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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 5,309 | $742.2M | 0.07% | |
| 202 | NULVNUSHARES ETF TR | 17,955 | $727.0M | 0.06% | |
| 203 | PGPROCTER AND GAMBLE CO | 4,194 | $714.8M | 0.06% | |
| 204 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,022 | $713.0M | 0.06% | |
| 205 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,078 | $712.5M | 0.06% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 20,656 | $705.2M | 0.06% | |
| 207 | MAINMAIN STR CAP CORP | 12,291 | $695.2M | 0.06% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 4,267 | $677.2M | 0.06% | |
| 209 | EAGGISHARES TR | 14,159 | $672.3M | 0.06% | |
| 210 | SOLVSOLVENTUM CORP | 8,830 | $671.4M | 0.06% | |
| 211 | MAMASTERCARD INCORPORATED | 1,225 | $671.3M | 0.06% | |
| 212 | MAXJISHARES TR | 25,963 | $669.6M | 0.06% | |
| 213 | NJULINNOVATOR ETFS TRUST | 11,033 | $662.3M | 0.06% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 8,058 | $658.8M | 0.06% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 1,323 | $658.1M | 0.06% | |
| 216 | ITA*ISHARES TR | 4,267 | $653.3M | 0.06% | |
| 217 | EMBISHARES TR | 7,205 | $652.7M | 0.06% | |
| 218 | NOCTINNOVATOR ETFS TRUST | 13,119 | $652.2M | 0.06% | |
| 219 | SOSOUTHERN CO | 7,083 | $651.3M | 0.06% | |
| 220 | LOWLOWES COS INC | 2,786 | $649.9M | 0.06% | |
| 221 | VSGXVANGUARD WORLD FD | 11,003 | $648.9M | 0.06% | |
| 222 | APPAPPLOVIN CORP | 2,433 | $644.7M | 0.06% | |
| 223 | IYEISHARES TR | 12,988 | $640.3M | 0.06% | |
| 224 | ANETARISTA NETWORKS INC | 8,254 | $639.5M | 0.06% | |
| 225 | PPHVANECK ETF TRUST | 6,464 | $589.1M | 0.05% | |
| 226 | VIGIVANGUARD WHITEHALL FDS | 7,095 | $588.5M | 0.05% | |
| 227 | FXHFIRST TR EXCHANGE TRADED FD | 5,672 | $587.6M | 0.05% | |
| 228 | SCHOSCHWAB STRATEGIC TR | 23,642 | $575.4M | 0.05% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 5,700 | $575.0M | 0.05% | |
| 230 | IAU*ISHARES GOLD TR | 9,689 | $571.3M | 0.05% | |
| 231 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,784 | $568.1M | 0.05% | |
| 232 | PSTPINNOVATOR ETFS TRUST | 17,834 | $560.1M | 0.05% | |
| 233 | MUBISHARES TR | 5,296 | $558.4M | 0.05% | |
| 234 | SNOWSNOWFLAKE INC | 3,815 | $557.6M | 0.05% | |
| 235 | VXUSVANGUARD STAR FDS | 8,960 | $556.4M | 0.05% | |
| 236 | IBITISHARES BITCOIN TRUST ETF | 11,865 | $555.4M | 0.05% | |
| 237 | ETENERGY TRANSFER L P | 29,861 | $555.1M | 0.05% | |
| 238 | LMTLOCKHEED MARTIN CORP | 1,235 | $551.7M | 0.05% | |
| 239 | SMAXISHARES TR | 22,005 | $551.0M | 0.05% | |
| 240 | RTXRTX CORPORATION | 4,061 | $537.9M | 0.05% | |
| 241 | CGCPCAPITAL GRP FIXED INCM ETF T | 23,602 | $529.9M | 0.05% | |
| 242 | KJULINNOVATOR ETFS TRUST | 18,838 | $526.8M | 0.05% | |
| 243 | XLESELECT SECTOR SPDR TR | 5,573 | $520.8M | 0.05% | |
| 244 | HELOJ P MORGAN EXCHANGE TRADED F | 8,652 | $516.3M | 0.05% | |
| 245 | NUSCNUSHARES ETF TR | 13,439 | $515.3M | 0.05% | |
| 246 | SMHVANECK ETF TRUST | 2,433 | $514.5M | 0.05% | |
| 247 | BACBANK AMERICA CORP | 12,279 | $512.4M | 0.05% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 4,899 | $503.3M | 0.04% | |
