,9620.6%ETF
Ball Co. stock logo
BALL
Ball
$6,893,651$260 0.0%132,3920.6%Industrials
3M stock logo
MMM
3M
$6,673,690$169,915 2.6%45,4430.6%Multi-Sector Conglomerates
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$6,559,015$172,466 2.7%65,6030.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,002,166$4,807,150 402.3%118,5500.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$5,902,778$91,023 1.6%29,3120.5%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$5,827,233$10,113,930 -63.4%155,3930.5%ETF
Direxion Work From Home ETF stock logo
WFH
Direxion Work From Home ETF
$5,429,321$82,250 1.5%95,0540.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,332,555$222,075 4.3%104,9100.5%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$5,231,689$5,020,557 2,377.9%112,8200.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,195,917$106,490 2.1%224,3490.5%ETF
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$5,158,612$252,448 5.1%137,3800.5%ETF
SAA
ProShares Ultra SmallCap600
$5,152,3500.0%245,0000.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,977,030$1,376,187 38.2%26,1150.4%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$4,971,709$4,971,709 New Holding88,8120.4%ETF
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$4,965,897$30,211 0.6%357,5160.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,824,332$28,075 0.6%23,0260.4%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,736,117$4,969 -0.1%35,2680.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,656,690$4,572 -0.1%51,9490.4%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$4,652,849$11,543 -0.2%97,5440.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,460,296$816,675 -15.5%75,6750.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,433,512$73,498 -1.6%44,8190.4%Finance
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$4,303,452$41,061 -0.9%139,4960.4%ETF
PALANTIR TECHNOLOGIES INC
$4,260,970$257,338 -5.7%50,4850.4%CL A
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,128,933$30,035 -0.7%11,1350.4%ETF
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF - April
$3,887,920$7,192 -0.2%146,5050.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,646,997$157,267 4.5%23,5840.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,588,116$8,874 -0.2%21,4310.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,515,238$412,681 13.3%6,8400.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,493,945$365,281 11.7%6,2460.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,311,321$115,782 3.6%13,4990.3%Finance
JSCP
JPMorgan Short Duration Core Plus ETF
$3,258,605$796,428 -19.6%69,0240.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,239,108$336,722 11.6%35,7750.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,215,472$18,167 0.6%24,9570.3%ETF
REAVES UTIL INCOME FD
$3,153,134$71,491 2.3%96,9000.3%COM SH BEN INT
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,076,026$69,798 2.3%21,9030.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$3,056,171$770,975 33.7%11,7930.3%Auto/Tires/Trucks
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,986,635$52,639 -1.7%11,6880.3%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$2,956,761$55,400 1.9%201,6890.3%Finance
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$2,791,565$12,834 -0.5%101,3640.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,784,630$2,201,324 -44.2%27,8460.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,756,464$20,099 -0.7%36,8910.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,679,798$311,729 -10.4%28,5750.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,676,189$18,816 -0.7%34,1350.2%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$2,664,041$70,995 2.7%74,3730.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,626,700$16,080 0.6%2,7770.2%Retail/Wholesale
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$2,620,356$293,984 12.6%76,4400.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,590,870$62,358 2.5%14,9990.2%ETF
Accenture plc stock logo
ACN
Accenture
$2,495,384$931,127 -27.2%7,9970.2%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,430,603$53,481 -2.2%1,3180.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,428,959$20,914 -0.9%23,2280.2%ETF
Old National Bancorp stock logo
ONB
Old National Bancorp
$2,420,767$9,917 -0.4%114,2410.2%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,405,226$143,564 -5.6%63,6640.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,396,667$27,746 1.2%91,4760.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,383,783$21,406 -0.9%56,4610.2%Finance

Showing largest 100 holdings. View all holdings.
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