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 |
|---|---|---|---|---|---|
| 101 | CGGOCAPITAL GROUP GBL GROWTH EQT | 77,881 | $2.2B | 0.19% | |
| 102 | POCTINNOVATOR ETFS TRUST | 56,581 | $2.2B | 0.19% | |
| 103 | WFCWELLS FARGO CO NEW | 30,420 | $2.2B | 0.19% | |
| 104 | METAMETA PLATFORMS INC | 3,767 | $2.2B | 0.19% | |
| 105 | MCDMCDONALDS CORP | 6,890 | $2.2B | 0.19% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 16,449 | $2.1B | 0.19% | |
| 107 | MODLVICTORY PORTFOLIOS II | 54,520 | $2.1B | 0.19% | |
| 108 | WMTWALMART INC | 24,087 | $2.1B | 0.19% | |
| 109 | GOOGALPHABET INC | 13,399 | $2.1B | 0.18% | |
| 110 | IEMGISHARES INC | 38,421 | $2.1B | 0.18% | |
| 111 | VTIVANGUARD INDEX FDS | 7,485 | $2.1B | 0.18% | |
| 112 | XTENBONDBLOXX ETF TRUST | 42,740 | $2.0B | 0.18% | |
| 113 | XELXCEL ENERGY INC | 27,321 | $1.9B | 0.17% | |
| 114 | IVVISHARES TR | 3,423 | $1.9B | 0.17% | |
| 115 | VBKVANGUARD INDEX FDS | 7,629 | $1.9B | 0.17% | |
| 116 | IWMISHARES TR | 9,604 | $1.9B | 0.17% | |
| 117 | IWNISHARES TR | 12,556 | $1.9B | 0.17% | |
| 118 | ABOTABACUS FCF ETF TR | 55,416 | $1.9B | 0.17% | |
| 119 | HDEFDBX ETF TR | 69,199 | $1.9B | 0.17% | |
| 120 | VGTVANGUARD WORLD FD | 3,457 | $1.9B | 0.16% | |
| 121 | ABLDABACUS FCF ETF TR | 64,784 | $1.8B | 0.16% | |
| 122 | IQLTISHARES TR | 45,705 | $1.8B | 0.16% | |
| 123 | PDECINNOVATOR ETFS TRUST | 46,917 | $1.8B | 0.16% | |
| 124 | CSCOCISCO SYS INC | 28,393 | $1.8B | 0.15% | |
| 125 | VVISA INC | 4,973 | $1.7B | 0.15% | |
| 126 | XLGINVESCO EXCHANGE TRADED FD T | 37,804 | $1.7B | 0.15% | |
| 127 | IWSISHARES TR | 13,781 | $1.7B | 0.15% | |
| 128 | BUFDFIRST TR EXCHNG TRADED FD VI | 68,864 | $1.7B | 0.15% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 6,902 | $1.7B | 0.15% | |
| 130 | RSPTINVESCO EXCHANGE TRADED FD T | 49,770 | $1.7B | 0.15% | |
| 131 | KLMNINVESCO EXCH TRADED FD TR II | 18,061 | $1.7B | 0.15% | |
| 132 | MDTMEDTRONIC PLC | 18,581 | $1.7B | 0.15% | |
| 133 | QQQEDIREXION SHS ETF TR | 18,934 | $1.7B | 0.15% | |
| 134 | HDHOME DEPOT INC | 4,494 | $1.6B | 0.14% | |
| 135 | BINCBLACKROCK ETF TRUST II | 31,107 | $1.6B | 0.14% | |
| 136 | DYHTARGET CORP | 15,470 | $1.6B | 0.14% | |
| 137 | IWPISHARES TR | 13,498 | $1.6B | 0.14% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 14,339 | $1.6B | 0.14% | |
| 139 | QQQJINVESCO EXCH TRADED FD TR II | 53,449 | $1.6B | 0.14% | |
| 140 | CVXCHEVRON CORP NEW | 9,228 | $1.5B | 0.14% | |
| 141 | VXFVANGUARD INDEX FDS | 8,876 | $1.5B | 0.13% | |
| 142 | SPYGSPDR SER TR | 18,787 | $1.5B | 0.13% | |
| 143 | GLDMWORLD GOLD TR | 24,394 | $1.5B | 0.13% | |
| 144 | XLKSELECT SECTOR SPDR TR | 7,078 | $1.5B | 0.13% | |
| 145 | NFLXNETFLIX INC | 1,550 | $1.4B | 0.13% | |
| 146 | DRUPGRANITESHARES ETF TR | 26,701 | $1.4B | 0.12% | |
| 147 | AIQGLOBAL X FDS | 37,824 | $1.4B | 0.12% | |
| 148 | XLFSELECT SECTOR SPDR TR | 27,471 | $1.4B | 0.12% | |
| 149 | SCHESCHWAB STRATEGIC TR | 48,566 | $1.3B | 0.12% | |
| 150 | LRCXLAM RESEARCH CORP | 17,895 | $1.3B | 0.11% | |
| 151 | JNJJOHNSON & JOHNSON | 7,717 | $1.3B | 0.11% | |
