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 |
|---|---|---|---|---|---|
| 101 | CGGOCAPITAL GROUP GBL GROWTH EQT | 76,181 | $2.2B | 0.20% | |
| 102 | WMTWALMART INC | 23,644 | $2.1B | 0.19% | |
| 103 | WFCWELLS FARGO CO NEW | 30,277 | $2.1B | 0.19% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 16,602 | $2.1B | 0.19% | |
| 105 | IWMISHARES TR | 9,582 | $2.1B | 0.19% | |
| 106 | VBKVANGUARD INDEX FDS | 7,499 | $2.1B | 0.19% | |
| 107 | DYHTARGET CORP | 15,403 | $2.1B | 0.18% | |
| 108 | ESGVVANGUARD WORLD FD | 19,754 | $2.1B | 0.18% | |
| 109 | MCDMCDONALDS CORP | 7,120 | $2.1B | 0.18% | |
| 110 | IWNISHARES TR | 12,552 | $2.1B | 0.18% | |
| 111 | ABOTTRIMTABS ETF TR | 55,399 | $2.0B | 0.18% | |
| 112 | BUFDFIRST TR EXCHNG TRADED FD VI | 74,926 | $1.9B | 0.17% | |
| 113 | RSPTINVESCO EXCHANGE TRADED FD T | 50,343 | $1.9B | 0.17% | |
| 114 | IVVISHARES TR | 3,157 | $1.9B | 0.16% | |
| 115 | VTIVANGUARD INDEX FDS | 6,393 | $1.9B | 0.16% | |
| 116 | XELXCEL ENERGY INC | 27,244 | $1.8B | 0.16% | |
| 117 | METAMETA PLATFORMS INC | 3,133 | $1.8B | 0.16% | |
| 118 | HDEFDBX ETF TR | 74,105 | $1.8B | 0.16% | |
| 119 | IWSISHARES TR | 13,781 | $1.8B | 0.16% | |
| 120 | ABLDTRIMTABS ETF TR | 62,958 | $1.8B | 0.16% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 13,974 | $1.8B | 0.16% | |
| 122 | IQLTISHARES TR | 47,353 | $1.8B | 0.15% | |
| 123 | QQQJINVESCO EXCH TRADED FD TR II | 55,488 | $1.7B | 0.15% | |
| 124 | IWPISHARES TR | 13,498 | $1.7B | 0.15% | |
| 125 | VXFVANGUARD INDEX FDS | 8,926 | $1.7B | 0.15% | |
| 126 | HDHOME DEPOT INC | 4,307 | $1.7B | 0.15% | |
| 127 | KLMNINVESCO EXCH TRADED FD TR II | 17,384 | $1.7B | 0.15% | |
| 128 | XLKSELECT SECTOR SPDR TR | 7,071 | $1.6B | 0.14% | |
| 129 | MODLVICTORY PORTFOLIOS II | 40,638 | $1.6B | 0.14% | |
| 130 | QQQEDIREXION SHS ETF TR | 17,996 | $1.6B | 0.14% | |
| 131 | BINCBLACKROCK ETF TRUST II | 30,763 | $1.6B | 0.14% | |
| 132 | SPYGSPDR SER TR | 18,049 | $1.6B | 0.14% | |
| 133 | BXBLACKSTONE INC | 8,966 | $1.5B | 0.14% | |
| 134 | VGTVANGUARD WORLD FD | 2,482 | $1.5B | 0.14% | |
| 135 | DRUPGRANITESHARES ETF TR | 27,052 | $1.5B | 0.13% | |
| 136 | VVISA INC | 4,814 | $1.5B | 0.13% | |
| 137 | PDECINNOVATOR ETFS TRUST | 38,317 | $1.5B | 0.13% | |
| 138 | MDTMEDTRONIC PLC | 18,255 | $1.5B | 0.13% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 6,454 | $1.4B | 0.12% | |
| 140 | CSCOCISCO SYS INC | 22,946 | $1.4B | 0.12% | |
| 141 | AIQGLOBAL X FDS | 34,736 | $1.3B | 0.12% | |
| 142 | XLFSELECT SECTOR SPDR TR | 27,510 | $1.3B | 0.12% | |
| 143 | PSEPINNOVATOR ETFS TRUST | 33,290 | $1.3B | 0.11% | |
| 144 | TLTISHARES TR | 14,848 | $1.3B | 0.11% | |
| 145 | CVXCHEVRON CORP NEW | 8,886 | $1.3B | 0.11% | |
| 146 | CGGRCAPITAL GROUP GROWTH ETF | 34,504 | $1.3B | 0.11% | |
| 147 | LRCXLAM RESEARCH CORP | 17,684 | $1.3B | 0.11% | |
| 148 | SCHESCHWAB STRATEGIC TR | 47,807 | $1.3B | 0.11% | |
| 149 | PANWPALO ALTO NETWORKS INC | 6,852 | $1.2B | 0.11% | |
| 150 | VCLTVANGUARD SCOTTSDALE FDS | 16,622 | $1.2B | 0.11% | |
| 151 | XOMEXXON MOBIL CORP | 11,109 | $1.2B | 0.11% | |
