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 |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP | 4,728 | $367.0M | 0.03% | |
| 302 | BLKBLACKROCK INC | 387 | $366.7M | 0.03% | |
| 303 | CMICUMMINS INC | 1,169 | $366.5M | 0.03% | |
| 304 | SUSAISHARES TR | 3,188 | $366.2M | 0.03% | |
| 305 | EOCTINNOVATOR ETFS TRUST | 13,663 | $364.0M | 0.03% | |
| 306 | PRFINVESCO EXCHANGE TRADED FD T | 8,975 | $362.7M | 0.03% | |
| 307 | SNASNAP ON INC | 1,057 | $356.1M | 0.03% | |
| 308 | EFAISHARES TR | 4,347 | $355.3M | 0.03% | |
| 309 | APHAMPHENOL CORP NEW | 5,364 | $351.8M | 0.03% | |
| 310 | SHOPSHOPIFY INC | 3,678 | $351.2M | 0.03% | |
| 311 | AIVLWISDOMTREE TR | 3,196 | $350.9M | 0.03% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 987 | $348.0M | 0.03% | |
| 313 | TTDTHE TRADE DESK INC | 6,349 | $347.4M | 0.03% | |
| 314 | SCHYSCHWAB STRATEGIC TR | 13,664 | $346.8M | 0.03% | |
| 315 | SDGISHARES TR | 4,759 | $344.5M | 0.03% | |
| 316 | WKWORKIVA INC | 4,507 | $342.1M | 0.03% | |
| 317 | SCHISCHWAB STRATEGIC TR | 14,860 | $333.8M | 0.03% | |
| 318 | UJANINNOVATOR ETFS TRUST | 14,091 | $333.7M | 0.03% | |
| 319 | AJULINNOVATOR ETFS TRUST | 12,400 | $331.6M | 0.03% | |
| 320 | RSPGINVESCO EXCHANGE TRADED FD T | 4,025 | $329.5M | 0.03% | |
| 321 | AFLAFLAC INC | 2,927 | $325.4M | 0.03% | |
| 322 | MRVLMARVELL TECHNOLOGY INC | 5,180 | $318.9M | 0.03% | |
| 323 | NDECINNOVATOR ETFS TRUST | 13,493 | $318.0M | 0.03% | |
| 324 | LAZLAZARD INC | 7,265 | $314.6M | 0.03% | |
| 325 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,500 | $313.9M | 0.03% | |
| 326 | KVUEKENVUE INC | 13,043 | $312.8M | 0.03% | |
| 327 | PJULINNOVATOR ETFS TRUST | 7,648 | $307.4M | 0.03% | |
| 328 | LINLINDE PLC | 650 | $302.7M | 0.03% | |
| 329 | AEMAGNICO EAGLE MINES LTD | 2,780 | $301.4M | 0.03% | |
| 330 | UJANINNOVATOR ETFS TRUST | 7,844 | $299.2M | 0.03% | |
| 331 | MTUMISHARES TR | 1,478 | $298.8M | 0.03% | |
| 332 | QTUMETF SER SOLUTIONS | 4,001 | $298.2M | 0.03% | |
| 333 | PFEPFIZER INC | 60,024 | $295.3M | 0.03% | Put |
| 334 | MSIMOTOROLA SOLUTIONS INC | 673 | $294.6M | 0.03% | |
| 335 | DLSWISDOMTREE TR | 4,447 | $293.5M | 0.03% | |
| 336 | UFEBINNOVATOR ETFS TRUST | 9,048 | $293.1M | 0.03% | |
| 337 | UUNITY SOFTWARE INC | 14,906 | $292.0M | 0.03% | |
| 338 | MRKMERCK & CO INC | 3,243 | $291.1M | 0.03% | |
| 339 | CGMMCAPITAL GROUP EQUITY ETF TR | 12,150 | $290.3M | 0.03% | |
| 340 | DUKDUKE ENERGY CORP NEW | 2,328 | $283.9M | 0.02% | |
| 341 | GOAUETF SER SOLUTIONS | 11,272 | $282.9M | 0.02% | |
| 342 | PEPPEPSICO INC | 1,881 | $282.0M | 0.02% | |
| 343 | EMREMERSON ELEC CO | 2,567 | $281.5M | 0.02% | |
| 344 | ADPAUTOMATIC DATA PROCESSING IN | 910 | $277.9M | 0.02% | |
| 345 | NUNU HLDGS LTD | 27,043 | $276.9M | 0.02% | |
| 346 | BMYBRISTOL-MYERS SQUIBB CO | 4,536 | $276.6M | 0.02% | |
| 347 | INTCINTEL CORP | 12,130 | $275.5M | 0.02% | |
| 348 | BROBROWN & BROWN INC | 2,203 | $274.0M | 0.02% | |
| 349 | SYKSTRYKER CORPORATION | 735 | $273.7M | 0.02% | |
