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 |
|---|---|---|---|---|---|
| 301 | THQABRDN HEALTHCARE OPPORTUNITI | 21,871 | $402.2M | 0.03% | |
| 302 | SUSAISHARES TR | 3,162 | $400.7M | 0.03% | |
| 303 | DWDMORGAN STANLEY | 2,815 | $396.6M | 0.03% | |
| 304 | CGCPCAPITAL GRP FIXED INCM ETF T | 17,502 | $393.8M | 0.03% | |
| 305 | KJANINNOVATOR ETFS TRUST | 10,252 | $384.2M | 0.03% | |
| 306 | PFFISHARES TR | 12,492 | $383.3M | 0.03% | |
| 307 | EOCTINNOVATOR ETFS TRUST | 13,555 | $383.1M | 0.03% | |
| 308 | PRFINVESCO EXCHANGE TRADED FD T | 8,975 | $379.4M | 0.03% | |
| 309 | IJANINNOVATOR ETFS TRUST | 11,080 | $379.0M | 0.03% | |
| 310 | FCXFREEPORT-MCMORAN INC | 8,546 | $370.5M | 0.03% | |
| 311 | VDCVANGUARD WORLD FD | 1,692 | $370.5M | 0.03% | |
| 312 | EJANINNOVATOR ETFS TRUST | 11,419 | $365.9M | 0.03% | |
| 313 | LAZLAZARD INC | 7,590 | $364.2M | 0.03% | |
| 314 | NLRVANECK ETF TRUST | 3,263 | $362.8M | 0.03% | |
| 315 | SDGISHARES TR | 4,735 | $359.2M | 0.03% | |
| 316 | UUNITY SOFTWARE INC | 14,792 | $358.0M | 0.03% | |
| 317 | NJULINNOVATOR ETFS TRUST | 5,248 | $357.2M | 0.03% | |
| 318 | CRMSALESFORCE INC | 1,308 | $356.7M | 0.03% | |
| 319 | ACGLARCH CAP GROUP LTD | 3,905 | $355.6M | 0.03% | |
| 320 | MTUMISHARES TR | 1,464 | $351.9M | 0.03% | |
| 321 | UJANINNOVATOR ETFS TRUST | 14,301 | $350.9M | 0.03% | |
| 322 | XLESELECT SECTOR SPDR TR | 4,123 | $349.6M | 0.03% | |
| 323 | AEMAGNICO EAGLE MINES LTD | 2,880 | $342.5M | 0.03% | |
| 324 | EMREMERSON ELEC CO | 2,553 | $340.4M | 0.03% | |
| 325 | UPSTUPSTART HLDGS INC | 5,248 | $339.4M | 0.03% | |
| 326 | COWZPACER FDS TR | 6,106 | $336.4M | 0.03% | |
| 327 | DLSWISDOMTREE TR | 4,447 | $334.0M | 0.03% | |
| 328 | BLOKAMPLIFY ETF TR | 5,804 | $331.5M | 0.03% | |
| 329 | SNASNAP ON INC | 1,065 | $331.4M | 0.03% | |
| 330 | GOAUETF SER SOLUTIONS | 11,272 | $330.7M | 0.03% | |
| 331 | PJULINNOVATOR ETFS TRUST | 7,470 | $327.6M | 0.03% | |
| 332 | SCHISCHWAB STRATEGIC TR | 14,372 | $327.1M | 0.03% | |
| 333 | AIVLWISDOMTREE TR | 2,875 | $325.1M | 0.03% | |
| 334 | UNPUNION PAC CORP | 1,412 | $324.9M | 0.03% | |
| 335 | NDECINNOVATOR ETFS TRUST | 12,468 | $322.1M | 0.03% | |
| 336 | FDXFEDEX CORP | 1,411 | $320.7M | 0.03% | |
| 337 | ROKROCKWELL AUTOMATION INC | 964 | $320.3M | 0.03% | |
| 338 | TTENTOTALENERGIES SE | 5,173 | $317.6M | 0.03% | |
| 339 | SCHXSCHWAB STRATEGIC TR | 12,951 | $316.5M | 0.03% | |
| 340 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,400 | $314.9M | 0.03% | |
| 341 | COINCOINBASE GLOBAL INC | 897 | $314.4M | 0.03% | |
| 342 | DISDISNEY WALT CO | 2,533 | $314.1M | 0.03% | |
| 343 | LINLINDE PLC | 669 | $314.0M | 0.03% | |
| 344 | WKWORKIVA INC | 4,577 | $313.3M | 0.03% | |
| 345 | UJANINNOVATOR ETFS TRUST | 7,698 | $311.4M | 0.02% | |
| 346 | CMICUMMINS INC | 950 | $311.2M | 0.02% | |
| 347 | SYKSTRYKER CORPORATION | 778 | $307.7M | 0.02% | |
| 348 | ZFEBINNOVATOR ETFS TRUST | 12,604 | $307.3M | 0.02% | |
| 349 | AFLAFLAC INC | 2,911 | $306.9M | 0.02% | |
