Traction Financial Partners, LLC
CIK: 0002007748SEC EDGAR →
Portfolio Value
$168.7M
Holdings
60
As of
Q4 2025
New Positions
1
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPS ETF TR | 806,689 | $21.0M | 12.46% |
| 2 | SPDR S&P 500 ETF TR | 27,624 | $18.8M | 11.16% |
| 3 | INVESCO QQQ TR | 27,932 | $17.2M | 10.17% |
| 4 | FIRST TR EXCHANGE TRADED FD | 235,795 | $16.4M | 9.71% |
| 5 | VANGUARD INDEX FDS | 23,978 | $15.0M | 8.91% |
| 6 | INVESCO EXCHANGE TRADED FD T | 117,406 | $12.0M | 7.13% |
| 7 | INVESCO EXCHANGE TRADED FD T | 172,030 | $9.8M | 5.83% |
| 8 | INVESCO EXCHANGE TRADED FD T | 127,069 | $5.8M | 3.46% |
| 9 | FIRST TR EXCH TRADED FD III | 312,593 | $5.7M | 3.38% |
| 10 | PIMCO ETF TR | 48,627 | $4.5M | 2.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $141.6M | 83.9% |
| Unknown | 3 | $23.3M | 13.8% |
| Technology | 3 | $2.3M | 1.3% |
| Consumer Cyclical | 2 | $689K | 0.4% |
| Communication Services | 2 | $579K | 0.3% |
| Consumer Defensive | 1 | $274K | 0.2% |