Tradition Wealth Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1T
Holdings
438
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,636,452 | $41.0B | 3.61% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 833,877 | $39.2B | 3.45% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,242,010 | $36.9B | 3.24% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 295,440 | $29.8B | 2.62% | |
| 5 | AAPLAPPLE INC | 123,671 | $27.5B | 2.42% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 934,553 | $24.8B | 2.19% | |
| 7 | DBEFDBX ETF TR | 548,436 | $23.7B | 2.09% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 779,311 | $21.8B | 1.92% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 845,574 | $21.0B | 1.85% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 106,362 | $20.6B | 1.82% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 528,150 | $19.1B | 1.68% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 308,358 | $17.6B | 1.55% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 805,334 | $17.3B | 1.53% | |
| 14 | EMXCISHARES INC | 310,956 | $17.1B | 1.51% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 98,599 | $17.1B | 1.50% | |
| 16 | NVDANVIDIA CORPORATION | 157,507 | $17.1B | 1.50% | |
| 17 | IWFISHARES TR | 47,261 | $17.1B | 1.50% | |
| 18 | NDQINVESCO QQQ TR | 33,783 | $15.8B | 1.39% | |
| 19 | RUNNSTRATEGIC TRUST | 428,642 | $13.9B | 1.22% | |
| 20 | SPYMSPDR SER TR | 204,649 | $13.5B | 1.18% | |
| 21 | JIREJ P MORGAN EXCHANGE TRADED F | 209,906 | $13.4B | 1.18% | |
| 22 | MSFTMICROSOFT CORP | 35,415 | $13.3B | 1.17% | |
| 23 | FNDXSCHWAB STRATEGIC TR | 561,241 | $13.3B | 1.17% | |
| 24 | QUALISHARES TR | 75,141 | $12.8B | 1.13% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,914 | $12.7B | 1.12% | |
| 26 | VBRVANGUARD INDEX FDS | 68,237 | $12.7B | 1.12% | |
| 27 | JGROJ P MORGAN EXCHANGE TRADED F | 167,330 | $12.3B | 1.09% | |
| 28 | AMZNAMAZON COM INC | 60,257 | $11.5B | 1.01% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 216,570 | $11.2B | 0.99% | |
| 30 | SCHASCHWAB STRATEGIC TR | 433,479 | $10.2B | 0.89% | |
| 31 | USMVISHARES TR | 97,436 | $9.1B | 0.80% | |
| 32 | LOUPINNOVATOR ETFS TRUST | 198,851 | $9.0B | 0.79% | |
| 33 | IWDISHARES TR | 47,154 | $8.9B | 0.78% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 439,895 | $8.7B | 0.77% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 16,234 | $8.5B | 0.75% | |
| 36 | UAPRINNOVATOR ETFS TRUST | 282,955 | $8.4B | 0.74% | |
| 37 | JOYTJ P MORGAN EXCHANGE TRADED F | 123,529 | $8.3B | 0.73% | |
| 38 | PAPRINNOVATOR ETFS TRUST | 220,455 | $7.9B | 0.69% | |
| 39 | JPIEJ P MORGAN EXCHANGE TRADED F | 165,813 | $7.6B | 0.67% | |
| 40 | SFLOVICTORY PORTFOLIOS II | 308,348 | $7.6B | 0.67% | |
| 41 | IVWISHARES TR | 80,413 | $7.5B | 0.66% | |
| 42 | IBBISHARES TR | 57,817 | $7.4B | 0.65% | |
| 43 | IUSBISHARES TR | 155,954 | $7.2B | 0.63% | |
| 44 | NOBLPROSHARES TR | 69,392 | $7.1B | 0.62% | |
| 45 | SLYGSPDR SER TR | 84,173 | $7.0B | 0.61% | |
| 46 | DYNFBLACKROCK ETF TRUST | 142,962 | $7.0B | 0.61% | |
| 47 | BALLBALL CORP | 132,392 | $6.9B | 0.61% | |
| 48 | MMM3M CO | 45,443 | $6.7B | 0.59% | |
