Tradition Wealth Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.3T
Holdings
459
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,636,557 | $47.8B | 3.82% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 861,685 | $40.6B | 3.24% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,254,553 | $39.9B | 3.19% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 319,774 | $35.8B | 2.86% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 943,657 | $26.1B | 2.09% | |
| 6 | AAPLAPPLE INC | 122,016 | $25.0B | 2.00% | |
| 7 | DBEFDBX ETF TR | 567,614 | $24.8B | 1.98% | |
| 8 | NVDANVIDIA CORPORATION | 156,710 | $24.8B | 1.98% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 108,305 | $22.2B | 1.77% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 861,612 | $21.6B | 1.72% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 809,803 | $21.5B | 1.71% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 510,193 | $20.4B | 1.63% | |
| 13 | IWFISHARES TR | 47,058 | $20.0B | 1.60% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 814,190 | $19.4B | 1.55% | |
| 15 | NDQINVESCO QQQ TR | 34,717 | $19.2B | 1.53% | |
| 16 | EMXCISHARES INC | 282,988 | $17.9B | 1.43% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 96,755 | $17.6B | 1.40% | |
| 18 | MSFTMICROSOFT CORP | 35,293 | $17.6B | 1.40% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 297,241 | $16.9B | 1.35% | |
| 20 | JIREJ P MORGAN EXCHANGE TRADED F | 214,776 | $15.2B | 1.21% | |
| 21 | RUNNSTRATEGIC TRUST | 442,237 | $15.0B | 1.20% | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 173,036 | $14.9B | 1.19% | |
| 23 | FNDXSCHWAB STRATEGIC TR | 564,097 | $13.8B | 1.11% | |
| 24 | VBRVANGUARD INDEX FDS | 70,111 | $13.7B | 1.09% | |
| 25 | AMZNAMAZON COM INC | 60,588 | $13.3B | 1.06% | |
| 26 | QUALISHARES TR | 71,208 | $13.0B | 1.04% | |
| 27 | SFLOVICTORY PORTFOLIOS II | 488,931 | $12.8B | 1.02% | |
| 28 | LOUPINNOVATOR ETFS TRUST | 198,886 | $12.5B | 0.99% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 223,689 | $12.2B | 0.97% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,471 | $11.9B | 0.95% | |
| 31 | JPIEJ P MORGAN EXCHANGE TRADED F | 245,906 | $11.4B | 0.91% | |
| 32 | JOYTJ P MORGAN EXCHANGE TRADED F | 127,414 | $10.8B | 0.86% | |
| 33 | SCHASCHWAB STRATEGIC TR | 416,828 | $10.5B | 0.84% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 451,595 | $10.0B | 0.80% | |
| 35 | IWDISHARES TR | 47,156 | $9.2B | 0.73% | |
| 36 | USMVISHARES TR | 96,822 | $9.1B | 0.73% | |
| 37 | SPYMSPDR SERIES TRUST | 122,516 | $8.9B | 0.71% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 174,264 | $8.8B | 0.71% | |
| 39 | UAPRINNOVATOR ETFS TRUST | 280,583 | $8.8B | 0.70% | |
| 40 | PAPRINNOVATOR ETFS TRUST | 217,110 | $8.1B | 0.65% | |
| 41 | DYNFBLACKROCK ETF TRUST | 139,764 | $7.6B | 0.61% | |
| 42 | BALLBALL CORP | 133,113 | $7.5B | 0.60% | |
| 43 | IVWISHARES TR | 67,490 | $7.4B | 0.59% | |
| 44 | IBBISHARES TR | 58,062 | $7.3B | 0.59% | |
| 45 | SLYGSPDR SERIES TRUST | 81,009 | $7.2B | 0.57% | |
| 46 | EFVISHARES TR | 110,250 | $7.0B | 0.56% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 51,251 | $7.0B | 0.56% | |
| 48 | NOBLPROSHARES TR | 69,213 | $7.0B | 0.56% | |
