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 |
|---|---|---|---|---|---|
| 101 | OBDCBLUE OWL CAPITAL CORPORATION | 215,628 | $2.8B | 0.20% | |
| 102 | USBUS BANCORP DEL | 56,239 | $2.7B | 0.20% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 90,828 | $2.7B | 0.20% | |
| 104 | IJRISHARES TR | 22,647 | $2.7B | 0.20% | |
| 105 | CGGOCAPITAL GROUP GBL GROWTH EQT | 78,159 | $2.7B | 0.20% | |
| 106 | DDTOINNOVATOR ETFS TRUST | 65,842 | $2.6B | 0.19% | |
| 107 | PAUGINNOVATOR ETFS TRUST | 60,540 | $2.6B | 0.19% | |
| 108 | SPLVINVESCO EXCH TRADED FD TR II | 34,470 | $2.5B | 0.19% | |
| 109 | WMTWALMART INC | 24,529 | $2.5B | 0.19% | |
| 110 | SPYGSPDR SERIES TRUST | 24,115 | $2.5B | 0.19% | |
| 111 | ON1OLD NATL BANCORP IND | 113,609 | $2.5B | 0.18% | |
| 112 | MBBISHARES TR | 26,136 | $2.5B | 0.18% | |
| 113 | XELXCEL ENERGY INC | 30,774 | $2.5B | 0.18% | |
| 114 | VTIVANGUARD INDEX FDS | 7,513 | $2.5B | 0.18% | |
| 115 | VTVVANGUARD INDEX FDS | 12,932 | $2.4B | 0.18% | |
| 116 | VBKVANGUARD INDEX FDS | 7,971 | $2.4B | 0.18% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 16,460 | $2.3B | 0.17% | |
| 118 | LRCXLAM RESEARCH CORP | 17,282 | $2.3B | 0.17% | |
| 119 | IVVISHARES TR | 3,410 | $2.3B | 0.17% | |
| 120 | MCDMCDONALDS CORP | 7,431 | $2.3B | 0.17% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 7,979 | $2.3B | 0.17% | |
| 122 | NFLXNETFLIX INC | 1,861 | $2.2B | 0.17% | |
| 123 | POCTINNOVATOR ETFS TRUST | 51,249 | $2.2B | 0.16% | |
| 124 | IWNISHARES TR | 12,478 | $2.2B | 0.16% | |
| 125 | IWMISHARES TR | 9,006 | $2.2B | 0.16% | |
| 126 | BUFGFIRST TR EXCHNG TRADED FD VI | 76,402 | $2.1B | 0.15% | |
| 127 | KLMNINVESCO EXCH TRADED FD TR II | 16,976 | $2.1B | 0.15% | |
| 128 | BINCBLACKROCK ETF TRUST II | 38,452 | $2.0B | 0.15% | |
| 129 | HDEFDBX ETF TR | 69,133 | $2.0B | 0.15% | |
| 130 | AIQGLOBAL X FDS | 40,745 | $2.0B | 0.15% | |
| 131 | ABLDABACUS FCF ETF TR | 69,660 | $2.0B | 0.15% | |
| 132 | GLDMWORLD GOLD TR | 25,910 | $2.0B | 0.15% | |
| 133 | CGMMCAPITAL GROUP EQUITY ETF TR | 69,360 | $2.0B | 0.15% | |
| 134 | ACNACCENTURE PLC IRELAND | 7,980 | $2.0B | 0.15% | |
| 135 | RSPTINVESCO EXCHANGE TRADED FD T | 43,713 | $1.9B | 0.14% | |
| 136 | HDHOME DEPOT INC | 4,772 | $1.9B | 0.14% | |
| 137 | IWSISHARES TR | 13,781 | $1.9B | 0.14% | |
| 138 | IWPISHARES TR | 13,498 | $1.9B | 0.14% | |
| 139 | PDECINNOVATOR ETFS TRUST | 45,630 | $1.9B | 0.14% | |
| 140 | UBERUBER TECHNOLOGIES INC | 19,456 | $1.9B | 0.14% | |
| 141 | CSCOCISCO SYS INC | 27,772 | $1.9B | 0.14% | |
| 142 | QQQJINVESCO EXCH TRADED FD TR II | 52,817 | $1.9B | 0.14% | |
| 143 | VXFVANGUARD INDEX FDS | 8,937 | $1.9B | 0.14% | |
| 144 | BUFDFIRST TR EXCHNG TRADED FD VI | 66,948 | $1.9B | 0.14% | |
| 145 | XLKSELECT SECTOR SPDR TR | 6,396 | $1.8B | 0.13% | |
| 146 | IAGGISHARES TR | 35,076 | $1.8B | 0.13% | |
| 147 | VVISA INC | 5,114 | $1.7B | 0.13% | |
| 148 | DRUPGRANITESHARES ETF TR | 26,078 | $1.7B | 0.13% | |
| 149 | QQQEDIREXION SHS ETF TR | 16,547 | $1.7B | 0.12% | |
