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 |
|---|---|---|---|---|---|
| 101 | CGGOCAPITAL GROUP GBL GROWTH EQT | 77,881 | $2.5B | 0.20% | |
| 102 | VGTVANGUARD WORLD FD | 3,738 | $2.5B | 0.20% | |
| 103 | PAUGINNOVATOR ETFS TRUST | 60,614 | $2.5B | 0.20% | |
| 104 | ON1OLD NATL BANCORP IND | 113,609 | $2.4B | 0.19% | |
| 105 | FICOFAIR ISAAC CORP | 1,308 | $2.4B | 0.19% | |
| 106 | GOOGALPHABET INC | 13,476 | $2.4B | 0.19% | |
| 107 | WMTWALMART INC | 24,439 | $2.4B | 0.19% | |
| 108 | ACNACCENTURE PLC IRELAND | 7,990 | $2.4B | 0.19% | |
| 109 | WFCWELLS FARGO CO NEW | 29,611 | $2.4B | 0.19% | |
| 110 | NFLXNETFLIX INC | 1,754 | $2.3B | 0.19% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,894 | $2.3B | 0.19% | |
| 112 | VTIVANGUARD INDEX FDS | 7,578 | $2.3B | 0.18% | |
| 113 | VTVVANGUARD INDEX FDS | 13,007 | $2.3B | 0.18% | |
| 114 | POCTINNOVATOR ETFS TRUST | 54,181 | $2.2B | 0.18% | |
| 115 | MCDMCDONALDS CORP | 7,491 | $2.2B | 0.17% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 16,269 | $2.2B | 0.17% | |
| 117 | GFLWVICTORY PORTFOLIOS II | 81,184 | $2.1B | 0.17% | |
| 118 | VBKVANGUARD INDEX FDS | 7,637 | $2.1B | 0.17% | |
| 119 | SPYGSPDR SERIES TRUST | 22,183 | $2.1B | 0.17% | |
| 120 | ABOTABACUS FCF ETF TR | 54,046 | $2.1B | 0.17% | |
| 121 | IVVISHARES TR | 3,326 | $2.1B | 0.16% | |
| 122 | CSCOCISCO SYS INC | 29,540 | $2.0B | 0.16% | |
| 123 | KLMNINVESCO EXCH TRADED FD TR II | 18,155 | $2.0B | 0.16% | |
| 124 | IWMISHARES TR | 9,431 | $2.0B | 0.16% | |
| 125 | HDEFDBX ETF TR | 69,142 | $2.0B | 0.16% | |
| 126 | RSPTINVESCO EXCHANGE TRADED FD T | 48,793 | $2.0B | 0.16% | |
| 127 | IWNISHARES TR | 12,507 | $2.0B | 0.16% | |
| 128 | IQLTISHARES TR | 43,634 | $1.9B | 0.15% | |
| 129 | IWPISHARES TR | 13,498 | $1.9B | 0.15% | |
| 130 | XELXCEL ENERGY INC | 27,486 | $1.9B | 0.15% | |
| 131 | PDECINNOVATOR ETFS TRUST | 46,686 | $1.9B | 0.15% | |
| 132 | IAGGISHARES TR | 36,509 | $1.9B | 0.15% | |
| 133 | VVISA INC | 5,158 | $1.8B | 0.15% | |
| 134 | IWSISHARES TR | 13,781 | $1.8B | 0.15% | |
| 135 | BUFDFIRST TR EXCHNG TRADED FD VI | 66,961 | $1.8B | 0.14% | |
| 136 | ABLDABACUS FCF ETF TR | 61,726 | $1.8B | 0.14% | |
| 137 | XLKSELECT SECTOR SPDR TR | 6,862 | $1.7B | 0.14% | |
| 138 | LRCXLAM RESEARCH CORP | 17,751 | $1.7B | 0.14% | |
| 139 | VXFVANGUARD INDEX FDS | 8,930 | $1.7B | 0.14% | |
| 140 | AIQGLOBAL X FDS | 38,957 | $1.7B | 0.14% | |
| 141 | BINCBLACKROCK ETF TRUST II | 32,084 | $1.7B | 0.14% | |
| 142 | UBERUBER TECHNOLOGIES INC | 18,151 | $1.7B | 0.14% | |
| 143 | HDHOME DEPOT INC | 4,614 | $1.7B | 0.14% | |
| 144 | QQQJINVESCO EXCH TRADED FD TR II | 52,741 | $1.7B | 0.13% | |
| 145 | BUFGFIRST TR EXCHNG TRADED FD VI | 65,490 | $1.7B | 0.13% | |
| 146 | QQQEDIREXION SHS ETF TR | 16,545 | $1.6B | 0.13% | |
| 147 | DRUPGRANITESHARES ETF TR | 26,001 | $1.6B | 0.13% | |
| 148 | MDTMEDTRONIC PLC | 18,213 | $1.6B | 0.13% | |
| 149 | CVXCHEVRON CORP NEW | 10,470 | $1.5B | 0.12% | |
| 150 | SOFISOFI TECHNOLOGIES INC | 81,449 | $1.5B | 0.12% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 14,047 | $1.4B | 0.11% | |