| 49 | MMM3M CO | 45,375 | $6.9B | 0.55% | |
| 50 | PDPINVESCO EXCHANGE TRADED FD T | 62,518 | $6.8B | 0.54% | |
| 51 | MGCVANGUARD WORLD FD | 29,076 | $6.5B | 0.52% | |
| 52 | WFHUSDDIREXION SHS ETF TR | 93,378 | $6.5B | 0.52% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 112,199 | $6.4B | 0.51% | |
| 54 | IPORENAISSANCE CAP GREENWICH FD | 136,647 | $6.1B | 0.49% | |
| 55 | AVGOBROADCOM INC | 21,554 | $5.9B | 0.47% | |
| 56 | JMEEJ P MORGAN EXCHANGE TRADED F | 98,232 | $5.8B | 0.46% | |
| 57 | IUSBISHARES TR | 123,929 | $5.7B | 0.46% | |
| 58 | BWBBRIDGEWATER BANCSHARES INC | 355,766 | $5.7B | 0.45% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 17,502 | $5.5B | 0.44% | |
| 60 | SAAPROSHARES TR | 245,000 | $5.4B | 0.43% | |
| 61 | NJANINNOVATOR ETFS TRUST | 105,465 | $5.4B | 0.43% | |
| 62 | IVEISHARES TR | 26,507 | $5.2B | 0.41% | |
| 63 | NAPRINNOVATOR ETFS TRUST | 99,949 | $5.1B | 0.41% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 218,331 | $5.1B | 0.41% | |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 52,057 | $4.7B | 0.38% | |
| 66 | AQLTISHARES TR | 34,851 | $4.6B | 0.37% | |
| 67 | IEMGISHARES INC | 76,099 | $4.6B | 0.36% | |
| 68 | JPMJPMORGAN CHASE & CO. | 15,619 | $4.5B | 0.36% | |
| 69 | VOOVANGUARD INDEX FDS | 7,871 | $4.5B | 0.36% | |
| 70 | KAPRINNOVATOR ETFS TRUST | 137,984 | $4.5B | 0.36% | |
| 71 | XTENBONDBLOXX ETF TRUST | 94,644 | $4.4B | 0.35% | |
| 72 | GOOGLALPHABET INC | 24,191 | $4.3B | 0.34% | |
| 73 | ABBVABBVIE INC | 22,640 | $4.2B | 0.34% | |
| 74 | VUGVANGUARD INDEX FDS | 9,576 | $4.2B | 0.34% | |
| 75 | AGGISHARES TR | 41,996 | $4.2B | 0.33% | |
| 76 | TSLATESLA INC | 13,034 | $4.1B | 0.33% | |
| 77 | EAPRINNOVATOR ETFS TRUST | 144,489 | $4.0B | 0.32% | |
| 78 | SPYSPDR S&P 500 ETF TR | 6,074 | $3.8B | 0.30% | |
| 79 | UTGREAVES UTIL INCOME FD | 98,261 | $3.6B | 0.28% | |
| 80 | VNQVANGUARD INDEX FDS | 38,399 | $3.4B | 0.27% | |
| 81 | IYWISHARES TR | 19,327 | $3.3B | 0.27% | |
| 82 | IWOISHARES TR | 11,689 | $3.3B | 0.27% | |
| 83 | MGVVANGUARD WORLD FD | 24,710 | $3.2B | 0.26% | |
| 84 | JSCPJ P MORGAN EXCHANGE TRADED F | 68,285 | $3.2B | 0.26% | |
| 85 | METAMETA PLATFORMS INC | 4,275 | $3.2B | 0.25% | |
| 86 | EFGISHARES TR | 27,821 | $3.1B | 0.25% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,979 | $2.9B | 0.24% | |
| 88 | IAPRINNOVATOR ETFS TRUST | 100,541 | $2.9B | 0.23% | |
| 89 | OBDCBLUE OWL CAPITAL CORPORATION | 203,411 | $2.9B | 0.23% | |
| 90 | XLGINVESCO EXCHANGE TRADED FD T | 54,296 | $2.8B | 0.23% | |
| 91 | VFLOVICTORY PORTFOLIOS II | 79,626 | $2.8B | 0.22% | |
| 92 | MODLVICTORY PORTFOLIOS II | 64,710 | $2.8B | 0.22% | |
| 93 | THROBLACKROCK ETF TRUST | 78,196 | $2.8B | 0.22% | |
| 94 | SLYVSPDR SERIES TRUST | 33,755 | $2.7B | 0.22% | |
| 95 | DDTOINNOVATOR ETFS TRUST | 70,727 | $2.7B | 0.21% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 36,355 | $2.6B | 0.21% | |
| 97 | MBBISHARES TR | 27,860 | $2.6B | 0.21% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 91,506 | $2.6B | 0.20% | |
| 99 | IJRISHARES TR | 23,170 | $2.5B | 0.20% | |
| 100 | USBUS BANCORP DEL | 55,496 | $2.5B | 0.20% |
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