| 350 | NOCTINNOVATOR ETFS TRUST | 5,591 | $304.7M | 0.02% | |
| 351 | FSKFS KKR CAP CORP | 14,647 | $303.9M | 0.02% | |
| 352 | CPNGCOUPANG INC | 10,132 | $303.6M | 0.02% | |
| 353 | MDLZMONDELEZ INTL INC | 4,496 | $303.2M | 0.02% | |
| 354 | SLVISHARES SILVER TR | 9,211 | $302.2M | 0.02% | |
| 355 | PFEPFIZER INC | 82,477 | $297.3M | 0.02% | Put |
| 356 | CSLCARLISLE COS INC | 795 | $297.0M | 0.02% | |
| 357 | IJULINNOVATOR ETFS TRUST | 9,274 | $296.2M | 0.02% | |
| 358 | BKNGBOOKING HOLDINGS INC | 51 | $296.0M | 0.02% | |
| 359 | GDENGOLDEN ENTMT INC | 10,000 | $294.3M | 0.02% | |
| 360 | GLPGLOBAL PARTNERS LP | 5,500 | $290.0M | 0.02% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 685 | $288.1M | 0.02% | |
| 362 | ASMLASML HOLDING N V | 359 | $287.7M | 0.02% | |
| 363 | FIWFIRST TR EXCHANGE-TRADED FD | 2,623 | $283.2M | 0.02% | |
| 364 | DUKDUKE ENERGY CORP NEW | 2,399 | $283.1M | 0.02% | |
| 365 | VOVANGUARD INDEX FDS | 1,007 | $281.7M | 0.02% | |
| 366 | EEMISHARES TR | 5,836 | $281.5M | 0.02% | |
| 367 | NSCNORFOLK SOUTHN CORP | 1,098 | $281.2M | 0.02% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 864 | $278.9M | 0.02% | |
| 369 | PEPPEPSICO INC | 2,109 | $278.5M | 0.02% | |
| 370 | UJULINNOVATOR ETFS TRUST | 7,499 | $275.9M | 0.02% | |
| 371 | SIXGETF SER SOLUTIONS | 5,228 | $275.8M | 0.02% | |
| 372 | SCHWSCHWAB CHARLES CORP | 3,019 | $275.4M | 0.02% | |
| 373 | XTISHARES TR | 4,207 | $274.5M | 0.02% | |
| 374 | AJULINNOVATOR ETFS TRUST | 9,825 | $274.2M | 0.02% | |
| 375 | GEVGE VERNOVA INC | 518 | $274.1M | 0.02% | |
| 376 | KMIKINDER MORGAN INC DEL | 9,316 | $273.9M | 0.02% | |
| 377 | BFEBINNOVATOR ETFS TRUST | 6,112 | $272.9M | 0.02% | |
| 378 | CMECME GROUP INC | 988 | $272.4M | 0.02% | |
| 379 | BJULINNOVATOR ETFS TRUST | 5,690 | $268.2M | 0.02% | |
| 380 | INTCINTEL CORP | 11,960 | $267.9M | 0.02% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 375 | $265.1M | 0.02% | |
| 382 | AQLTISHARES TR | 11,512 | $264.5M | 0.02% | |
| 383 | STIPISHARES TR | 2,565 | $264.0M | 0.02% | |
| 384 | SBUXSTARBUCKS CORP | 2,869 | $262.9M | 0.02% | |
| 385 | TTTRANE TECHNOLOGIES PLC | 600 | $262.4M | 0.02% | |
| 386 | MDYSPDR S&P MIDCAP 400 ETF TR | 461 | $261.0M | 0.02% | |
| 387 | SNDRSCHNEIDER NATIONAL INC | 10,781 | $260.4M | 0.02% | |
| 388 | SYYSYSCO CORP | 3,425 | $259.4M | 0.02% | |
| 389 | KRKROGER CO | 3,615 | $259.3M | 0.02% | |
| 390 | UFEBINNOVATOR ETFS TRUST | 7,535 | $258.5M | 0.02% | |
| 391 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,762 | $254.3M | 0.02% | |
| 392 | PRLBPROTO LABS INC | 6,243 | $250.0M | 0.02% | |
| 393 | KVUEKENVUE INC | 11,925 | $249.6M | 0.02% | |
| 394 | NOCNORTHROP GRUMMAN CORP | 497 | $248.4M | 0.02% | |
| 395 | MLB1MERCADOLIBRE INC | 95 | $248.3M | 0.02% | |
| 396 | BROBROWN & BROWN INC | 2,212 | $245.3M | 0.02% | |
| 397 | PNOVINNOVATOR ETFS TRUST | 6,179 | $244.2M | 0.02% | |
| 398 | PAYXPAYCHEX INC | 1,675 | $243.7M | 0.02% | |
| 399 | TAPRINNOVATOR ETFS TRUST | 9,700 | $243.7M | 0.02% | |
| 400 | HUBBHUBBELL INC | 595 | $243.0M | 0.02% |