| 152 | PANWPALO ALTO NETWORKS INC | 6,924 | $1.4B | 0.11% | |
| 153 | CGGRCAPITAL GROUP GROWTH ETF | 34,793 | $1.4B | 0.11% | |
| 154 | XLFSELECT SECTOR SPDR TR | 26,873 | $1.4B | 0.11% | |
| 155 | CGMMCAPITAL GROUP EQUITY ETF TR | 50,990 | $1.4B | 0.11% | |
| 156 | DYHTARGET CORP | 13,689 | $1.4B | 0.11% | |
| 157 | PSEPINNOVATOR ETFS TRUST | 32,798 | $1.3B | 0.11% | |
| 158 | GPTEA SERIES TRUST | 49,723 | $1.3B | 0.11% | |
| 159 | BXBLACKSTONE INC | 8,915 | $1.3B | 0.11% | |
| 160 | MIGAMICROSTRATEGY INC | 3,120 | $1.3B | 0.10% | |
| 161 | JNJJOHNSON & JOHNSON | 8,137 | $1.2B | 0.10% | |
| 162 | CWISPDR INDEX SHS FDS | 37,781 | $1.2B | 0.10% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 27,453 | $1.2B | 0.09% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 2,167 | $1.2B | 0.09% | |
| 165 | GLDMWORLD GOLD TR | 17,838 | $1.2B | 0.09% | |
| 166 | ORCLORACLE CORP | 5,244 | $1.1B | 0.09% | |
| 167 | PKWINVESCO EXCHANGE TRADED FD T | 9,253 | $1.1B | 0.09% | |
| 168 | XOMEXXON MOBIL CORP | 10,558 | $1.1B | 0.09% | |
| 169 | BBAGJ P MORGAN EXCHANGE TRADED F | 24,526 | $1.1B | 0.09% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 21,331 | $1.1B | 0.09% | |
| 171 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,502 | $1.1B | 0.09% | |
| 172 | BAIBLACKROCK ETF TRUST | 38,174 | $1.1B | 0.09% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 13,831 | $1.1B | 0.09% | |
| 174 | QQQMINVESCO EXCH TRADED FD TR II | 4,787 | $1.1B | 0.09% | |
| 175 | LLYELI LILLY & CO | 1,390 | $1.1B | 0.09% | |
| 176 | HONHONEYWELL INTL INC | 4,559 | $1.1B | 0.08% | |
| 177 | CATCATERPILLAR INC | 2,724 | $1.1B | 0.08% | |
| 178 | DTECALPS ETF TR | 21,411 | $1.1B | 0.08% | |
| 179 | AEBAALLETE INC | 16,368 | $1.0B | 0.08% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,605 | $1.0B | 0.08% | |
| 181 | AXPAMERICAN EXPRESS CO | 3,135 | $1.0B | 0.08% | |
| 182 | PDIPIMCO DYNAMIC INCOME FD | 52,498 | $995.9M | 0.08% | |
| 183 | SCHESCHWAB STRATEGIC TR | 32,447 | $978.0M | 0.08% | |
| 184 | ETNEATON CORP PLC | 2,711 | $967.8M | 0.08% | |
| 185 | KOCTINNOVATOR ETFS TRUST | 31,128 | $949.4M | 0.08% | |
| 186 | PJANINNOVATOR ETFS TRUST | 20,906 | $920.9M | 0.07% | |
| 187 | AOCTINNOVATOR ETFS TRUST | 35,705 | $918.1M | 0.07% | |
| 188 | IWBISHARES TR | 2,680 | $910.2M | 0.07% | |
| 189 | ONEQFIDELITY COMWLTH TR | 11,345 | $908.8M | 0.07% | |
| 190 | ABTABBOTT LABS | 6,659 | $905.7M | 0.07% | |
| 191 | ADBEADOBE INC | 2,338 | $904.5M | 0.07% | |
| 192 | XLVSELECT SECTOR SPDR TR | 6,674 | $899.6M | 0.07% | |
| 193 | TRVTRAVELERS COMPANIES INC | 3,337 | $892.7M | 0.07% | |
| 194 | AMGNAMGEN INC | 3,195 | $892.2M | 0.07% | |
| 195 | MOALTRIA GROUP INC | 15,207 | $891.6M | 0.07% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,774 | $869.6M | 0.07% | |
| 197 | HIMSHIMS & HERS HEALTH INC | 17,414 | $868.1M | 0.07% | |
| 198 | TJANINNOVATOR ETFS TRUST | 32,933 | $867.8M | 0.07% | |
| 199 | ESGVVANGUARD WORLD FD | 7,761 | $850.9M | 0.07% | |
| 200 | SNOWSNOWFLAKE INC | 3,796 | $849.4M | 0.07% |