| 152 | UBERUBER TECHNOLOGIES INC | 17,564 | $1.3B | 0.11% | |
| 153 | PSEPINNOVATOR ETFS TRUST | 33,162 | $1.3B | 0.11% | |
| 154 | XOMEXXON MOBIL CORP | 10,680 | $1.3B | 0.11% | |
| 155 | BXBLACKSTONE INC | 9,044 | $1.3B | 0.11% | |
| 156 | BUFGFIRST TR EXCHNG TRADED FD VI | 53,040 | $1.3B | 0.11% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 27,563 | $1.3B | 0.11% | |
| 158 | CGGRCAPITAL GROUP GROWTH ETF | 34,557 | $1.2B | 0.10% | |
| 159 | PANWPALO ALTO NETWORKS INC | 6,884 | $1.2B | 0.10% | |
| 160 | LLYELI LILLY & CO | 1,357 | $1.1B | 0.10% | |
| 161 | AEBAALLETE INC | 16,585 | $1.1B | 0.10% | |
| 162 | CWISPDR INDEX SHS FDS | 36,814 | $1.1B | 0.10% | |
| 163 | VCLTVANGUARD SCOTTSDALE FDS | 14,207 | $1.1B | 0.09% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 13,629 | $1.1B | 0.09% | |
| 165 | GPTEA SERIES TRUST | 45,223 | $1.1B | 0.09% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 2,169 | $1.1B | 0.09% | |
| 167 | PDIPIMCO DYNAMIC INCOME FD | 52,668 | $1.0B | 0.09% | |
| 168 | PKWINVESCO EXCHANGE TRADED FD T | 9,255 | $1.0B | 0.09% | |
| 169 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,972 | $1.0B | 0.09% | |
| 170 | ADBEADOBE INC | 2,612 | $1.0B | 0.09% | |
| 171 | CGDGCAPITAL GROUP DIVIDEND VALUE | 27,974 | $997.0M | 0.09% | |
| 172 | AMGNAMGEN INC | 3,197 | $996.1M | 0.09% | |
| 173 | XLVSELECT SECTOR SPDR TR | 6,771 | $988.7M | 0.09% | |
| 174 | HONHONEYWELL INTL INC | 4,639 | $982.4M | 0.09% | |
| 175 | BBAGJ P MORGAN EXCHANGE TRADED F | 20,766 | $957.5M | 0.08% | |
| 176 | DTECALPS ETF TR | 21,928 | $953.2M | 0.08% | |
| 177 | GQ9SPDR GOLD TR | 3,235 | $932.1M | 0.08% | |
| 178 | COWZPACER FDS TR | 16,740 | $916.7M | 0.08% | |
| 179 | KOCTINNOVATOR ETFS TRUST | 31,128 | $911.0M | 0.08% | |
| 180 | CATCATERPILLAR INC | 2,739 | $903.3M | 0.08% | |
| 181 | TRVTRAVELERS COMPANIES INC | 3,356 | $887.4M | 0.08% | |
| 182 | AOCTINNOVATOR ETFS TRUST | 35,705 | $886.5M | 0.08% | |
| 183 | MOALTRIA GROUP INC | 14,745 | $885.0M | 0.08% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,274 | $875.5M | 0.08% | |
| 185 | PJANINNOVATOR ETFS TRUST | 20,923 | $867.7M | 0.08% | |
| 186 | SOFISOFI TECHNOLOGIES INC | 73,011 | $849.1M | 0.07% | |
| 187 | ABTABBOTT LABS | 6,388 | $847.4M | 0.07% | |
| 188 | AXPAMERICAN EXPRESS CO | 3,094 | $832.5M | 0.07% | |
| 189 | IWBISHARES TR | 2,687 | $824.2M | 0.07% | |
| 190 | HEFAISHARES TR | 22,585 | $819.6M | 0.07% | |
| 191 | DEDEERE & CO | 1,739 | $816.3M | 0.07% | |
| 192 | OKEONEOK INC NEW | 8,132 | $806.9M | 0.07% | |
| 193 | GFLWVICTORY PORTFOLIOS II | 35,811 | $777.2M | 0.07% | |
| 194 | PJUNINNOVATOR ETFS TRUST | 20,848 | $771.6M | 0.07% | |
| 195 | ESGVVANGUARD WORLD FD | 7,841 | $768.0M | 0.07% | |
| 196 | XLUSELECT SECTOR SPDR TR | 9,724 | $766.7M | 0.07% | |
| 197 | BUFQFIRST TR EXCHNG TRADED FD VI | 25,442 | $759.7M | 0.07% | |
| 198 | SGOLETFS GOLD TR | 25,408 | $757.7M | 0.07% | |
| 199 | ETNEATON CORP PLC | 2,782 | $756.2M | 0.07% | |
| 200 | TJANINNOVATOR ETFS TRUST | 29,562 | $747.9M | 0.07% |