Tradition Wealth Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 418,306 | $43.6B | 3.88% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,180,566 | $35.3B | 3.15% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 636,153 | $30.7B | 2.74% | |
| 4 | AAPLAPPLE INC | 124,473 | $29.0B | 2.59% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 155,877 | $27.9B | 2.49% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 736,776 | $27.5B | 2.45% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 306,635 | $24.6B | 2.20% | |
| 8 | DBEFDBX ETF TR | 528,755 | $22.2B | 1.98% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 251,941 | $21.3B | 1.90% | |
| 10 | CALFPACER FDS TR | 454,703 | $21.2B | 1.89% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 106,441 | $21.1B | 1.88% | |
| 12 | QUALISHARES TR | 109,579 | $19.6B | 1.75% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 376,064 | $19.0B | 1.70% | |
| 14 | IWFISHARES TR | 48,728 | $18.3B | 1.63% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 266,889 | $17.8B | 1.58% | |
| 16 | EMXCISHARES INC | 290,013 | $17.7B | 1.58% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 295,388 | $17.6B | 1.57% | |
| 18 | NVDANVIDIA CORPORATION | 133,334 | $16.2B | 1.44% | |
| 19 | SPYMSPDR SER TR | 231,547 | $15.6B | 1.39% | |
| 20 | NDQINVESCO QQQ TR | 31,939 | $15.6B | 1.39% | |
| 21 | MSFTMICROSOFT CORP | 35,186 | $15.1B | 1.35% | |
| 22 | SCTXXSCHWAB CHARLES FAMILY FD | 14,186,248 | $14.2B | 1.26% | |
| 23 | VBRVANGUARD INDEX FDS | 67,537 | $13.6B | 1.21% | |
| 24 | BBUSJ P MORGAN EXCHANGE TRADED F | 127,674 | $13.2B | 1.18% | |
| 25 | FNDXSCHWAB STRATEGIC TR | 182,263 | $13.1B | 1.17% | |
| 26 | USMVISHARES TR | 133,097 | $12.2B | 1.08% | |
| 27 | SCHASCHWAB STRATEGIC TR | 217,682 | $11.2B | 1.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,271 | $11.2B | 1.00% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 254,380 | $10.5B | 0.93% | |
| 30 | AMZNAMAZON COM INC | 55,570 | $10.4B | 0.92% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,396 | $9.6B | 0.85% | |
| 32 | LOUPINNOVATOR ETFS TRUST | 191,245 | $9.1B | 0.81% | |
| 33 | BALLBALL CORP | 132,387 | $9.0B | 0.80% | |
| 34 | IWDISHARES TR | 47,148 | $8.9B | 0.80% | |
| 35 | UAPRINNOVATOR ETFS TRUST | 295,547 | $8.9B | 0.80% | |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 158,934 | $8.7B | 0.78% | |
| 37 | PAPRINNOVATOR ETFS TRUST | 242,598 | $8.7B | 0.78% | |
| 38 | JGROJ P MORGAN EXCHANGE TRADED F | 110,369 | $8.5B | 0.76% | |
| 39 | IUSBISHARES TR | 179,422 | $8.5B | 0.75% | |
| 40 | IBBISHARES TR | 55,847 | $8.1B | 0.72% | |
| 41 | IVWISHARES TR | 81,992 | $7.9B | 0.70% | |
| 42 | SLYGSPDR SER TR | 80,400 | $7.5B | 0.67% | |
| 43 | NOBLPROSHARES TR | 68,332 | $7.3B | 0.65% | |
| 44 | SAAPROSHARES TR | 260,000 | $7.1B | 0.63% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 76,237 | $6.7B | 0.60% | |
| 46 | PDPINVESCO EXCHANGE TRADED FD T | 64,263 | $6.6B | 0.59% | |
| 47 | MMM3M CO | 44,846 | $6.1B | 0.55% | |
| 48 | MGCVANGUARD WORLD FD | 29,476 | $6.1B | 0.54% | |
| 49 | NJULINNOVATOR ETFS TRUST | 100,091 | $6.1B | 0.54% | |