| 49 | PDPINVESCO EXCHANGE TRADED FD T | 65,603 | $6.6B | 0.58% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,550 | $6.0B | 0.53% | |
| 51 | MGCVANGUARD WORLD FD | 29,312 | $5.9B | 0.52% | |
| 52 | CALFPACER FDS TR | 155,393 | $5.8B | 0.51% | |
| 53 | WFHUSDDIREXION SHS ETF TR | 95,054 | $5.4B | 0.48% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 104,910 | $5.3B | 0.47% | |
| 55 | NJANINNOVATOR ETFS TRUST | 112,820 | $5.2B | 0.46% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 224,349 | $5.2B | 0.46% | |
| 57 | IPORENAISSANCE CAP GREENWICH FD | 137,380 | $5.2B | 0.45% | |
| 58 | SAAPROSHARES TR | 245,000 | $5.2B | 0.45% | |
| 59 | IVEISHARES TR | 26,115 | $5.0B | 0.44% | |
| 60 | JMEEJ P MORGAN EXCHANGE TRADED F | 88,812 | $5.0B | 0.44% | |
| 61 | BWBBRIDGEWATER BANCSHARES INC | 357,516 | $5.0B | 0.44% | |
| 62 | ABBVABBVIE INC | 23,026 | $4.8B | 0.42% | |
| 63 | AQLTISHARES TR | 35,268 | $4.7B | 0.42% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 51,949 | $4.7B | 0.41% | |
| 65 | NAPRINNOVATOR ETFS TRUST | 97,544 | $4.7B | 0.41% | |
| 66 | EFVISHARES TR | 75,675 | $4.5B | 0.39% | |
| 67 | AGGISHARES TR | 44,819 | $4.4B | 0.39% | |
| 68 | KAPRINNOVATOR ETFS TRUST | 139,496 | $4.3B | 0.38% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 50,485 | $4.3B | 0.37% | |
| 70 | VUGVANGUARD INDEX FDS | 11,135 | $4.1B | 0.36% | |
| 71 | EAPRINNOVATOR ETFS TRUST | 146,505 | $3.9B | 0.34% | |
| 72 | GOOGLALPHABET INC | 23,584 | $3.6B | 0.32% | |
| 73 | AVGOBROADCOM INC | 21,431 | $3.6B | 0.32% | |
| 74 | VOOVANGUARD INDEX FDS | 6,840 | $3.5B | 0.31% | |
| 75 | SPYSPDR S&P 500 ETF TR | 6,246 | $3.5B | 0.31% | |
| 76 | JPMJPMORGAN CHASE & CO. | 13,499 | $3.3B | 0.29% | |
| 77 | JSCPJ P MORGAN EXCHANGE TRADED F | 69,024 | $3.3B | 0.29% | |
| 78 | VNQVANGUARD INDEX FDS | 35,775 | $3.2B | 0.29% | |
| 79 | MGVVANGUARD WORLD FD | 24,957 | $3.2B | 0.28% | |
| 80 | UTGREAVES UTIL INCOME FD | 96,900 | $3.2B | 0.28% | |
| 81 | IYWISHARES TR | 21,903 | $3.1B | 0.27% | |
| 82 | TSLATESLA INC | 11,793 | $3.1B | 0.27% | |
| 83 | IWOISHARES TR | 11,688 | $3.0B | 0.26% | |
| 84 | OBDCBLUE OWL CAPITAL CORPORATION | 201,689 | $3.0B | 0.26% | |
| 85 | IAPRINNOVATOR ETFS TRUST | 101,364 | $2.8B | 0.25% | |
| 86 | EFGISHARES TR | 27,846 | $2.8B | 0.25% | |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 36,891 | $2.8B | 0.24% | |
| 88 | MBBISHARES TR | 28,575 | $2.7B | 0.24% | |
| 89 | SLYVSPDR SER TR | 34,135 | $2.7B | 0.24% | |
| 90 | DDTOINNOVATOR ETFS TRUST | 74,373 | $2.7B | 0.23% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 2,777 | $2.6B | 0.23% | |
| 92 | VFLOVICTORY PORTFOLIOS II | 76,440 | $2.6B | 0.23% | |
| 93 | VTVVANGUARD INDEX FDS | 14,999 | $2.6B | 0.23% | |
| 94 | ACNACCENTURE PLC IRELAND | 7,997 | $2.5B | 0.22% | |
| 95 | FICOFAIR ISAAC CORP | 1,318 | $2.4B | 0.21% | |
| 96 | IJRISHARES TR | 23,228 | $2.4B | 0.21% | |
| 97 | ON1OLD NATL BANCORP IND | 114,241 | $2.4B | 0.21% | |
| 98 | PAUGINNOVATOR ETFS TRUST | 63,664 | $2.4B | 0.21% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 91,476 | $2.4B | 0.21% | |
| 100 | USBUS BANCORP DEL | 56,461 | $2.4B | 0.21% |
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