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 |
|---|---|---|---|---|---|
| 301 | BJULINNOVATOR ETFS TRUST | 9,501 | $471.8M | 0.03% | |
| 302 | BMNRBITMINE IMMERSION TECNOLOGIE | 9,027 | $468.8M | 0.03% | |
| 303 | SDOGALPS ETF TR | 7,782 | $468.7M | 0.03% | |
| 304 | ETHAISHARES ETHEREUM TR | 14,826 | $467.2M | 0.03% | |
| 305 | BLKBLACKROCK INC | 399 | $465.4M | 0.03% | |
| 306 | GOAUETF SER SOLUTIONS | 11,272 | $453.4M | 0.03% | |
| 307 | SCHYSCHWAB STRATEGIC TR | 16,010 | $447.3M | 0.03% | |
| 308 | SLVISHARES SILVER TR | 10,538 | $446.5M | 0.03% | |
| 309 | TAT&T INC | 15,703 | $443.4M | 0.03% | |
| 310 | NLRVANECK ETF TRUST | 3,263 | $442.6M | 0.03% | |
| 311 | RGTIRIGETTI COMPUTING INC | 14,821 | $441.5M | 0.03% | |
| 312 | ZJULINNOVATOR ETFS TRUST | 15,054 | $432.5M | 0.03% | |
| 313 | SOLVSOLVENTUM CORP | 5,908 | $431.3M | 0.03% | |
| 314 | SUSAISHARES TR | 3,163 | $429.0M | 0.03% | |
| 315 | CMICUMMINS INC | 1,015 | $428.7M | 0.03% | |
| 316 | TXNTEXAS INSTRS INC | 2,308 | $424.0M | 0.03% | |
| 317 | EOCTINNOVATOR ETFS TRUST | 13,555 | $421.4M | 0.03% | |
| 318 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,767 | $417.1M | 0.03% | |
| 319 | PJULINNOVATOR ETFS TRUST | 9,133 | $416.5M | 0.03% | |
| 320 | IJHISHARES TR | 6,378 | $416.2M | 0.03% | |
| 321 | SUSBISHARES TR | 16,250 | $411.3M | 0.03% | |
| 322 | GRIDFIRST TR EXCHANGE TRADED FD | 2,661 | $402.0M | 0.03% | |
| 323 | A4SAMERIPRISE FINL INC | 813 | $399.4M | 0.03% | |
| 324 | WKWORKIVA INC | 4,579 | $394.2M | 0.03% | |
| 325 | SDGISHARES TR | 4,735 | $393.9M | 0.03% | |
| 326 | BLOKAMPLIFY ETF TR | 5,804 | $389.1M | 0.03% | |
| 327 | KJANINNOVATOR ETFS TRUST | 9,486 | $382.8M | 0.03% | |
| 328 | THQABRDN HEALTHCARE OPPORTUNITI | 22,015 | $380.6M | 0.03% | |
| 329 | BABOEING CO | 1,761 | $380.0M | 0.03% | |
| 330 | ARCCARES CAPITAL CORP | 18,567 | $378.9M | 0.03% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 1,969 | $369.5M | 0.03% | |
| 332 | CEGCONSTELLATION ENERGY CORP | 1,109 | $365.0M | 0.03% | |
| 333 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,002 | $363.6M | 0.03% | |
| 334 | BAPRINNOVATOR ETFS TRUST | 7,740 | $363.1M | 0.03% | |
| 335 | VDCVANGUARD WORLD FD | 1,693 | $361.9M | 0.03% | |
| 336 | UJANINNOVATOR ETFS TRUST | 14,281 | $360.7M | 0.03% | |
| 337 | SNASNAP ON INC | 1,035 | $358.6M | 0.03% | |
| 338 | IONQIONQ INC | 5,817 | $357.7M | 0.03% | |
| 339 | NAUGINNOVATOR ETFS TRUST | 12,318 | $356.7M | 0.03% | |
| 340 | CPNGCOUPANG INC | 11,055 | $356.0M | 0.03% | |
| 341 | KOCOCA COLA CO | 5,355 | $355.2M | 0.03% | |
| 342 | EJANINNOVATOR ETFS TRUST | 10,610 | $352.3M | 0.03% | |
| 343 | ACGLARCH CAP GROUP LTD | 3,880 | $352.0M | 0.03% | |
| 344 | DLSWISDOMTREE TR | 4,412 | $350.8M | 0.03% | |
| 345 | ASMLASML HOLDING N V | 359 | $347.5M | 0.03% | |
| 346 | UNPUNION PAC CORP | 1,443 | $341.2M | 0.03% | |
| 347 | IJANINNOVATOR ETFS TRUST | 9,637 | $339.1M | 0.03% | |
| 348 | NSCNORFOLK SOUTHN CORP | 1,101 | $330.7M | 0.02% | |
| 349 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,900 | $330.2M | 0.02% | |
