Traction Financial Partners, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$128.1B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 680,889 | $17.6B | 13.76% | |
| 2 | VOOVANGUARD INDEX FDS | 24,554 | $12.6B | 9.85% | |
| 3 | SPYSPDR S&P 500 ETF TR | 21,530 | $12.0B | 9.40% | |
| 4 | NDQINVESCO QQQ TR | 25,644 | $12.0B | 9.39% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 196,136 | $11.5B | 8.97% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 99,575 | $9.1B | 7.12% | |
| 7 | XSVMINVESCO EXCHANGE TRADED FD T | 176,041 | $8.8B | 6.90% | |
| 8 | VTEBVANGUARD MUN BD FDS | 93,186 | $4.6B | 3.61% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 252,813 | $4.4B | 3.47% | |
| 10 | PRFZINVESCO EXCHANGE TRADED FD T | 103,007 | $3.9B | 3.05% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 75,087 | $3.8B | 2.98% | |
| 12 | BONDPIMCO ETF TR | 39,590 | $3.7B | 2.86% | |
| 13 | PSPINVESCO EXCHANGE TRADED FD T | 47,857 | $3.1B | 2.39% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 34,272 | $1.7B | 1.32% | |
| 15 | RSPNINVESCO EXCHANGE TRADED FD T | 32,102 | $1.6B | 1.23% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 26,751 | $1.3B | 1.05% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 57,444 | $1.1B | 0.89% | |
| 18 | VUGVANGUARD INDEX FDS | 2,490 | $923.3M | 0.72% | |
| 19 | FMHIFIRST TR EXCH TRADED FD III | 17,659 | $844.2M | 0.66% | |
| 20 | VOVANGUARD INDEX FDS | 3,076 | $795.6M | 0.62% | |
| 21 | NVDANVIDIA CORPORATION | 5,981 | $648.2M | 0.51% | |
| 22 | AAPLAPPLE INC | 2,916 | $647.8M | 0.51% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 27,393 | $589.8M | 0.46% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 6,123 | $568.2M | 0.44% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 12,703 | $566.4M | 0.44% | |
| 26 | SLYVSPDR SER TR | 7,140 | $559.8M | 0.44% | |
| 27 | BLOKAMPLIFY ETF TR | 15,021 | $554.0M | 0.43% | |
| 28 | VTIVANGUARD INDEX FDS | 1,971 | $541.7M | 0.42% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 8,888 | $537.5M | 0.42% | |
| 30 | XLKSELECT SECTOR SPDR TR | 2,531 | $522.6M | 0.41% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 1,241 | $520.9M | 0.41% | |
| 32 | XLVSELECT SECTOR SPDR TR | 2,793 | $407.8M | 0.32% | |
| 33 | SUBISHARES TR | 3,851 | $406.7M | 0.32% | |
| 34 | AMZNAMAZON COM INC | 2,014 | $383.2M | 0.30% | |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,224 | $378.6M | 0.30% | |
| 36 | MSFTMICROSOFT CORP | 940 | $352.9M | 0.28% | |
| 37 | XLISELECT SECTOR SPDR TR | 2,633 | $345.1M | 0.27% | |
| 38 | PWBINVESCO EXCHANGE TRADED FD T | 3,553 | $341.2M | 0.27% | |
| 39 | EFAVISHARES TR | 4,235 | $330.0M | 0.26% | |
| 40 | ITA*ISHARES TR | 2,150 | $329.2M | 0.26% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 7,505 | $303.3M | 0.24% | |
| 42 | VBVANGUARD INDEX FDS | 1,289 | $285.8M | 0.22% | |
| 43 | VTVVANGUARD INDEX FDS | 1,549 | $267.6M | 0.21% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,057 | $259.3M | 0.20% | |
| 45 | SPTSSPDR SER TR | 8,656 | $253.1M | 0.20% | |
| 46 | MUBISHARES TR | 2,369 | $249.8M | 0.20% | |
| 47 | OMFSINVESCO EXCH TRD SLF IDX FD | 6,252 | $237.5M | 0.19% | |
| 48 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,963 | $237.1M | 0.19% | |
| 49 | MTUMISHARES TR | 1,166 | $235.7M | 0.18% | |
| 50 | WMTWALMART INC | 2,444 | $214.5M | 0.17% | |
| 51 | GOOGALPHABET INC | 1,368 | $213.7M | 0.17% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 2,761 | $206.3M | 0.16% |