| 350 | CSLCARLISLE COS INC | 796 | $270.9M | 0.02% | |
| 351 | IJULINNOVATOR ETFS TRUST | 9,274 | $270.1M | 0.02% | |
| 352 | SCHXSCHWAB STRATEGIC TR | 12,230 | $270.0M | 0.02% | |
| 353 | FIWFIRST TR EXCHANGE-TRADED FD | 2,642 | $266.1M | 0.02% | |
| 354 | KMIKINDER MORGAN INC DEL | 9,318 | $265.8M | 0.02% | |
| 355 | GDENGOLDEN ENTMT INC | 10,000 | $263.9M | 0.02% | |
| 356 | UNPUNION PAC CORP | 1,113 | $262.8M | 0.02% | |
| 357 | PHYS/USPROTT PHYSICAL GOLD TR | 10,870 | $261.5M | 0.02% | |
| 358 | KMBKIMBERLY-CLARK CORP | 1,835 | $261.0M | 0.02% | |
| 359 | BJULINNOVATOR ETFS TRUST | 6,041 | $260.8M | 0.02% | |
| 360 | VOVANGUARD INDEX FDS | 1,007 | $260.4M | 0.02% | |
| 361 | CMECME GROUP INC | 980 | $260.1M | 0.02% | |
| 362 | NSCNORFOLK SOUTHN CORP | 1,097 | $259.8M | 0.02% | |
| 363 | SYYSYSCO CORP | 3,430 | $257.4M | 0.02% | |
| 364 | AQLTISHARES TR | 11,169 | $256.7M | 0.02% | |
| 365 | PNOVINNOVATOR ETFS TRUST | 6,895 | $256.6M | 0.02% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 499 | $255.5M | 0.02% | |
| 367 | DWDMORGAN STANLEY | 2,181 | $254.4M | 0.02% | |
| 368 | EEMISHARES TR | 5,791 | $253.1M | 0.02% | |
| 369 | PAYXPAYCHEX INC | 1,634 | $252.1M | 0.02% | |
| 370 | MDLZMONDELEZ INTL INC | 3,714 | $252.0M | 0.02% | |
| 371 | UJULINNOVATOR ETFS TRUST | 7,499 | $251.5M | 0.02% | |
| 372 | DISDISNEY WALT CO | 2,546 | $251.3M | 0.02% | |
| 373 | ROKROCKWELL AUTOMATION INC | 965 | $249.3M | 0.02% | |
| 374 | FTNTFORTINET INC | 2,586 | $248.9M | 0.02% | |
| 375 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $248.4M | 0.02% | |
| 376 | KRKROGER CO | 3,633 | $245.9M | 0.02% | |
| 377 | SNDRSCHNEIDER NATIONAL INC | 10,733 | $245.2M | 0.02% | |
| 378 | ONEQFIDELITY COMWLTH TR | 3,559 | $242.3M | 0.02% | |
| 379 | XTISHARES TR | 4,206 | $242.1M | 0.02% | |
| 380 | USACUSA COMPRESSION PARTNERS LP | 8,965 | $241.9M | 0.02% | |
| 381 | TPGTPG INC | 4,995 | $236.9M | 0.02% | |
| 382 | SCHWSCHWAB CHARLES CORP | 3,014 | $235.9M | 0.02% | |
| 383 | ULUNILEVER PLC | 3,958 | $235.7M | 0.02% | |
| 384 | BKNGBOOKING HOLDINGS INC | 51 | $235.4M | 0.02% | |
| 385 | ASMLASML HOLDING N V | 355 | $235.2M | 0.02% | |
| 386 | TGTXTG THERAPEUTICS INC | 5,958 | $234.9M | 0.02% | |
| 387 | CAVACAVA GROUP INC | 2,700 | $233.3M | 0.02% | |
| 388 | WSOWATSCO INC | 458 | $232.5M | 0.02% | |
| 389 | ZSEPINNOVATOR ETFS TRUST | 9,324 | $232.4M | 0.02% | |
| 390 | NNOVINNOVATOR ETFS TRUST | 9,153 | $229.0M | 0.02% | |
| 391 | QCOMQUALCOMM INC | 1,450 | $222.8M | 0.02% | |
| 392 | SIXGETF SER SOLUTIONS | 5,223 | $222.0M | 0.02% | |
| 393 | BPBP PLC | 6,538 | $220.9M | 0.02% | |
| 394 | GDGENERAL DYNAMICS CORP | 809 | $220.4M | 0.02% | |
| 395 | FCXFREEPORT-MCMORAN INC | 5,774 | $218.6M | 0.02% | |
| 396 | UPSTUPSTART HLDGS INC | 4,713 | $216.9M | 0.02% | |
| 397 | AEPAMERICAN ELEC PWR CO INC | 1,968 | $215.1M | 0.02% | |
| 398 | DGRWWISDOMTREE TR | 2,678 | $213.9M | 0.02% | |
| 399 | AXONAXON ENTERPRISE INC | 406 | $213.5M | 0.02% | |
| 400 | SBUXSTARBUCKS CORP | 2,142 | $210.1M | 0.02% |