Tradition Wealth Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4T
Holdings
485
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,585,803 | $50.6B | 3.74% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,248,745 | $41.7B | 3.09% | |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 337,120 | $40.7B | 3.01% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 745,141 | $35.4B | 2.62% | |
| 5 | AAPLAPPLE INC | 121,208 | $30.9B | 2.28% | |
| 6 | NVDANVIDIA CORPORATION | 158,386 | $29.6B | 2.19% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 942,448 | $27.4B | 2.03% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 903,971 | $22.7B | 1.68% | |
| 9 | DBEFDBX ETF TR | 481,460 | $22.3B | 1.65% | |
| 10 | IWFISHARES TR | 46,979 | $22.0B | 1.63% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 787,647 | $21.5B | 1.59% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 496,127 | $21.3B | 1.58% | |
| 13 | NDQINVESCO QQQ TR | 34,772 | $20.9B | 1.54% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 96,523 | $20.8B | 1.54% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 809,927 | $20.8B | 1.54% | |
| 16 | EMXCISHARES INC | 303,933 | $20.5B | 1.52% | |
| 17 | MSFTMICROSOFT CORP | 36,760 | $19.0B | 1.41% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 93,245 | $17.7B | 1.31% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 304,484 | $17.4B | 1.29% | |
| 20 | JIREJ P MORGAN EXCHANGE TRADED F | 234,736 | $17.3B | 1.28% | |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 179,856 | $16.9B | 1.25% | |
| 22 | DYNFBLACKROCK ETF TRUST | 280,418 | $16.6B | 1.23% | |
| 23 | RUNNSTRATEGIC TRUST | 449,945 | $15.4B | 1.14% | |
| 24 | FNDXSCHWAB STRATEGIC TR | 565,223 | $14.9B | 1.10% | |
| 25 | LOUPINNOVATOR ETFS TRUST | 195,886 | $14.5B | 1.07% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 621,243 | $14.5B | 1.07% | |
| 27 | VBRVANGUARD INDEX FDS | 69,035 | $14.4B | 1.07% | |
| 28 | AMZNAMAZON COM INC | 60,444 | $13.3B | 0.98% | |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 264,591 | $12.3B | 0.91% | |
| 30 | JOYTJ P MORGAN EXCHANGE TRADED F | 132,051 | $12.1B | 0.90% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,819 | $12.0B | 0.89% | |
| 32 | QUALISHARES TR | 60,547 | $11.8B | 0.87% | |
| 33 | SFLOVICTORY PORTFOLIOS II | 389,867 | $11.3B | 0.84% | |
| 34 | SCHASCHWAB STRATEGIC TR | 403,051 | $11.2B | 0.83% | |
| 35 | IWDISHARES TR | 47,144 | $9.6B | 0.71% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 183,880 | $9.3B | 0.69% | |
| 37 | BBAGJ P MORGAN EXCHANGE TRADED F | 199,877 | $9.3B | 0.69% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 50,681 | $9.2B | 0.68% | |
| 39 | UAPRINNOVATOR ETFS TRUST | 280,391 | $9.0B | 0.67% | |
| 40 | SPYMSPDR SERIES TRUST | 113,555 | $8.9B | 0.66% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 33,742 | $8.3B | 0.62% | |
| 42 | IBBISHARES TR | 57,406 | $8.3B | 0.61% | |
| 43 | PAPRINNOVATOR ETFS TRUST | 208,554 | $8.0B | 0.59% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 131,578 | $7.6B | 0.56% | |
| 45 | IVWISHARES TR | 61,091 | $7.4B | 0.55% | |
| 46 | AVGOBROADCOM INC | 22,182 | $7.3B | 0.54% | |
| 47 | SLYGSPDR SERIES TRUST | 76,838 | $7.2B | 0.54% | |
