Tradition Wealth Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.4T
Holdings
495
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,556,145 | $50.8B | 3.64% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 357,570 | $44.1B | 3.16% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,280,050 | $43.9B | 3.15% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 763,526 | $36.2B | 2.59% | |
| 5 | AAPLAPPLE INC | 121,932 | $33.1B | 2.38% | |
| 6 | NVDANVIDIA CORPORATION | 154,311 | $28.8B | 2.07% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 934,474 | $27.7B | 1.99% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 951,629 | $23.9B | 1.71% | |
| 9 | DBEFDBX ETF TR | 467,114 | $22.5B | 1.61% | |
| 10 | EMXCISHARES INC | 307,164 | $22.3B | 1.60% | |
| 11 | IWFISHARES TR | 46,660 | $22.1B | 1.59% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 486,927 | $22.0B | 1.58% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 778,729 | $21.4B | 1.53% | |
| 14 | NDQINVESCO QQQ TR | 34,679 | $21.3B | 1.53% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 95,786 | $21.1B | 1.51% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 797,963 | $20.9B | 1.50% | |
| 17 | MSFTMICROSOFT CORP | 41,207 | $19.9B | 1.43% | |
| 18 | DYNFBLACKROCK ETF TRUST | 321,561 | $19.6B | 1.40% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 255,404 | $19.1B | 1.37% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 90,673 | $17.4B | 1.25% | |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 184,843 | $17.2B | 1.23% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 680,326 | $16.4B | 1.17% | |
| 23 | FNDXSCHWAB STRATEGIC TR | 574,083 | $15.6B | 1.12% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 269,489 | $15.4B | 1.11% | |
| 25 | RUNNSTRATEGIC TRUST | 459,169 | $15.3B | 1.10% | |
| 26 | VBRVANGUARD INDEX FDS | 67,795 | $14.4B | 1.03% | |
| 27 | AMZNAMAZON COM INC | 60,821 | $14.0B | 1.01% | |
| 28 | LOUPINNOVATOR ETFS TRUST | 183,431 | $14.0B | 1.01% | |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 295,311 | $13.7B | 0.98% | |
| 30 | JOYTJ P MORGAN EXCHANGE TRADED F | 139,971 | $12.6B | 0.90% | |
| 31 | SFLOVICTORY PORTFOLIOS II | 413,720 | $12.2B | 0.88% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,352 | $11.7B | 0.84% | |
| 33 | SCHASCHWAB STRATEGIC TR | 397,930 | $11.3B | 0.81% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 40,437 | $10.2B | 0.73% | |
| 35 | IWDISHARES TR | 47,793 | $10.1B | 0.72% | |
| 36 | BBAGJ P MORGAN EXCHANGE TRADED F | 211,243 | $9.8B | 0.70% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 192,874 | $9.8B | 0.70% | |
| 38 | IBBISHARES TR | 57,584 | $9.7B | 0.70% | |
| 39 | SPYMSPDR SERIES TRUST | 115,395 | $9.3B | 0.66% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 51,245 | $9.1B | 0.65% | |
| 41 | UAPRINNOVATOR ETFS TRUST | 275,737 | $9.0B | 0.65% | |
| 42 | QUALISHARES TR | 43,060 | $8.6B | 0.61% | |
| 43 | IVEISHARES TR | 37,344 | $7.9B | 0.57% | |
| 44 | PAPRINNOVATOR ETFS TRUST | 202,031 | $7.9B | 0.57% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 122,834 | $7.7B | 0.55% | |
| 46 | GOOGLALPHABET INC | 24,407 | $7.6B | 0.55% | |
