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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 December 31, 2024.
  • Tradition Wealth Management, LLC owns shares of 422 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 17.12% of the portfolio was purchased this quarter.
  • About 5.99% of the portfolio was sold this quarter.
  • This quarter, Tradition Wealth Management, LLC has purchased 409 new stocks and bought additional shares in 160 stocks.
  • Tradition Wealth Management, LLC sold shares of 177 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF
$1,651,670 Holding
LAM RESEARCH CORP
$1,277,315 Holding
EA SERIES TRUST
$970,200 Holding
ARISTA NETWORKS INC
$929,778 Holding
INNOVATOR ETFS TRUST
$890,286 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
1,223,868 shares (about $34.11M)
Schwab U.S. Large-Cap Value ETF
616,368 shares (about $16.07M)
Schwab US Dividend Equity ETF
506,911 shares (about $13.85M)
Schwab US Broad Market ETF
534,194 shares (about $12.13M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
56,594 shares (about $9.92M)
Invesco Variable Rate Preferred ETF
86,670 shares (about $2.10M)

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
$45,767,398$34,109,208 292.6%1,642,1744.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$37,444,766$1,472,920 4.1%1,228,9063.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$36,091,743$6,784,176 23.1%783,4113.2%ETF
Apple Inc. stock logo
AAPL
Apple
$30,411,142$759,271 -2.4%121,4412.7%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$24,062,692$16,068,716 201.0%923,0032.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$22,143,251$252,788 1.2%534,8612.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,731,840$13,848,811 201.2%758,8521.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,408,055$894,143 4.6%114,6001.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,318,232$2,412,791 13.5%151,3011.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,646,220$1,198,086 -5.7%100,3231.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$19,494,682$10,360,092 113.4%802,5811.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$19,241,860$326,487 -1.7%47,9151.7%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$18,708,570$1,302,917 -6.5%425,0981.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$18,514,236$1,520,575 8.9%321,8191.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$18,184,580$12,126,201 200.2%801,0831.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,397,329$9,916,949 -36.3%99,2831.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,954,880$626,766 3.8%33,1651.5%Finance
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$16,912,963$3,389,753 25.1%159,6771.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$16,784,453$7,683,858 -31.4%505,4041.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$16,768,883$687,637 4.3%302,4141.5%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,571,502$391,373 -2.5%225,8701.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,804,558$26,133 -0.2%35,1241.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,438,633$54,103 0.4%67,8101.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$12,970,247$8,654,259 200.5%547,7301.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,671,495$480,024 3.9%57,7581.1%Retail/Wholesale
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$12,594,734$3,651,535 40.8%155,4331.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$11,964,371$146,681 1.2%134,7491.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$11,577,888$11,020,932 1,978.8%197,8791.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$11,261,554$5,632,303 100.1%435,4821.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$11,195,704$2,235,014 24.9%198,5761.0%ETF
RUNN
Running Oak Efficient Growth ETF
$10,906,776$9,536,072 695.7%332,8281.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,711,142$290,556 -2.6%23,6300.9%Finance
Innovator Deepwater Frontier Tech ETF stock logo
LOUP
Innovator Deepwater Frontier Tech ETF
$10,343,542$141,999 1.4%193,9070.9%ETF
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$8,799,433$314,321 -3.4%285,3540.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,728,872$370 0.0%47,1500.8%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$8,357,272$546,997 -6.1%227,6950.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,199,793$94,088 -1.1%16,2100.7%Medical
J P MORGAN EXCHANGE TRADED F
$8,022,685$3,720,543 86.5%106,0220.7%U S TECH LEADERS
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,000,788$323,882 -3.9%78,8020.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,757,983$3,051,948 64.9%419,3500.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,689,153$425,007 5.9%85,1040.7%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$7,383,894$397 0.0%55,8500.7%Finance
Ball Co. stock logo
BALL
Ball
$7,298,4950.0%132,3870.6%Industrials