| 48 | JMEEJ P MORGAN EXCHANGE TRADED F | 113,990 | $7.2B | 0.53% | |
| 49 | PDPINVESCO EXCHANGE TRADED FD T | 60,489 | $7.1B | 0.53% | |
| 50 | MGCVANGUARD WORLD FD | 29,066 | $7.1B | 0.52% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 117,724 | $7.1B | 0.52% | |
| 52 | NOBLPROSHARES TR | 68,152 | $7.0B | 0.52% | |
| 53 | IPORENAISSANCE CAP GREENWICH FD | 136,496 | $6.8B | 0.50% | |
| 54 | BALLBALL CORP | 133,113 | $6.7B | 0.50% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 19,266 | $6.7B | 0.49% | |
| 56 | SAAPROSHARES TR | 245,000 | $6.3B | 0.46% | |
| 57 | MMM3M CO | 40,148 | $6.2B | 0.46% | |
| 58 | BWBBRIDGEWATER BANCSHARES INC | 352,391 | $6.2B | 0.46% | |
| 59 | TSLATESLA INC | 13,936 | $6.2B | 0.46% | |
| 60 | MTUMISHARES TR | 23,369 | $6.0B | 0.44% | |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 103,841 | $6.0B | 0.44% | |
| 62 | GOOGLALPHABET INC | 23,945 | $5.8B | 0.43% | |
| 63 | EFVISHARES TR | 79,808 | $5.4B | 0.40% | |
| 64 | ABBVABBVIE INC | 23,145 | $5.4B | 0.40% | |
| 65 | NJANINNOVATOR ETFS TRUST | 100,691 | $5.4B | 0.40% | |
| 66 | JPMJPMORGAN CHASE & CO. | 16,530 | $5.2B | 0.39% | |
| 67 | IVEISHARES TR | 25,230 | $5.2B | 0.39% | |
| 68 | VOOVANGUARD INDEX FDS | 8,277 | $5.1B | 0.37% | |
| 69 | NAPRINNOVATOR ETFS TRUST | 96,192 | $5.1B | 0.37% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 215,027 | $5.0B | 0.37% | |
| 71 | VUGVANGUARD INDEX FDS | 10,174 | $4.9B | 0.36% | |
| 72 | USMVISHARES TR | 50,980 | $4.9B | 0.36% | |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 50,763 | $4.8B | 0.35% | |
| 74 | KAPRINNOVATOR ETFS TRUST | 137,863 | $4.7B | 0.35% | |
| 75 | AQLTISHARES TR | 32,330 | $4.6B | 0.34% | |
| 76 | XTENBONDBLOXX ETF TRUST | 90,107 | $4.2B | 0.31% | |
| 77 | EAPRINNOVATOR ETFS TRUST | 143,931 | $4.2B | 0.31% | |
| 78 | IUSBISHARES TR | 88,435 | $4.1B | 0.31% | |
| 79 | IEMGISHARES INC | 61,809 | $4.1B | 0.30% | |
| 80 | SPYSPDR S&P 500 ETF TR | 6,038 | $4.0B | 0.30% | |
| 81 | METAMETA PLATFORMS INC | 5,460 | $4.0B | 0.30% | |
| 82 | IWOISHARES TR | 11,678 | $3.7B | 0.28% | |
| 83 | GOOGALPHABET INC | 15,175 | $3.7B | 0.27% | |
| 84 | AGGISHARES TR | 36,298 | $3.6B | 0.27% | |
| 85 | VNQVANGUARD INDEX FDS | 38,525 | $3.5B | 0.26% | |
| 86 | VBILVANGUARD INSTL INDEX FD | 45,225 | $3.4B | 0.25% | |
| 87 | MGVVANGUARD WORLD FD | 24,734 | $3.4B | 0.25% | |
| 88 | MODLVICTORY PORTFOLIOS II | 71,742 | $3.3B | 0.25% | |
| 89 | UTGREAVES UTIL INCOME FD | 81,375 | $3.2B | 0.24% | |
| 90 | VGTVANGUARD WORLD FD | 4,129 | $3.1B | 0.23% | |
| 91 | BAIBLACKROCK ETF TRUST | 88,708 | $3.0B | 0.22% | |
| 92 | IAPRINNOVATOR ETFS TRUST | 100,199 | $3.0B | 0.22% | |
| 93 | SOFISOFI TECHNOLOGIES INC | 113,347 | $3.0B | 0.22% | |
| 94 | SLYVSPDR SERIES TRUST | 33,594 | $3.0B | 0.22% | |
| 95 | VFLOVICTORY PORTFOLIOS II | 77,180 | $2.9B | 0.21% | |
| 96 | JSCPJ P MORGAN EXCHANGE TRADED F | 59,924 | $2.9B | 0.21% | |
| 97 | WFCWELLS FARGO CO NEW | 33,804 | $2.8B | 0.21% | |
| 98 | GFLWVICTORY PORTFOLIOS II | 98,199 | $2.8B | 0.21% | |
| 99 | THROBLACKROCK ETF TRUST | 73,733 | $2.8B | 0.21% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 3,000 | $2.8B | 0.21% |
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