| 50 | DYNFBLACKROCK ETF TRUST | 122,417 | $6.1B | 0.54% | |
| 51 | IPORENAISSANCE CAP GREENWICH FD | 133,726 | $5.7B | 0.51% | |
| 52 | WFHUSDDIREXION SHS ETF TR | 96,239 | $5.6B | 0.50% | |
| 53 | NAPRINNOVATOR ETFS TRUST | 111,054 | $5.4B | 0.48% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 97,874 | $5.2B | 0.46% | |
| 55 | BWBBRIDGEWATER BANCSHARES INC | 364,670 | $5.2B | 0.46% | |
| 56 | EFGISHARES TR | 46,873 | $5.0B | 0.45% | |
| 57 | EFVISHARES TR | 84,974 | $4.9B | 0.44% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 53,300 | $4.8B | 0.43% | |
| 59 | KAPRINNOVATOR ETFS TRUST | 145,050 | $4.7B | 0.42% | |
| 60 | AGGISHARES TR | 45,826 | $4.6B | 0.41% | |
| 61 | ABBVABBVIE INC | 23,430 | $4.6B | 0.41% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 94,621 | $4.5B | 0.40% | |
| 63 | SCHOSCHWAB STRATEGIC TR | 90,030 | $4.4B | 0.39% | |
| 64 | VUGVANGUARD INDEX FDS | 11,226 | $4.3B | 0.38% | |
| 65 | JSCPJ P MORGAN EXCHANGE TRADED F | 89,027 | $4.2B | 0.38% | |
| 66 | EAPRINNOVATOR ETFS TRUST | 148,362 | $4.0B | 0.36% | |
| 67 | JOYTJ P MORGAN EXCHANGE TRADED F | 56,854 | $3.9B | 0.35% | |
| 68 | ACNACCENTURE PLC IRELAND | 10,951 | $3.9B | 0.35% | |
| 69 | JPIEJ P MORGAN EXCHANGE TRADED F | 81,949 | $3.8B | 0.34% | |
| 70 | GOOGLALPHABET INC | 22,614 | $3.8B | 0.33% | |
| 71 | AVGOBROADCOM INC | 21,715 | $3.7B | 0.33% | |
| 72 | IVEISHARES TR | 18,401 | $3.6B | 0.32% | |
| 73 | AQLTISHARES TR | 26,098 | $3.5B | 0.31% | |
| 74 | IWOISHARES TR | 12,046 | $3.4B | 0.30% | |
| 75 | IYWISHARES TR | 22,196 | $3.4B | 0.30% | |
| 76 | UTGREAVES UTIL INCOME FD | 93,988 | $3.1B | 0.27% | |
| 77 | MGVVANGUARD WORLD FD | 23,615 | $3.0B | 0.27% | |
| 78 | MBBISHARES TR | 31,535 | $3.0B | 0.27% | |
| 79 | VNQVANGUARD INDEX FDS | 31,001 | $3.0B | 0.27% | |
| 80 | SLYVSPDR SER TR | 34,690 | $3.0B | 0.27% | |
| 81 | IAPRINNOVATOR ETFS TRUST | 102,998 | $2.9B | 0.26% | |
| 82 | VOOVANGUARD INDEX FDS | 5,529 | $2.9B | 0.26% | |
| 83 | DDTOINNOVATOR ETFS TRUST | 80,141 | $2.9B | 0.26% | |
| 84 | IJRISHARES TR | 23,807 | $2.8B | 0.25% | |
| 85 | SPLVINVESCO EXCH TRADED FD TR II | 38,312 | $2.7B | 0.24% | |
| 86 | JPMJPMORGAN CHASE & CO. | 12,703 | $2.7B | 0.24% | |
| 87 | PAUGINNOVATOR ETFS TRUST | 70,547 | $2.7B | 0.24% | |
| 88 | SPYSPDR S&P 500 ETF TR | 4,614 | $2.6B | 0.24% | |
| 89 | FICOFAIR ISAAC CORP | 1,347 | $2.6B | 0.23% | |
| 90 | USBUS BANCORP DEL | 57,235 | $2.6B | 0.23% | |
| 91 | VRPINVESCO EXCH TRADED FD TR II | 106,443 | $2.6B | 0.23% | |
| 92 | VTVVANGUARD INDEX FDS | 14,789 | $2.6B | 0.23% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 30,011 | $2.5B | 0.22% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 2,758 | $2.4B | 0.22% | |
| 95 | CGGOCAPITAL GROUP GBL GROWTH EQT | 78,168 | $2.4B | 0.21% | |
| 96 | DYHTARGET CORP | 15,071 | $2.3B | 0.21% | |
| 97 | MCDMCDONALDS CORP | 7,438 | $2.3B | 0.20% | |
| 98 | GOOGALPHABET INC | 13,533 | $2.3B | 0.20% | |
| 99 | UJANINNOVATOR ETFS TRUST | 57,847 | $2.2B | 0.20% | |
| 100 | HDEFDBX ETF TR | 80,429 | $2.2B | 0.19% |
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