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,962,888$689,006 11.0%135,8610.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,935,244$1,174,609 -14.5%153,4350.6%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,929,794$127,325 1.9%69,6110.6%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$6,873,919$41,430 -0.6%63,8780.6%ETF
SAA
ProShares Ultra SmallCap600
$6,365,174$389,705 -5.8%245,0000.6%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,137,265$130,996 -2.1%28,8600.5%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$6,130,153$153,560 -2.4%97,6450.5%ETF
Direxion Work From Home ETF stock logo
WFH
Direxion Work From Home ETF
$6,017,595$168,737 -2.7%93,6140.5%ETF
3M stock logo
MMM
3M
$5,716,880$72,290 -1.2%44,2860.5%Multi-Sector Conglomerates
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$5,692,933$133,721 -2.3%130,6570.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,988,356$2,840,456 132.2%219,7510.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,980,857$53,555 -1.1%21,4840.4%Computer and Technology
NAPR
Innovator Growth-100 Power Buffer ETF - April
$4,927,720$668,613 -11.9%97,7860.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,827,841$289,134 6.4%49,8590.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,807,880$127,536 2.7%100,5410.4%ETF
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$4,800,657$126,035 -2.6%355,3410.4%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,697,698$239,106 5.4%89,5310.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,635,199$1,208,788 35.3%35,3050.4%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$4,605,437$138,104 -2.9%140,8270.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,603,404$4,104 -0.1%11,2160.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,566,658$114,166 -2.4%52,0000.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,414,985$25,582 -0.6%45,5620.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,271,967$8,897 -0.2%22,5670.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,067,932$95,603 -2.3%22,8920.4%Medical
PALANTIR TECHNOLOGIES INC
$4,048,808$809,399 25.0%53,5340.4%CL A
JSCP
JPMorgan Short Duration Core Plus ETF
$4,005,227$146,091 -3.5%85,8940.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,971,693$233,165 6.2%87,0600.3%ETF
Accenture plc stock logo
ACN
Accenture
$3,863,006$10,554 0.3%10,9810.3%Computer and Technology
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF - April
$3,797,154$41,030 -1.1%146,7760.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,606,548$94,105 2.7%18,8940.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,561,215$536,323 17.7%8,8180.3%Auto/Tires/Trucks
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,423,331$43,749 -1.3%11,8940.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,414,753$126,023 -3.6%21,4060.3%Manufacturing
VICTORY PORTFOLIOS II
$3,279,391$1,786,992 119.7%123,0080.3%VICTORYSHARES SM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,277,700$573,729 21.2%5,5930.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,252,806$273,716 9.2%6,0370.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,122,612$77,664 2.6%13,0270.3%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,099,726$150,015 5.1%24,8160.3%ETF
REAVES UTIL INCOME FD
$3,001,136$22,658 0.8%94,7030.3%COM SH BEN INT
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,999,230$27,484 -0.9%34,3750.3%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$2,992,401$997,452 50.0%197,9100.3%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,924,497$33,371 1.2%31,8990.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,855,505$93,978 3.4%32,0560.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,724,787$12,771 -0.5%56,9680.2%Finance
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$2,718,657$31,183 -1.1%101,8300.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,699,377$43,668 -1.6%23,4280.2%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,681,7830.0%1,3470.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$2,663,989$285,200 -9.7%72,3910.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,601,198$80,640 -3.0%37,1600.2%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,597,364$118,696 -4.4%67,4640.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,568,951$8,189 -0.3%13,4900.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,528,475$1,832 0.1%2,7600.2%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,505,452$1,673,848 201.3%90,4170.2%ETF
Old National Bancorp stock logo
ONB
Old National Bancorp
$2,489,7590.0%114,7090.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,478,138$25,564 -1.0%14,6380.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$2,313,490$535,249 30.1%67,8640.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,280,251$2,020,062 776.4%57,6310.2%ETF

Showing largest 100 holdings. View all holdings.
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