| 249 | SCHHSCHWAB STRATEGIC TR | 23,369 | $502.7M | 0.04% | |
| 250 | WMWASTE MGMT INC DEL | 2,167 | $501.7M | 0.04% | |
| 251 | GBILGOLDMAN SACHS ETF TR | 5,000 | $500.9M | 0.04% | |
| 252 | PRFZINVESCO EXCHANGE TRADED FD T | 13,175 | $498.8M | 0.04% | |
| 253 | NOWSERVICENOW INC | 622 | $495.2M | 0.04% | |
| 254 | SLVISHARES SILVER TR | 15,970 | $494.9M | 0.04% | |
| 255 | EJULINNOVATOR ETFS TRUST | 19,579 | $494.6M | 0.04% | |
| 256 | VRPINVESCO EXCH TRADED FD TR II | 19,946 | $483.5M | 0.04% | |
| 257 | ABFLABACUS FCF ETF TR | 7,518 | $480.5M | 0.04% | |
| 258 | PSLV/USPROTT PHYSICAL SILVER TR | 41,393 | $480.2M | 0.04% | |
| 259 | IOCTINNOVATOR ETFS TRUST | 15,343 | $470.3M | 0.04% | |
| 260 | NEENEXTERA ENERGY INC | 6,625 | $469.7M | 0.04% | |
| 261 | ZJANINNOVATOR ETFS TRUST | 18,323 | $467.4M | 0.04% | |
| 262 | HACKAMPLIFY ETF TR | 6,472 | $464.7M | 0.04% | |
| 263 | BMOBANK MONTREAL QUE | 4,864 | $464.6M | 0.04% | |
| 264 | UJUNINNOVATOR ETFS TRUST | 13,868 | $459.5M | 0.04% | |
| 265 | TTENTOTALENERGIES SE | 7,097 | $459.1M | 0.04% | |
| 266 | DSTLETF SER SOLUTIONS | 8,453 | $458.5M | 0.04% | |
| 267 | QQQMINVESCO EXCH TRADED FD TR II | 2,374 | $458.3M | 0.04% | |
| 268 | VWOVANGUARD INTL EQUITY INDEX F | 10,053 | $455.0M | 0.04% | |
| 269 | SDOGALPS ETF TR | 7,788 | $452.5M | 0.04% | |
| 270 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,420 | $450.9M | 0.04% | |
| 271 | TJXTJX COS INC NEW | 3,691 | $449.6M | 0.04% | |
| 272 | KKRKKR & CO INC | 3,882 | $448.8M | 0.04% | |
| 273 | MIGAMICROSTRATEGY INC | 1,540 | $443.9M | 0.04% | |
| 274 | BCCCGLOBAL X FDS | 11,519 | $434.6M | 0.04% | |
| 275 | ZJULINNOVATOR ETFS TRUST | 16,098 | $430.9M | 0.04% | |
| 276 | KOCOCA COLA CO | 5,950 | $426.1M | 0.04% | |
| 277 | IJHISHARES TR | 7,296 | $425.7M | 0.04% | |
| 278 | THQABRDN HEALTHCARE OPPORTUNITI | 20,564 | $424.4M | 0.04% | |
| 279 | TXNTEXAS INSTRS INC | 2,340 | $420.5M | 0.04% | |
| 280 | BAPRINNOVATOR ETFS TRUST | 9,798 | $416.1M | 0.04% | |
| 281 | TAT&T INC | 14,688 | $415.4M | 0.04% | |
| 282 | ARCCARES CAPITAL CORP | 18,584 | $411.8M | 0.04% | |
| 283 | SUSBISHARES TR | 16,249 | $406.1M | 0.04% | |
| 284 | DDTOINNOVATOR ETFS TRUST | 12,665 | $397.4M | 0.03% | |
| 285 | FASTFASTENAL CO | 5,066 | $392.9M | 0.03% | |
| 286 | A4SAMERIPRISE FINL INC | 811 | $392.7M | 0.03% | |
| 287 | PFFISHARES TR | 12,647 | $388.6M | 0.03% | |
| 288 | DALDELTA AIR LINES INC DEL | 8,761 | $382.0M | 0.03% | |
| 289 | FDXFEDEX CORP | 1,563 | $381.1M | 0.03% | |
| 290 | HIMSHIMS & HERS HEALTH INC | 12,881 | $380.6M | 0.03% | |
| 291 | EJANINNOVATOR ETFS TRUST | 12,481 | $377.4M | 0.03% | |
| 292 | IJANINNOVATOR ETFS TRUST | 11,691 | $373.8M | 0.03% | |
| 293 | GLPGLOBAL PARTNERS LP | 7,000 | $373.7M | 0.03% | |
| 294 | ACGLARCH CAP GROUP LTD | 3,880 | $373.2M | 0.03% | |
| 295 | FSKFS KKR CAP CORP | 17,747 | $371.8M | 0.03% | |
| 296 | BABOEING CO | 2,172 | $370.4M | 0.03% | |
| 297 | VDCVANGUARD WORLD FD | 1,690 | $369.8M | 0.03% | |
| 298 | CRMSALESFORCE INC | 1,376 | $369.2M | 0.03% | |
| 299 | CIBRFIRST TR EXCHANGE TRADED FD | 5,840 | $367.9M | 0.03% | |
| 300 | KJANINNOVATOR ETFS TRUST | 10,272 | $367.1M | 0.03% |