Tradition Wealth Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.1T
Holdings
422
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,642,174 | $45.8B | 4.03% | |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,228,906 | $37.4B | 3.30% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 783,411 | $36.1B | 3.18% | |
| 4 | AAPLAPPLE INC | 121,441 | $30.4B | 2.68% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 923,003 | $24.1B | 2.12% | |
| 6 | DBEFDBX ETF TR | 534,861 | $22.1B | 1.95% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 758,852 | $20.7B | 1.83% | |
| 8 | QUALISHARES TR | 114,600 | $20.4B | 1.80% | |
| 9 | NVDANVIDIA CORPORATION | 151,301 | $20.3B | 1.79% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 100,323 | $19.6B | 1.73% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 802,581 | $19.5B | 1.72% | |
| 12 | IWFISHARES TR | 47,915 | $19.2B | 1.70% | |
| 13 | CALFPACER FDS TR | 425,098 | $18.7B | 1.65% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 321,819 | $18.5B | 1.63% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 801,083 | $18.2B | 1.60% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 99,283 | $17.4B | 1.53% | |
| 17 | NDQINVESCO QQQ TR | 33,165 | $17.0B | 1.49% | |
| 18 | BBUSJ P MORGAN EXCHANGE TRADED F | 159,677 | $16.9B | 1.49% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 505,404 | $16.8B | 1.48% | |
| 20 | EMXCISHARES INC | 302,414 | $16.8B | 1.48% | |
| 21 | SPYMSPDR SER TR | 225,870 | $15.6B | 1.37% | |
| 22 | MSFTMICROSOFT CORP | 35,124 | $14.8B | 1.30% | |
| 23 | VBRVANGUARD INDEX FDS | 67,810 | $13.4B | 1.18% | |
| 24 | FNDXSCHWAB STRATEGIC TR | 547,730 | $13.0B | 1.14% | |
| 25 | AMZNAMAZON COM INC | 57,758 | $12.7B | 1.12% | |
| 26 | JGROJ P MORGAN EXCHANGE TRADED F | 155,433 | $12.6B | 1.11% | |
| 27 | USMVISHARES TR | 134,749 | $12.0B | 1.05% | |
| 28 | JIREJ P MORGAN EXCHANGE TRADED F | 197,879 | $11.6B | 1.02% | |
| 29 | SCHASCHWAB STRATEGIC TR | 435,482 | $11.3B | 0.99% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 198,576 | $11.2B | 0.99% | |
| 31 | RUNNSTRATEGIC TRUST | 332,828 | $10.9B | 0.96% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,630 | $10.7B | 0.94% | |
| 33 | LOUPINNOVATOR ETFS TRUST | 193,907 | $10.3B | 0.91% | |
| 34 | UAPRINNOVATOR ETFS TRUST | 285,354 | $8.8B | 0.78% | |
| 35 | IWDISHARES TR | 47,150 | $8.7B | 0.77% | |
| 36 | PAPRINNOVATOR ETFS TRUST | 227,695 | $8.4B | 0.74% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 16,210 | $8.2B | 0.72% | |
| 38 | JOYTJ P MORGAN EXCHANGE TRADED F | 106,022 | $8.0B | 0.71% | |
| 39 | IVWISHARES TR | 78,802 | $8.0B | 0.70% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 419,350 | $7.8B | 0.68% | |
| 41 | SLYGSPDR SER TR | 85,104 | $7.7B | 0.68% | |
| 42 | IBBISHARES TR | 55,850 | $7.4B | 0.65% | |
| 43 | BALLBALL CORP | 132,387 | $7.3B | 0.64% | |
| 44 | DYNFBLACKROCK ETF TRUST | 135,861 | $7.0B | 0.61% | |
| 45 | IUSBISHARES TR | 153,435 | $6.9B | 0.61% | |
| 46 | NOBLPROSHARES TR | 69,611 | $6.9B | 0.61% | |
| 47 | PDPINVESCO EXCHANGE TRADED FD T | 63,878 | $6.9B | 0.61% | |
| 48 | SAAPROSHARES TR | 245,000 | $6.4B | 0.56% | |
