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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 $1.25 billion in total holdings as of June 30, 2025.
  • Tradition Wealth Management, LLC owns shares of 459 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 4.84% of the portfolio was purchased this quarter.
  • About 2.90% of the portfolio was sold this quarter.
  • This quarter, Tradition Wealth Management, LLC has purchased 438 new stocks and bought additional shares in 184 stocks.
  • Tradition Wealth Management, LLC sold shares of 198 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$2,782,216 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$1,865,245 Holding
039483102 - Archer Daniels Midland
$1,125,850 Holding
09290C780 - BLACKROCK ETF TRUST
$1,101,320 Holding
33740F615 - FT Vest U.S. Equity Deep Buffer ETF - March
$527,626 Holding

Largest Purchases this Quarter

VICTORY PORTFOLIOS II
180,583 shares (about $4.73M)
JPMorgan Income ETF
80,093 shares (about $3.71M)
JPMorgan Ultra-Short Income ETF
55,714 shares (about $2.82M)
BlackRock Future U.S. Themes ETF
78,196 shares (about $2.78M)
JPMorgan BetaBuilders U.S. Equity ETF
24,334 shares (about $2.72M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
82,133 shares (about $5.97M)
Pacer US Small Cap Cash Cows ETF
136,019 shares (about $5.42M)
iShares MSCI Emerging Markets ex China ETF
27,968 shares (about $1.77M)
iShares Core Total USD Bond Market ETF
32,025 shares (about $1.48M)
iShares S&P 500 Growth ETF
12,923 shares (about $1.42M)