| 152 | ADBEADOBE INC | 2,683 | $1.2B | 0.11% | |
| 153 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,603 | $1.2B | 0.10% | |
| 154 | IEMGISHARES INC | 22,483 | $1.2B | 0.10% | |
| 155 | JNJJOHNSON & JOHNSON | 7,991 | $1.2B | 0.10% | |
| 156 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,890 | $1.1B | 0.10% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 2,156 | $1.1B | 0.10% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 27,997 | $1.1B | 0.10% | |
| 159 | UBERUBER TECHNOLOGIES INC | 18,176 | $1.1B | 0.10% | |
| 160 | NFLXNETFLIX INC | 1,209 | $1.1B | 0.09% | |
| 161 | HONHONEYWELL INTL INC | 4,736 | $1.1B | 0.09% | |
| 162 | AEBAALLETE INC | 16,482 | $1.1B | 0.09% | |
| 163 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,022 | $1.1B | 0.09% | |
| 164 | PKWINVESCO EXCHANGE TRADED FD T | 9,238 | $1.1B | 0.09% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 13,597 | $1.1B | 0.09% | |
| 166 | LLYELI LILLY & CO | 1,372 | $1.1B | 0.09% | |
| 167 | BUFGFIRST TR EXCHNG TRADED FD VI | 42,966 | $1.1B | 0.09% | |
| 168 | COWZPACER FDS TR | 18,016 | $1.0B | 0.09% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,099 | $1.0B | 0.09% | |
| 170 | DTECALPS ETF TR | 22,000 | $997.3M | 0.09% | |
| 171 | KOCTINNOVATOR ETFS TRUST | 32,478 | $992.9M | 0.09% | |
| 172 | CWISPDR INDEX SHS FDS | 35,314 | $986.7M | 0.09% | |
| 173 | CATCATERPILLAR INC | 2,696 | $977.9M | 0.09% | |
| 174 | SOFISOFI TECHNOLOGIES INC | 63,065 | $971.2M | 0.09% | |
| 175 | GPTEA SERIES TRUST | 40,174 | $970.2M | 0.09% | |
| 176 | CGDGCAPITAL GROUP DIVIDEND VALUE | 27,091 | $955.2M | 0.08% | |
| 177 | PDIPIMCO DYNAMIC INCOME FD | 51,629 | $946.9M | 0.08% | |
| 178 | XLVSELECT SECTOR SPDR TR | 6,770 | $931.3M | 0.08% | |
| 179 | ANETARISTA NETWORKS INC | 8,412 | $929.8M | 0.08% | |
| 180 | AXPAMERICAN EXPRESS CO | 3,071 | $911.4M | 0.08% | |
| 181 | ORCLORACLE CORP | 5,426 | $904.2M | 0.08% | |
| 182 | AOCTINNOVATOR ETFS TRUST | 35,812 | $890.3M | 0.08% | |
| 183 | ETNEATON CORP PLC | 2,682 | $890.1M | 0.08% | |
| 184 | MAXJISHARES TR | 32,281 | $843.7M | 0.07% | |
| 185 | GQ9SPDR GOLD TR | 3,447 | $834.6M | 0.07% | |
| 186 | AMGNAMGEN INC | 3,166 | $825.3M | 0.07% | |
| 187 | APPAPPLOVIN CORP | 2,531 | $819.6M | 0.07% | |
| 188 | NOCTINNOVATOR ETFS TRUST | 15,874 | $815.0M | 0.07% | |
| 189 | IWBISHARES TR | 2,519 | $811.5M | 0.07% | |
| 190 | TRVTRAVELERS COMPANIES INC | 3,326 | $801.1M | 0.07% | |
| 191 | BUFQFIRST TR EXCHNG TRADED FD VI | 25,442 | $799.6M | 0.07% | |
| 192 | NOWSERVICENOW INC | 738 | $782.4M | 0.07% | |
| 193 | PJUNINNOVATOR ETFS TRUST | 20,848 | $782.2M | 0.07% | |
| 194 | PJANINNOVATOR ETFS TRUST | 18,375 | $776.3M | 0.07% | |
| 195 | OKEONEOK INC NEW | 7,700 | $773.0M | 0.07% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 6,294 | $760.3M | 0.07% | |
| 197 | MOALTRIA GROUP INC | 14,494 | $757.9M | 0.07% | |
| 198 | XLUSELECT SECTOR SPDR TR | 9,719 | $735.6M | 0.06% | |
| 199 | EAGGISHARES TR | 15,821 | $734.7M | 0.06% | |
| 200 | DEDEERE & CO | 1,728 | $732.2M | 0.06% |