| 47 | JMEEJ P MORGAN EXCHANGE TRADED F | 118,511 | $7.6B | 0.55% | |
| 48 | AVGOBROADCOM INC | 21,862 | $7.6B | 0.54% | |
| 49 | IVWISHARES TR | 61,239 | $7.5B | 0.54% | |
| 50 | MGCVANGUARD WORLD FD | 28,872 | $7.3B | 0.52% | |
| 51 | SLYGSPDR SERIES TRUST | 76,215 | $7.2B | 0.52% | |
| 52 | NOBLPROSHARES TR | 68,272 | $7.1B | 0.51% | |
| 53 | BALLBALL CORP | 133,123 | $7.1B | 0.51% | |
| 54 | MMM3M CO | 40,331 | $6.5B | 0.46% | |
| 55 | TSLATESLA INC | 14,335 | $6.4B | 0.46% | |
| 56 | VOOVANGUARD INDEX FDS | 10,211 | $6.4B | 0.46% | |
| 57 | XLGINVESCO EXCHANGE TRADED FD T | 106,741 | $6.3B | 0.45% | |
| 58 | IPORENAISSANCE CAP GREENWICH FD | 135,498 | $6.2B | 0.44% | |
| 59 | BWBBRIDGEWATER BANCSHARES INC | 350,391 | $6.1B | 0.44% | |
| 60 | MTUMISHARES TR | 24,013 | $6.0B | 0.43% | |
| 61 | PDPINVESCO EXCHANGE TRADED FD T | 51,480 | $6.0B | 0.43% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 17,993 | $5.9B | 0.43% | |
| 63 | JPMJPMORGAN CHASE & CO. | 16,831 | $5.4B | 0.39% | |
| 64 | EFVISHARES TR | 75,580 | $5.4B | 0.39% | |
| 65 | NJANINNOVATOR ETFS TRUST | 96,970 | $5.3B | 0.38% | |
| 66 | ABBVABBVIE INC | 23,174 | $5.3B | 0.38% | |
| 67 | SAAPROSHARES TR | 205,000 | $5.3B | 0.38% | |
| 68 | NAPRINNOVATOR ETFS TRUST | 94,306 | $5.1B | 0.36% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 210,759 | $4.9B | 0.35% | |
| 70 | GOOGALPHABET INC | 15,645 | $4.9B | 0.35% | |
| 71 | VUGVANGUARD INDEX FDS | 9,895 | $4.8B | 0.35% | |
| 72 | VBILVANGUARD INSTL INDEX FD | 62,504 | $4.7B | 0.34% | |
| 73 | KAPRINNOVATOR ETFS TRUST | 134,097 | $4.7B | 0.34% | |
| 74 | SPYSPDR S&P 500 ETF TR | 6,752 | $4.6B | 0.33% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 49,464 | $4.6B | 0.33% | |
| 76 | GFLWVICTORY PORTFOLIOS II | 147,942 | $4.2B | 0.30% | |
| 77 | IEMGISHARES INC | 61,887 | $4.2B | 0.30% | |
| 78 | IUSBISHARES TR | 89,139 | $4.1B | 0.30% | |
| 79 | AQLTISHARES TR | 29,330 | $4.1B | 0.30% | |
| 80 | XTENBONDBLOXX ETF TRUST | 89,385 | $4.1B | 0.30% | |
| 81 | EAPRINNOVATOR ETFS TRUST | 137,955 | $4.1B | 0.29% | |
| 82 | JEPQJ P MORGAN EXCHANGE TRADED F | 69,263 | $4.0B | 0.29% | |
| 83 | MODLVICTORY PORTFOLIOS II | 80,136 | $3.8B | 0.27% | |
| 84 | IWOISHARES TR | 11,677 | $3.8B | 0.27% | |
| 85 | AGGISHARES TR | 37,392 | $3.7B | 0.27% | |
| 86 | USMVISHARES TR | 37,837 | $3.6B | 0.26% | |
| 87 | MGVVANGUARD WORLD FD | 24,981 | $3.5B | 0.25% | |
| 88 | METAMETA PLATFORMS INC | 5,343 | $3.5B | 0.25% | |
| 89 | CGMMCAPITAL GROUP EQUITY ETF TR | 120,855 | $3.5B | 0.25% | |
| 90 | SOFISOFI TECHNOLOGIES INC | 129,596 | $3.4B | 0.24% | |
| 91 | VNQVANGUARD INDEX FDS | 37,850 | $3.3B | 0.24% | |
| 92 | VFLOVICTORY PORTFOLIOS II | 82,920 | $3.3B | 0.23% | |
| 93 | VGTVANGUARD WORLD FD | 4,236 | $3.2B | 0.23% | |
| 94 | WFCWELLS FARGO CO NEW | 33,931 | $3.2B | 0.23% | |
| 95 | BAIBLACKROCK ETF TRUST | 93,028 | $3.1B | 0.22% | |
| 96 | SLYVSPDR SERIES TRUST | 33,548 | $3.1B | 0.22% | |
| 97 | IAPRINNOVATOR ETFS TRUST | 97,856 | $3.0B | 0.22% | |
| 98 | UTGREAVES UTIL INCOME FD | 82,345 | $3.0B | 0.22% | |
| 99 | USBUS BANCORP DEL | 55,139 | $2.9B | 0.21% | |
| 100 | THROBLACKROCK ETF TRUST | 75,076 | $2.9B | 0.21% |
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