Traction Financial Partners, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$162.0B
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 773,254 | $20.2B | 12.48% | |
| 2 | SPYSPDR S&P 500 ETF TR | 25,989 | $17.3B | 10.68% | |
| 3 | NDQINVESCO QQQ TR | 27,946 | $16.8B | 10.35% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 223,872 | $15.1B | 9.29% | |
| 5 | VOOVANGUARD INDEX FDS | 23,723 | $14.5B | 8.97% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 110,809 | $11.6B | 7.18% | |
| 7 | XSVMINVESCO EXCHANGE TRADED FD T | 169,543 | $9.6B | 5.91% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 121,856 | $5.5B | 3.42% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 285,113 | $5.2B | 3.21% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 70,196 | $4.2B | 2.60% | |
| 11 | BONDPIMCO ETF TR | 44,989 | $4.2B | 2.59% | |
| 12 | VTEBVANGUARD MUN BD FDS | 78,379 | $3.9B | 2.42% | |
| 13 | PSPINVESCO EXCHANGE TRADED FD T | 52,732 | $3.6B | 2.25% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 41,768 | $2.1B | 1.28% | |
| 15 | SDVYFIRST TR EXCHANGE-TRADED FD | 52,881 | $2.0B | 1.24% | |
| 16 | RSPNINVESCO EXCHANGE TRADED FD T | 34,276 | $1.9B | 1.19% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 31,778 | $1.6B | 0.99% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 57,772 | $1.3B | 0.83% | |
| 19 | VOVANGUARD INDEX FDS | 4,170 | $1.2B | 0.76% | |
| 20 | VUGVANGUARD INDEX FDS | 2,490 | $1.2B | 0.74% | |
| 21 | FMHIFIRST TR EXCH TRADED FD III | 20,969 | $996.2M | 0.61% | |
| 22 | BLOKAMPLIFY ETF TR | 14,827 | $994.0M | 0.61% | |
| 23 | NVDANVIDIA CORPORATION | 5,297 | $988.3M | 0.61% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 33,301 | $856.2M | 0.53% | |
| 25 | AAPLAPPLE INC | 3,218 | $819.5M | 0.51% | |
| 26 | VTIVANGUARD INDEX FDS | 2,307 | $757.1M | 0.47% | |
| 27 | FVDFIRST TR EXCHANGE-TRADED FD | 15,553 | $719.2M | 0.44% | |
| 28 | XLKSELECT SECTOR SPDR TR | 2,266 | $638.7M | 0.39% | |
| 29 | FTGSFIRST TR EXCHANGE-TRADED FD | 16,582 | $595.5M | 0.37% | |
| 30 | IVVISHARES TR | 840 | $562.2M | 0.35% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 7,615 | $551.6M | 0.34% | |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,330 | $499.1M | 0.31% | |
| 33 | TDIVFIRST TR EXCHANGE TRADED FD | 4,980 | $491.0M | 0.30% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 1,052 | $487.6M | 0.30% | |
| 35 | SLYVSPDR SERIES TRUST | 5,341 | $473.5M | 0.29% | |
| 36 | ITA*ISHARES TR | 2,150 | $449.9M | 0.28% | |
| 37 | PWBINVESCO EXCHANGE TRADED FD T | 3,553 | $445.6M | 0.28% | |
| 38 | XLISELECT SECTOR SPDR TR | 2,796 | $431.2M | 0.27% | |
| 39 | MSFTMICROSOFT CORP | 801 | $414.9M | 0.26% | |
| 40 | SUBISHARES TR | 3,801 | $405.9M | 0.25% | |
| 41 | EFAVISHARES TR | 4,241 | $359.8M | 0.22% | |
| 42 | SPEMSPDR INDEX SHS FDS | 7,373 | $345.1M | 0.21% | |
| 43 | TSLATESLA INC | 748 | $332.7M | 0.21% | |
| 44 | VBVANGUARD INDEX FDS | 1,276 | $324.5M | 0.20% | |
| 45 | AMZNAMAZON COM INC | 1,474 | $323.6M | 0.20% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 2,622 | $316.0M | 0.19% | |
| 47 | PRFINVESCO EXCHANGE TRADED FD T | 6,755 | $305.4M | 0.19% | |
| 48 | XLVSELECT SECTOR SPDR TR | 2,190 | $304.8M | 0.19% | |
| 49 | MTUMISHARES TR | 1,166 | $299.0M | 0.18% | |
| 50 | VTVVANGUARD INDEX FDS | 1,549 | $288.9M | 0.18% | |
| 51 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,758 | $283.2M | 0.17% | |
| 52 | GOOGALPHABET INC | 1,143 | $278.4M | 0.17% | |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,161 | $272.7M | 0.17% | |
| 54 | SPDWSPDR INDEX SHS FDS | 6,237 | $266.9M | 0.16% | |
| 55 | SMLFISHARES TR | 3,497 | $260.0M | 0.16% | |
| 56 | OMFSINVESCO EXCH TRD SLF IDX FD | 5,808 | $255.5M | 0.16% | |
| 57 | WMTWALMART INC | 2,460 | $253.6M | 0.16% | |
| 58 | METAMETA PLATFORMS INC | 345 | $253.4M | 0.16% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 3,187 | $242.2M | 0.15% | |
| 60 | SPTSSPDR SERIES TRUST | 8,047 | $235.9M | 0.15% | |
| 61 | SKYYFIRST TR EXCHANGE TRADED FD | 1,727 | $232.1M | 0.14% | |
| 62 | MOATVANECK ETF TRUST | 2,235 | $221.5M | 0.14% |