Tradition Wealth Management, LLC
CIK: 0001843010Latest portfolio: $1.4B · Q4 2025
Holdings
495
Total Value
$1.4B
New Positions
36
Closed Positions
26
Top Holdings
View All 495 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,556,145 | $50.8M | 3.64% | -29,658 | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 357,570 | $44.1M | 3.16% | +20K | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,280,050 | $43.9M | 3.15% | +31K | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 763,526 | $36.2M | 2.59% | +18K | |
| 5 | AAPLAPPLE INC | 121,932 | $33.1M | 2.38% | +724 | |
| 6 | NVDANVIDIA CORPORATION | 154,311 | $28.8M | 2.07% | -4,075 | |
| 7 | SCHVSCHWAB STRATEGIC TR | 934,474 | $27.7M | 1.99% | -7,974 | |
| 8 | SCHRSCHWAB STRATEGIC TR | 951,629 | $23.9M | 1.71% | +48K | |
| 9 | DBEFDBX ETF TR | 467,114 | $22.5M | 1.61% | -14,346 | |
| 10 | EMXCISHARES INC | 307,164 | $22.3M | 1.60% | +3K | |
| 11 | IWFISHARES TR | 46,660 | $22.1M | 1.59% | -319 | |
| 12 | FNDFSCHWAB STRATEGIC TR | 486,927 | $22.0M | 1.58% | -9,200 | |
| 13 | SCHDSCHWAB STRATEGIC TR | 778,729 | $21.4M | 1.53% | -8,918 | |
| 14 | NDQINVESCO QQQ TR | 34,679 | $21.3M | 1.53% | -93 | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 95,786 | $21.1M | 1.51% | -737 | |
| 16 | SCHBSCHWAB STRATEGIC TR | 797,963 | $20.9M | 1.50% | -11,964 | |
| 17 | MSFTMICROSOFT CORP | 41,207 | $19.9M | 1.43% | +4K | |
| 18 | DYNFBLACKROCK ETF TRUST | 321,561 | $19.6M | 1.40% | +41K | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 255,404 | $19.1M | 1.37% | +21K | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 90,673 | $17.4M | 1.25% | -2,572 | |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 184,843 | $17.2M | 1.23% | +5K | |
| 22 | SCHFSCHWAB STRATEGIC TR | 680,326 | $16.4M | 1.17% | +59K | |
| 23 | FNDXSCHWAB STRATEGIC TR | 574,083 | $15.6M | 1.12% | +9K | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 269,489 | $15.4M | 1.11% | -34,995 | |
| 25 | RUNNSTRATEGIC TRUST | 459,169 | $15.3M | 1.10% | +9K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.314828779199289e+175T)
Unknown0.0% ($2.1303126071173843e+161T)
Industrials0.0% ($6.456147413648418e+86T)
Healthcare0.0% ($5.93952952058162e+68T)
Basic Materials0.0% ($5.554884064023343e+45T)
Consumer Cyclical0.0% ($1.4038705164462258e+40T)
Energy0.0% ($1.5839286905705225e+25T)
Consumer Defensive0.0% ($2.758265112169064e+23T)
Communication Services0.0% ($7639490935261508.0T)
Utilities0.0% ($2279729680602585.5T)
Real Estate0.0% ($696.4B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.4B | 499 |
| Q3 2025 | Nov 13, 2025 | $1.4T | 488 |
| Q2 2025 | Aug 12, 2025 | $1.3T | 461 |
| Q1 2025 | May 14, 2025 | $1.1T | 439 |
| Q4 2024 | Feb 13, 2025 | $1.1T | 423 |
| Q3 2024 | Nov 14, 2024 | $1121.9T | 409 |
| Q2 2024 | Aug 12, 2024 | $1034.8T | 404 |
| Q1 2024 | May 13, 2024 | $987.8T | 392 |
| Q4 2023 | Feb 12, 2024 | $955.7B | 1,264 |
| Q3 2023 | Nov 13, 2023 | $839.9B | 1,356 |
| Q2 2023 | Aug 14, 2023 | $856.5B | 1,381 |
| Q1 2023 | May 12, 2023 | $803.9B | 1,289 |
| Q4 2022 | Feb 3, 2023 | $708.4B | 1,152 |
| Q3 2022 | Nov 14, 2022 | $665.7B | 1,182 |
| Q2 2022 | Aug 2, 2022 | $688.5B | 1,073 |
| Q1 2022 | May 11, 2022 | $783.8B | 1,146 |
| Q4 2021 | Feb 14, 2022 | $795.0B | 1,173 |
| Q3 2021 | Nov 12, 2021 | $702.7B | 1,153 |
| Q2 2021 | Aug 9, 2021 | $668.0B | 1,163 |
| Q1 2021 | May 14, 2021 | $577.9B | 791 |
| Q4 2020 | Feb 16, 2021 | $515.8B | 1,142 |
Fund Information
Tradition Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 495 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.