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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 $128.06 million in total holdings as of March 31, 2025.
  • Traction Financial Partners, LLC owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 21.32% of the portfolio was purchased this quarter.
  • About 18.03% of the portfolio was sold this quarter.
  • This quarter, Traction Financial Partners, LLC has purchased 58 new stocks and bought additional shares in 7 stocks.
  • Traction Financial Partners, LLC sold shares of 41 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

ALPS ETF TR
$17,624,813
Invesco QQQ
$12,025,038

Largest New Holdings this Quarter

00162Q346 - ALPS ETF TR
$17,624,813 Holding
464288414 - iShares National Muni Bond ETF
$249,787 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$206,302 Holding

Largest Purchases this Quarter

ALPS ETF TR
680,889 shares (about $17.62M)
Invesco S&P MidCap Quality ETF
85,234 shares (about $7.80M)
SPDR S&P 500 ETF Trust
1,710 shares (about $956.54K)
iShares National Muni Bond ETF
2,369 shares (about $249.79K)
Invesco S&P 500 Low Volatility ETF
2,761 shares (about $206.30K)

Largest Sales this Quarter

Vanguard Mid-Cap ETF
34,147 shares (about $8.83M)
Vanguard FTSE Developed Markets ETF
39,259 shares (about $2.00M)
Invesco QQQ
3,519 shares (about $1.65M)
First Trust NASDAQ Rising Dividend Achievers
16,862 shares (about $987.10K)

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
$17,624,813$17,624,813 New Holding680,88913.8%SMITH CORE PLUS
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,618,761$403,940 -3.1%24,5549.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,043,502$956,544 8.6%21,5309.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,025,038$1,650,137 -12.1%25,6449.4%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,481,777$987,099 -7.9%196,1369.0%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,114,144$7,801,506 594.3%99,5757.1%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$8,837,270$1,373,775 -13.5%176,0416.9%Miscellaneous
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,623,889$285,464 -5.8%93,1863.6%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,446,984$204,801 -4.4%252,8133.5%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$3,899,847$131,109 -3.3%103,0073.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,816,672$1,995,535 -34.3%75,0873.0%ETF
PIMCO ETF TR
$3,660,888$79,339 -2.1%39,5902.9%ACTIVE BD ETF
PSP
Invesco Global Listed Private Equity ETF
$3,066,224$386,153 -11.2%47,8572.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,684,822$103,974 -5.8%34,2721.3%Manufacturing
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,570,751$188,136 -10.7%32,1021.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,348,844$136,190 -9.2%26,7511.1%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,136,242$303,524 -21.1%57,4440.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$923,342$449,063 -32.7%2,4900.7%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$844,190$544,835 -39.2%17,6590.7%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$795,611$8,832,162 -91.7%3,0760.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$648,221$142,737 -18.0%5,9810.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$647,779$106,852 -14.2%2,9160.5%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$589,771$33,522 -5.4%27,3930.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$568,153$64,489 12.8%6,1230.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$566,427$136,000 -19.4%12,7030.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$559,776$50,960 -8.3%7,1400.4%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$553,974$236,622 -29.9%15,0210.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$541,710$3,023 -0.6%1,9710.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$537,546$108,138 25.2%8,8880.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$522,601$3,097 0.6%2,5310.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$520,883$117,104 -18.4%1,2410.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$407,806$112,720 -21.7%2,7930.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$406,666$202,963 99.6%3,8510.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$383,184$91,325 -19.2%2,0140.3%Retail/Wholesale
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$378,639$190,306 -33.4%4,2240.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$352,867$88,592 -20.1%9400.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$345,107$237,892 -40.8%2,6330.3%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$341,2300.0%3,5530.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$329,991$48,544 -12.8%4,2350.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$329,165$17,147 -5.0%2,1500.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$303,277$86,477 39.9%7,5050.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$285,836$1,552 -0.5%1,2890.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$267,574$73,587 -21.6%1,5490.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259,282$198,448 -43.4%1,0570.2%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$253,101$213,452 -45.8%8,6560.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$249,787$249,787 New Holding2,3690.2%ETF
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$237,513$239,640 -50.2%6,2520.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$237,146$21,483 -8.3%3,9630.2%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$235,684$67,309 -22.2%1,1660.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$214,527$7,988 -3.6%2,4440.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$213,723$13,436 -5.9%1,3680.2%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$206,302$206,302 New Holding2,7610.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$523,633 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$346,899 -100.0%00.0%Auto/Tires/Trucks
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$0$305,020 -100.0%00.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$299,749 -100.0%00.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$239,149 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$227,349 -100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$223,665 -100.0%00.0%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$0$209,532 -100.0%00.0%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$0$206,128 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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