| 350 | EMREMERSON ELEC CO | 2,509 | $329.1M | 0.02% | |
| 351 | AIVLWISDOMTREE TR | 2,875 | $328.5M | 0.02% | |
| 352 | AFLAFLAC INC | 2,930 | $327.2M | 0.02% | |
| 353 | LINLINDE PLC | 686 | $326.0M | 0.02% | |
| 354 | SCHISCHWAB STRATEGIC TR | 14,091 | $325.2M | 0.02% | |
| 355 | SIXGETF SER SOLUTIONS | 5,217 | $321.8M | 0.02% | |
| 356 | PEPPEPSICO INC | 2,278 | $319.9M | 0.02% | |
| 357 | PFEPFIZER INC | 84,243 | $319.0M | 0.02% | Put |
| 358 | SSKETF OPPORTUNITIES TRUST | 9,952 | $318.5M | 0.02% | |
| 359 | IJULINNOVATOR ETFS TRUST | 9,681 | $316.4M | 0.02% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 690 | $315.3M | 0.02% | |
| 361 | COINCOINBASE GLOBAL INC | 933 | $314.9M | 0.02% | |
| 362 | PBWINVESCO EXCHANGE TRADED FD T | 10,900 | $314.8M | 0.02% | |
| 363 | CIFRCIPHER MINING INC | 24,757 | $311.7M | 0.02% | |
| 364 | EEMISHARES TR | 5,836 | $311.6M | 0.02% | |
| 365 | XLESELECT SECTOR SPDR TR | 3,488 | $311.6M | 0.02% | |
| 366 | UJULINNOVATOR ETFS TRUST | 8,174 | $311.5M | 0.02% | |
| 367 | ROKROCKWELL AUTOMATION INC | 885 | $309.2M | 0.02% | |
| 368 | SCHXSCHWAB STRATEGIC TR | 11,655 | $307.0M | 0.02% | |
| 369 | NOCTINNOVATOR ETFS TRUST | 5,403 | $306.9M | 0.02% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 499 | $304.0M | 0.02% | |
| 371 | PAASPAN AMERN SILVER CORP | 7,842 | $303.7M | 0.02% | |
| 372 | XTISHARES TR | 4,207 | $302.7M | 0.02% | |
| 373 | DUKDUKE ENERGY CORP NEW | 2,438 | $301.6M | 0.02% | |
| 374 | FDXFEDEX CORP | 1,275 | $300.7M | 0.02% | |
| 375 | LQDALIQUIDIA CORPORATION | 13,179 | $299.7M | 0.02% | |
| 376 | TJULINNOVATOR ETFS TRUST | 10,092 | $295.5M | 0.02% | |
| 377 | FIWFIRST TR EXCHANGE-TRADED FD | 2,625 | $294.9M | 0.02% | |
| 378 | TTDTHE TRADE DESK INC | 5,987 | $293.4M | 0.02% | |
| 379 | SCHWSCHWAB CHARLES CORP | 3,024 | $288.7M | 0.02% | |
| 380 | DISDISNEY WALT CO | 2,518 | $288.4M | 0.02% | |
| 381 | SYKSTRYKER CORPORATION | 774 | $286.2M | 0.02% | |
| 382 | INTCINTEL CORP | 8,505 | $285.3M | 0.02% | |
| 383 | MDLZMONDELEZ INTL INC | 4,559 | $284.8M | 0.02% | |
| 384 | GSGOLDMAN SACHS GROUP INC | 354 | $282.2M | 0.02% | |
| 385 | UJANINNOVATOR ETFS TRUST | 6,698 | $282.2M | 0.02% | |
| 386 | VOVANGUARD INDEX FDS | 958 | $281.4M | 0.02% | |
| 387 | VEUVANGUARD INTL EQUITY INDEX F | 3,938 | $281.1M | 0.02% | |
| 388 | AQLTISHARES TR | 12,132 | $280.5M | 0.02% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 2,488 | $279.9M | 0.02% | |
| 390 | SYYSYSCO CORP | 3,385 | $278.7M | 0.02% | |
| 391 | DDTOINNOVATOR ETFS TRUST | 8,482 | $278.4M | 0.02% | |
| 392 | UPSTUPSTART HLDGS INC | 5,470 | $277.9M | 0.02% | |
| 393 | HWKNHAWKINS INC | 1,515 | $276.9M | 0.02% | |
| 394 | BKNGBOOKING HOLDINGS INC | 51 | $276.1M | 0.02% | |
| 395 | STIPISHARES TR | 2,670 | $276.0M | 0.02% | |
| 396 | QLDPROSHARES TR | 2,000 | $274.4M | 0.02% | |
| 397 | MUMICRON TECHNOLOGY INC | 1,622 | $271.4M | 0.02% | |
| 398 | COWZPACER FDS TR | 4,686 | $269.3M | 0.02% | |
| 399 | THWABRDN WORLD HEALTHCARE FUND | 21,276 | $268.1M | 0.02% | |
| 400 | FCXFREEPORT-MCMORAN INC | 6,811 | $267.1M | 0.02% |