Traction Financial Partners, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$168.7B
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 806,689 | $21.0B | 12.46% | |
| 2 | SPYSPDR S&P 500 ETF TR | 27,624 | $18.8B | 11.16% | |
| 3 | NDQINVESCO QQQ TR | 27,932 | $17.2B | 10.17% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 235,795 | $16.4B | 9.71% | |
| 5 | VOOVANGUARD INDEX FDS | 23,978 | $15.0B | 8.91% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 117,406 | $12.0B | 7.13% | |
| 7 | XSVMINVESCO EXCHANGE TRADED FD T | 172,030 | $9.8B | 5.83% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 127,069 | $5.8B | 3.46% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 312,593 | $5.7B | 3.38% | |
| 10 | BONDPIMCO ETF TR | 48,627 | $4.5B | 2.68% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 71,902 | $4.5B | 2.66% | |
| 12 | VTEBVANGUARD MUN BD FDS | 79,265 | $4.0B | 2.36% | |
| 13 | PSPINVESCO EXCHANGE TRADED FD T | 55,791 | $3.7B | 2.22% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 64,236 | $2.5B | 1.46% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 47,828 | $2.4B | 1.42% | |
| 16 | RSPNINVESCO EXCHANGE TRADED FD T | 31,702 | $1.8B | 1.06% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 30,677 | $1.6B | 0.93% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 56,051 | $1.3B | 0.80% | |
| 19 | VOVANGUARD INDEX FDS | 4,353 | $1.3B | 0.75% | |
| 20 | VUGVANGUARD INDEX FDS | 2,490 | $1.2B | 0.72% | |
| 21 | NVDANVIDIA CORPORATION | 5,306 | $989.0M | 0.59% | |
| 22 | FMHIFIRST TR EXCH TRADED FD III | 20,465 | $980.0M | 0.58% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 35,319 | $926.0M | 0.55% | |
| 24 | BLOKAMPLIFY ETF TR | 16,166 | $919.0M | 0.54% | |
| 25 | AAPLAPPLE INC | 3,289 | $894.0M | 0.53% | |
| 26 | VTIVANGUARD INDEX FDS | 2,284 | $765.0M | 0.45% | |
| 27 | XLKSELECT SECTOR SPDR TR | 4,616 | $664.0M | 0.39% | |
| 28 | IVVISHARES TR | 840 | $575.0M | 0.34% | |
| 29 | FTGSFIRST TR EXCHANGE-TRADED FD | 16,282 | $575.0M | 0.34% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 7,599 | $563.0M | 0.33% | |
| 31 | FVDFIRST TR EXCHANGE-TRADED FD | 10,943 | $504.0M | 0.30% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 1,043 | $501.0M | 0.30% | |
| 33 | SLYVSPDR SERIES TRUST | 5,341 | $485.0M | 0.29% | |
| 34 | TDIVFIRST TR EXCHANGE TRADED FD | 4,942 | $478.0M | 0.28% | |
| 35 | ITA*ISHARES TR | 2,150 | $461.0M | 0.27% | |
| 36 | PWBINVESCO EXCHANGE TRADED FD T | 3,553 | $451.0M | 0.27% | |
| 37 | XLISELECT SECTOR SPDR TR | 2,796 | $433.0M | 0.26% | |
| 38 | SUBISHARES TR | 3,741 | $399.0M | 0.24% | |
| 39 | MSFTMICROSOFT CORP | 798 | $386.0M | 0.23% | |
| 40 | SPEMSPDR INDEX SHS FDS | 7,971 | $373.0M | 0.22% | |
| 41 | EFAVISHARES TR | 4,241 | $365.0M | 0.22% | |
| 42 | AMZNAMAZON COM INC | 1,532 | $353.0M | 0.21% | |
| 43 | GOOGALPHABET INC | 1,123 | $352.0M | 0.21% | |
| 44 | TSLATESLA INC | 748 | $336.0M | 0.20% | |
| 45 | VBVANGUARD INDEX FDS | 1,276 | $329.0M | 0.20% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 2,599 | $316.0M | 0.19% | |
| 47 | PRFINVESCO EXCHANGE TRADED FD T | 6,755 | $316.0M | 0.19% | |
| 48 | MTUMISHARES TR | 1,206 | $301.0M | 0.18% | |
| 49 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,744 | $297.0M | 0.18% | |
| 50 | VTVVANGUARD INDEX FDS | 1,549 | $295.0M | 0.17% | |
| 51 | SPDWSPDR INDEX SHS FDS | 6,547 | $290.0M | 0.17% | |
| 52 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,351 | $286.0M | 0.17% | |
| 53 | WMTWALMART INC | 2,460 | $274.0M | 0.16% | |
| 54 | SMLFISHARES TR | 3,497 | $261.0M | 0.15% | |
| 55 | OMFSINVESCO EXCH TRD SLF IDX FD | 5,808 | $258.0M | 0.15% | |
| 56 | SKYYFIRST TR EXCHANGE TRADED FD | 1,850 | $240.0M | 0.14% | |
| 57 | MOATVANECK ETF TRUST | 2,223 | $230.0M | 0.14% | |
| 58 | METAMETA PLATFORMS INC | 345 | $227.0M | 0.13% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 3,108 | $222.0M | 0.13% | |
| 60 | SPTSSPDR SERIES TRUST | 7,294 | $213.0M | 0.13% |