| 150 | MDTMEDTRONIC PLC | 17,256 | $1.6B | 0.12% | |
| 151 | CVXCHEVRON CORP NEW | 10,557 | $1.6B | 0.12% | |
| 152 | CGGRCAPITAL GROUP GROWTH ETF | 35,447 | $1.6B | 0.12% | |
| 153 | PANWPALO ALTO NETWORKS INC | 7,457 | $1.5B | 0.11% | |
| 154 | ORCLORACLE CORP | 5,381 | $1.5B | 0.11% | |
| 155 | GPTEA SERIES TRUST | 49,723 | $1.5B | 0.11% | |
| 156 | JNJJOHNSON & JOHNSON | 7,801 | $1.4B | 0.11% | |
| 157 | XLFSELECT SECTOR SPDR TR | 26,726 | $1.4B | 0.11% | |
| 158 | FICOFAIR ISAAC CORP | 956 | $1.4B | 0.11% | |
| 159 | PSEPINNOVATOR ETFS TRUST | 32,798 | $1.4B | 0.10% | |
| 160 | LLYELI LILLY & CO | 1,846 | $1.4B | 0.10% | |
| 161 | BXBLACKSTONE INC | 8,215 | $1.4B | 0.10% | |
| 162 | SHLDGLOBAL X FDS | 18,881 | $1.3B | 0.10% | |
| 163 | CWISPDR INDEX SHS FDS | 37,565 | $1.3B | 0.10% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,627 | $1.3B | 0.10% | |
| 165 | AVEMAMERICAN CENTY ETF TR | 16,952 | $1.3B | 0.09% | |
| 166 | CGDGCAPITAL GROUP DIVIDEND VALUE | 30,105 | $1.3B | 0.09% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 21,151 | $1.3B | 0.09% | |
| 168 | PKWINVESCO EXCHANGE TRADED FD T | 9,271 | $1.2B | 0.09% | |
| 169 | IYWISHARES TR | 6,239 | $1.2B | 0.09% | |
| 170 | IQLTISHARES TR | 27,544 | $1.2B | 0.09% | |
| 171 | CATCATERPILLAR INC | 2,543 | $1.2B | 0.09% | |
| 172 | DYHTARGET CORP | 13,382 | $1.2B | 0.09% | |
| 173 | ANETARISTA NETWORKS INC | 8,196 | $1.2B | 0.09% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 27,145 | $1.2B | 0.09% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 14,066 | $1.2B | 0.09% | |
| 176 | HIMSHIMS & HERS HEALTH INC | 20,467 | $1.2B | 0.09% | |
| 177 | DTECALPS ETF TR | 21,411 | $1.1B | 0.08% | |
| 178 | AEBAALLETE INC | 16,397 | $1.1B | 0.08% | |
| 179 | PDIPIMCO DYNAMIC INCOME FD | 53,957 | $1.1B | 0.08% | |
| 180 | SCHESCHWAB STRATEGIC TR | 31,952 | $1.1B | 0.08% | |
| 181 | SMHVANECK ETF TRUST | 3,233 | $1.1B | 0.08% | |
| 182 | MOALTRIA GROUP INC | 15,572 | $1.0B | 0.08% | |
| 183 | KOCTINNOVATOR ETFS TRUST | 31,128 | $1.0B | 0.08% | |
| 184 | MIGASTRATEGY INC | 3,186 | $1.0B | 0.08% | |
| 185 | ETNEATON CORP PLC | 2,742 | $1.0B | 0.08% | |
| 186 | ONEQFIDELITY COMWLTH TR | 11,359 | $1.0B | 0.07% | |
| 187 | ITA*ISHARES TR | 4,744 | $992.8M | 0.07% | |
| 188 | AXPAMERICAN EXPRESS CO | 2,952 | $980.5M | 0.07% | |
| 189 | PSLV/USPROTT ASSET MANAGEMENT LP | 62,194 | $976.4M | 0.07% | |
| 190 | PJANINNOVATOR ETFS TRUST | 20,906 | $957.4M | 0.07% | |
| 191 | WTAIWISDOMTREE TR | 33,493 | $956.6M | 0.07% | |
| 192 | IWBISHARES TR | 2,607 | $952.7M | 0.07% | |
| 193 | HONHONEYWELL INTL INC | 4,500 | $947.2M | 0.07% | |
| 194 | OPENOPENDOOR TECHNOLOGIES INC | 118,689 | $941.2M | 0.07% | Call |
| 195 | AOCTINNOVATOR ETFS TRUST | 35,705 | $937.5M | 0.07% | |
| 196 | TRVTRAVELERS COMPANIES INC | 3,348 | $934.8M | 0.07% | |
| 197 | CEF/USPROTT ASSET MANAGEMENT LP | 25,078 | $920.1M | 0.07% | |
| 198 | ESGVVANGUARD WORLD FD | 7,733 | $915.9M | 0.07% | |
| 199 | XOMEXXON MOBIL CORP | 8,091 | $912.3M | 0.07% | |
| 200 | GQ9SPDR GOLD TR | 2,566 | $912.1M | 0.07% |