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
$47,803,816$3,067 0.0%1,636,5573.8%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$40,550,915$1,308,645 3.3%861,6853.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$39,894,785$398,867 1.0%1,254,5533.2%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$35,789,142$2,723,464 8.2%319,7742.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$26,110,998$251,908 1.0%943,6572.1%ETF
Apple Inc. stock logo
AAPL
Apple
$25,034,018$339,556 -1.3%122,0162.0%Computer and Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$24,833,133$839,038 3.5%567,6142.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,758,587$125,918 -0.5%156,7102.0%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,166,770$397,674 1.8%108,3051.8%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$21,566,153$401,431 1.9%861,6121.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,459,768$808,038 3.9%809,8031.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$20,417,905$718,638 -3.4%510,1931.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$19,979,957$86,190 -0.4%47,0581.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$19,402,155$211,039 1.1%814,1901.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,151,325$515,233 2.8%34,7171.5%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$17,867,869$1,765,900 -9.0%282,9881.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,584,183$335,127 -1.9%96,7551.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$17,555,326$60,685 -0.3%35,2931.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,898,157$632,002 -3.6%297,2411.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$15,199,676$344,649 2.3%214,7761.2%ETF
RUNN
Running Oak Efficient Growth ETF
$14,964,536$460,031 3.2%442,2371.2%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$14,893,169$491,114 3.4%173,0361.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$13,842,947$70,086 0.5%564,0971.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,672,369$365,449 2.7%70,1111.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,292,360$72,618 0.5%60,5881.1%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,018,205$719,029 -5.2%71,2081.0%ETF
VICTORY PORTFOLIOS II
$12,814,876$4,733,078 58.6%488,9311.0%VICTORYSHARES SM
Innovator Deepwater Frontier Tech ETF stock logo
LOUP
Innovator Deepwater Frontier Tech ETF
$12,452,252$2,191 0.0%198,8861.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$12,168,702$387,274 3.3%223,6891.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,887,423$270,577 2.3%24,4710.9%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$11,390,369$3,709,909 48.3%245,9060.9%ETF
J P MORGAN EXCHANGE TRADED F
$10,761,386$328,127 3.1%127,4140.9%U S TECH LEADERS
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,545,741$421,270 -3.8%416,8280.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,980,255$258,570 2.7%451,5950.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,159,080$388 0.0%47,1560.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,088,721$57,636 -0.6%96,8220.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,905,669$5,970,235 -40.1%122,5160.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,831,712$2,823,590 47.0%174,2640.7%ETF
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$8,782,248$74,244 -0.8%280,5830.7%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$8,096,032$124,735 -1.5%217,1100.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,611,556$174,163 -2.2%139,7640.6%ETF
Ball Corporation stock logo
BALL
Ball
$7,466,308$40,441 0.5%133,1130.6%Industrials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,430,660$1,422,824 -16.1%67,4900.6%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$7,345,411$30,995 0.4%58,0620.6%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,189,559$280,805 -3.8%81,0090.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,998,661$2,194,818 45.7%110,2500.6%ETF
PALANTIR TECHNOLOGIES INC
$6,986,594$104,422 1.5%51,2510.6%CL A
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,969,763$18,025 -0.3%69,2130.6%ETF
3M Company stock logo
MMM
3M
$6,907,917$10,352 -0.1%45,3750.6%Multi-Sector Conglomerates
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$6,788,826$335,000 -4.7%62,5180.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,539,841$53,082 -0.8%29,0760.5%ETF
Direxion Work From Home ETF stock logo
WFH
Direxion Work From Home ETF
$6,458,784$115,926 -1.8%93,3780.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,396,478$415,547 6.9%112,1990.5%ETF
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$6,140,932$32,941 -0.5%136,6470.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,941,290$33,905 0.6%21,5540.5%Computer and Technology
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$5,816,331$557,760 10.6%98,2320.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,729,226$1,480,513 -20.5%123,9290.5%Manufacturing
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$5,660,237$27,842 -0.5%355,7660.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,460,215$395,586 7.8%17,5020.4%Medical
SAA
ProShares Ultra SmallCap600
$5,422,0950.0%245,0000.4%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$5,352,349$373,266 -6.5%105,4650.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,179,975$76,604 1.5%26,5070.4%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$5,098,398$122,679 2.5%99,9490.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,074,005$139,858 -2.7%218,3310.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,731,503$9,816 0.2%52,0570.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,628,503$55,381 -1.2%34,8510.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,568,221$2,261,809 98.1%76,0990.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,528,001$614,595 15.7%15,6190.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,471,150$585,663 15.1%7,8710.4%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$4,468,695$48,967 -1.1%137,9840.4%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$4,368,788$2,395,900 121.4%94,6440.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,263,195$106,972 2.6%24,1910.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,202,377$71,648 -1.7%22,6400.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,198,221$683,482 -14.0%9,5760.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,165,989$280,041 -6.3%41,9960.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,140,368$394,215 10.5%13,0340.3%Auto/Tires/Trucks
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF - April
$4,042,658$56,406 -1.4%144,4890.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,753,070$106,277 -2.8%6,0740.3%Finance
REAVES UTIL INCOME FD
$3,555,078$49,241 1.4%98,2610.3%COM SH BEN INT
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,419,799$233,692 7.3%38,3990.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,348,775$446,342 -11.8%19,3270.3%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,341,418$286 0.0%11,6890.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,242,015$32,407 -1.0%24,7100.3%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$3,239,450$35,058 -1.1%68,2850.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,155,056$374,917 13.5%4,2750.3%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,115,951$2,800 -0.1%27,8210.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,949,093$199,972 7.3%2,9790.2%Retail/Wholesale
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$2,939,819$24,065 -0.8%100,5410.2%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$2,916,919$24,694 0.9%203,4110.2%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,828,797$859,226 43.6%54,2960.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$2,814,783$112,625 4.2%79,6260.2%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$2,788,981$439,186 18.7%64,7100.2%ETF
BTHM
BlackRock Future U.S. Themes ETF
$2,782,216$2,782,216 New Holding78,1960.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,692,305$30,309 -1.1%33,7550.2%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$2,688,333$138,584 -4.9%70,7270.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,647,372$39,032 -1.5%36,3550.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,615,740$67,130 -2.5%27,8600.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,566,734$841 0.0%91,5060.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,532,211$6,339 -0.2%23,1700.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,511,212$43,667 -1.7%55,4960.2%Finance

Showing largest 100 holdings. View all holdings.
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