Traction Financial Partners, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$147.5B
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 673,584 | $17.4B | 11.80% | |
| 2 | NDQINVESCO QQQ TR | 26,365 | $14.5B | 9.86% | |
| 3 | SPYSPDR S&P 500 ETF TR | 22,673 | $14.0B | 9.50% | |
| 4 | VOOVANGUARD INDEX FDS | 23,463 | $13.3B | 9.04% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 206,604 | $13.0B | 8.79% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 96,985 | $9.5B | 6.46% | |
| 7 | XSVMINVESCO EXCHANGE TRADED FD T | 158,750 | $8.3B | 5.60% | |
| 8 | XFEBFIRST TR EXCH TRADED FD III | 252,027 | $4.5B | 3.04% | |
| 9 | PRFZINVESCO EXCHANGE TRADED FD T | 103,613 | $4.2B | 2.86% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 69,834 | $4.0B | 2.70% | |
| 11 | VTEBVANGUARD MUN BD FDS | 79,250 | $3.9B | 2.63% | |
| 12 | BONDPIMCO ETF TR | 41,366 | $3.8B | 2.59% | |
| 13 | PSPINVESCO EXCHANGE TRADED FD T | 46,707 | $3.2B | 2.18% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,555 | $2.0B | 1.35% | |
| 15 | RSPNINVESCO EXCHANGE TRADED FD T | 32,071 | $1.7B | 1.16% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 33,989 | $1.7B | 1.15% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 57,772 | $1.3B | 0.87% | |
| 18 | SDVYFIRST TR EXCHANGE-TRADED FD | 35,439 | $1.3B | 0.85% | |
| 19 | VOVANGUARD INDEX FDS | 4,051 | $1.1B | 0.77% | |
| 20 | VUGVANGUARD INDEX FDS | 2,490 | $1.1B | 0.74% | |
| 21 | FVDFIRST TR EXCHANGE-TRADED FD | 24,208 | $1.1B | 0.73% | |
| 22 | BLOKAMPLIFY ETF TR | 15,373 | $878.0M | 0.60% | |
| 23 | FTGSFIRST TR EXCHANGE-TRADED FD | 25,645 | $876.8M | 0.59% | |
| 24 | NVDANVIDIA CORPORATION | 5,334 | $842.7M | 0.57% | |
| 25 | FMHIFIRST TR EXCH TRADED FD III | 15,449 | $721.5M | 0.49% | |
| 26 | VTIVANGUARD INDEX FDS | 2,320 | $705.1M | 0.48% | |
| 27 | TDIVFIRST TR EXCHANGE TRADED FD | 7,747 | $698.5M | 0.47% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 28,904 | $688.8M | 0.47% | |
| 29 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,403 | $672.9M | 0.46% | |
| 30 | AAPLAPPLE INC | 3,221 | $660.9M | 0.45% | |
| 31 | XLKSELECT SECTOR SPDR TR | 2,280 | $577.4M | 0.39% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 7,704 | $516.3M | 0.35% | |
| 33 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,456 | $512.7M | 0.35% | |
| 34 | AFLGFIRST TR EXCHNG TRADED FD VI | 12,691 | $460.8M | 0.31% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 1,042 | $459.2M | 0.31% | |
| 36 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,783 | $454.7M | 0.31% | |
| 37 | QTECFIRST TR EXCHANGE-TRADED FD | 2,044 | $435.0M | 0.29% | |
| 38 | PWBINVESCO EXCHANGE TRADED FD T | 3,553 | $417.3M | 0.28% | |
| 39 | SLYVSPDR SERIES TRUST | 5,174 | $412.7M | 0.28% | |
| 40 | FTCBFIRST TR EXCHANGE-TRADED FD | 19,588 | $412.5M | 0.28% | |
| 41 | XLISELECT SECTOR SPDR TR | 2,780 | $410.1M | 0.28% | |
| 42 | ITA*ISHARES TR | 2,150 | $405.6M | 0.27% | |
| 43 | SUBISHARES TR | 3,801 | $404.2M | 0.27% | |
| 44 | IVVISHARES TR | 642 | $398.6M | 0.27% | |
| 45 | MSFTMICROSOFT CORP | 798 | $396.9M | 0.27% | |
| 46 | EFAVISHARES TR | 4,241 | $356.5M | 0.24% | |
| 47 | TLTISHARES TR | 3,964 | $349.8M | 0.24% | |
| 48 | AMZNAMAZON COM INC | 1,501 | $329.3M | 0.22% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 7,505 | $317.2M | 0.22% | |
| 50 | XLVSELECT SECTOR SPDR TR | 2,318 | $312.4M | 0.21% | |
| 51 | VBVANGUARD INDEX FDS | 1,276 | $302.4M | 0.21% | |
| 52 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,994 | $286.5M | 0.19% | |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 2,609 | $284.9M | 0.19% | |
| 54 | MTUMISHARES TR | 1,166 | $280.2M | 0.19% | |
| 55 | CIBRFIRST TR EXCHANGE TRADED FD | 3,707 | $280.2M | 0.19% | |
| 56 | VTVVANGUARD INDEX FDS | 1,549 | $273.8M | 0.19% | |
| 57 | SPYGSPDR SERIES TRUST | 2,836 | $270.3M | 0.18% | |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 996 | $268.3M | 0.18% | |
| 59 | AVIGAMERICAN CENTY ETF TR | 6,265 | $260.7M | 0.18% | |
| 60 | METAMETA PLATFORMS INC | 345 | $254.6M | 0.17% | |
| 61 | FMFFIRST TR EXCHANGE-TRADED FD | 5,544 | $250.6M | 0.17% | |
| 62 | FIIGFIRST TR EXCHANGE-TRADED FD | 11,895 | $249.6M | 0.17% | |
| 63 | SPTSSPDR SERIES TRUST | 8,496 | $248.8M | 0.17% | |
| 64 | WMTWALMART INC | 2,455 | $240.1M | 0.16% | |
| 65 | TSLATESLA INC | 754 | $239.5M | 0.16% | |
| 66 | IAUMISHARES GOLD TR | 7,105 | $234.4M | 0.16% | |
| 67 | SPEMSPDR INDEX SHS FDS | 5,482 | $234.3M | 0.16% | |
| 68 | SPDWSPDR INDEX SHS FDS | 5,774 | $233.8M | 0.16% | |
| 69 | FJPFIRST TR EXCH TRD ALPHDX FD | 3,910 | $233.5M | 0.16% | |
| 70 | SMLFISHARES TR | 3,429 | $233.0M | 0.16% | |
| 71 | OMFSINVESCO EXCH TRD SLF IDX FD | 5,808 | $232.8M | 0.16% | |
| 72 | SPSBSPDR SERIES TRUST | 7,568 | $228.5M | 0.15% | |
| 73 | FPFFIRST TR EXCH TRD ALPHDX FD | 9,208 | $226.1M | 0.15% | |
| 74 | FTXOFIRST TR EXCHANGE TRADED FD | 6,663 | $220.1M | 0.15% | |
| 75 | SKYYFIRST TR EXCHANGE TRADED FD | 1,789 | $217.6M | 0.15% | |
| 76 | PFFISHARES TR | 7,025 | $215.5M | 0.15% | |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,544 | $212.2M | 0.14% | |
| 78 | FTLSFIRST TR EXCH TRADED FD III | 3,190 | $211.4M | 0.14% | |
| 79 | MOATVANECK ETF TRUST | 2,223 | $208.5M | 0.14% | |
| 80 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,745 | $208.3M | 0.14% | |
| 81 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,475 | $205.9M | 0.14% |