| 49 | MGCVANGUARD WORLD FD | 28,860 | $6.1B | 0.54% | |
| 50 | NJULINNOVATOR ETFS TRUST | 97,645 | $6.1B | 0.54% | |
| 51 | WFHUSDDIREXION SHS ETF TR | 93,614 | $6.0B | 0.53% | |
| 52 | MMM3M CO | 44,286 | $5.7B | 0.50% | |
| 53 | IPORENAISSANCE CAP GREENWICH FD | 130,657 | $5.7B | 0.50% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 219,751 | $5.0B | 0.44% | |
| 55 | AVGOBROADCOM INC | 21,484 | $5.0B | 0.44% | |
| 56 | NAPRINNOVATOR ETFS TRUST | 97,786 | $4.9B | 0.43% | |
| 57 | EFGISHARES TR | 49,859 | $4.8B | 0.43% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 100,541 | $4.8B | 0.42% | |
| 59 | BWBBRIDGEWATER BANCSHARES INC | 355,341 | $4.8B | 0.42% | |
| 60 | EFVISHARES TR | 89,531 | $4.7B | 0.41% | |
| 61 | AQLTISHARES TR | 35,305 | $4.6B | 0.41% | |
| 62 | KAPRINNOVATOR ETFS TRUST | 140,827 | $4.6B | 0.41% | |
| 63 | VUGVANGUARD INDEX FDS | 11,216 | $4.6B | 0.41% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 52,000 | $4.6B | 0.40% | |
| 65 | AGGISHARES TR | 45,562 | $4.4B | 0.39% | |
| 66 | GOOGLALPHABET INC | 22,567 | $4.3B | 0.38% | |
| 67 | ABBVABBVIE INC | 22,892 | $4.1B | 0.36% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 53,534 | $4.0B | 0.36% | |
| 69 | JSCPJ P MORGAN EXCHANGE TRADED F | 85,894 | $4.0B | 0.35% | |
| 70 | JPIEJ P MORGAN EXCHANGE TRADED F | 87,060 | $4.0B | 0.35% | |
| 71 | ACNACCENTURE PLC IRELAND | 10,981 | $3.9B | 0.34% | |
| 72 | EAPRINNOVATOR ETFS TRUST | 146,776 | $3.8B | 0.33% | |
| 73 | IVEISHARES TR | 18,894 | $3.6B | 0.32% | |
| 74 | TSLATESLA INC | 8,818 | $3.6B | 0.31% | |
| 75 | IWOISHARES TR | 11,894 | $3.4B | 0.30% | |
| 76 | IYWISHARES TR | 21,406 | $3.4B | 0.30% | |
| 77 | SFLOVICTORY PORTFOLIOS II | 123,008 | $3.3B | 0.29% | |
| 78 | SPYSPDR S&P 500 ETF TR | 5,593 | $3.3B | 0.29% | |
| 79 | VOOVANGUARD INDEX FDS | 6,037 | $3.3B | 0.29% | |
| 80 | JPMJPMORGAN CHASE & CO. | 13,027 | $3.1B | 0.28% | |
| 81 | MGVVANGUARD WORLD FD | 24,816 | $3.1B | 0.27% | |
| 82 | UTGREAVES UTIL INCOME FD | 94,703 | $3.0B | 0.26% | |
| 83 | SLYVSPDR SER TR | 34,375 | $3.0B | 0.26% | |
| 84 | OBDCBLUE OWL CAPITAL CORPORATION | 197,910 | $3.0B | 0.26% | |
| 85 | MBBISHARES TR | 31,899 | $2.9B | 0.26% | |
| 86 | VNQVANGUARD INDEX FDS | 32,056 | $2.9B | 0.25% | |
| 87 | USBUS BANCORP DEL | 56,968 | $2.7B | 0.24% | |
| 88 | IAPRINNOVATOR ETFS TRUST | 101,830 | $2.7B | 0.24% | |
| 89 | IJRISHARES TR | 23,428 | $2.7B | 0.24% | |
| 90 | FICOFAIR ISAAC CORP | 1,347 | $2.7B | 0.24% | |
| 91 | DDTOINNOVATOR ETFS TRUST | 72,391 | $2.7B | 0.23% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 37,160 | $2.6B | 0.23% | |
| 93 | PAUGINNOVATOR ETFS TRUST | 67,464 | $2.6B | 0.23% | |
| 94 | GOOGALPHABET INC | 13,490 | $2.6B | 0.23% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,760 | $2.5B | 0.22% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 90,417 | $2.5B | 0.22% | |
| 97 | ON1OLD NATL BANCORP IND | 114,709 | $2.5B | 0.22% | |
| 98 | VTVVANGUARD INDEX FDS | 14,638 | $2.5B | 0.22% | |
| 99 | VFLOVICTORY PORTFOLIOS II | 67,864 | $2.3B | 0.20% | |
| 100 | POCTINNOVATOR ETFS TRUST | 57,631 | $2.3B | 0.20% |
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