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 |
|---|---|---|---|---|---|
| 101 | KLMNINVESCO EXCH TRADED FD TR II | 24,243 | $2.9B | 0.21% | |
| 102 | LRCXLAM RESEARCH CORP | 16,900 | $2.9B | 0.21% | |
| 103 | JSCPJ P MORGAN EXCHANGE TRADED F | 59,521 | $2.8B | 0.20% | |
| 104 | WMTWALMART INC | 24,762 | $2.8B | 0.20% | |
| 105 | IJRISHARES TR | 22,755 | $2.7B | 0.20% | |
| 106 | GPIQGOLDMAN SACHS ETF TR | 51,665 | $2.7B | 0.20% | |
| 107 | CGGOCAPITAL GROUP GBL GROWTH EQT | 78,193 | $2.7B | 0.19% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 3,075 | $2.7B | 0.19% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 87,763 | $2.6B | 0.19% | |
| 110 | DDTOINNOVATOR ETFS TRUST | 64,106 | $2.6B | 0.19% | |
| 111 | PAUGINNOVATOR ETFS TRUST | 58,790 | $2.5B | 0.18% | |
| 112 | SPYGSPDR SERIES TRUST | 23,831 | $2.5B | 0.18% | |
| 113 | VTIVANGUARD INDEX FDS | 7,576 | $2.5B | 0.18% | |
| 114 | ON1OLD NATL BANCORP IND | 113,164 | $2.5B | 0.18% | |
| 115 | MBBISHARES TR | 26,105 | $2.5B | 0.18% | |
| 116 | AVEMAMERICAN CENTY ETF TR | 32,068 | $2.5B | 0.18% | |
| 117 | VTVVANGUARD INDEX FDS | 12,877 | $2.5B | 0.18% | |
| 118 | SPLVINVESCO EXCH TRADED FD TR II | 33,249 | $2.4B | 0.17% | |
| 119 | VBKVANGUARD INDEX FDS | 7,771 | $2.3B | 0.17% | |
| 120 | BUFGFIRST TR EXCHNG TRADED FD VI | 85,155 | $2.3B | 0.17% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 16,251 | $2.3B | 0.17% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 7,857 | $2.3B | 0.17% | |
| 123 | IVVISHARES TR | 3,343 | $2.3B | 0.16% | |
| 124 | XELXCEL ENERGY INC | 30,857 | $2.3B | 0.16% | |
| 125 | IWNISHARES TR | 12,478 | $2.3B | 0.16% | |
| 126 | MCDMCDONALDS CORP | 7,387 | $2.3B | 0.16% | |
| 127 | AIQGLOBAL X FDS | 43,636 | $2.2B | 0.16% | |
| 128 | IWMISHARES TR | 9,004 | $2.2B | 0.16% | |
| 129 | BINCBLACKROCK ETF TRUST II | 41,865 | $2.2B | 0.16% | |
| 130 | GLDMWORLD GOLD TR | 25,767 | $2.2B | 0.16% | |
| 131 | CSCOCISCO SYS INC | 28,464 | $2.2B | 0.16% | |
| 132 | HDEFDBX ETF TR | 68,808 | $2.1B | 0.15% | |
| 133 | PDECINNOVATOR ETFS TRUST | 48,580 | $2.1B | 0.15% | |
| 134 | POCTINNOVATOR ETFS TRUST | 47,822 | $2.1B | 0.15% | |
| 135 | LLYELI LILLY & CO | 1,916 | $2.1B | 0.15% | |
| 136 | OBDCBLUE OWL CAPITAL CORPORATION | 163,785 | $2.0B | 0.15% | |
| 137 | ABLDABACUS FCF ETF TR | 69,137 | $2.0B | 0.14% | |
| 138 | IWSISHARES TR | 13,781 | $1.9B | 0.14% | |
| 139 | QQQJINVESCO EXCH TRADED FD TR II | 51,182 | $1.9B | 0.14% | |
| 140 | VXFVANGUARD INDEX FDS | 8,946 | $1.9B | 0.13% | |
| 141 | IWPISHARES TR | 13,498 | $1.8B | 0.13% | |
| 142 | RSPTINVESCO EXCHANGE TRADED FD T | 40,428 | $1.8B | 0.13% | |
| 143 | ACNACCENTURE PLC IRELAND | 6,690 | $1.8B | 0.13% | |
| 144 | BUFDFIRST TR EXCHNG TRADED FD VI | 63,152 | $1.8B | 0.13% | |
| 145 | IAGGISHARES TR | 35,639 | $1.8B | 0.13% | |
| 146 | VVISA INC | 5,037 | $1.8B | 0.13% | |
| 147 | XLKSELECT SECTOR SPDR TR | 12,238 | $1.8B | 0.13% | |
| 148 | DRUPGRANITESHARES ETF TR | 25,878 | $1.7B | 0.12% | |
| 149 | UBERUBER TECHNOLOGIES INC | 20,793 | $1.7B | 0.12% | |
| 150 | QQQEDIREXION SHS ETF TR | 15,964 | $1.6B | 0.12% | |
| 151 | QDPLPACER FDS TR | 38,156 | $1.6B | 0.12% | |
| 152 | MDTMEDTRONIC PLC | 16,857 | $1.6B | 0.12% | |
| 153 | FICOFAIR ISAAC CORP | 957 | $1.6B | 0.12% | |
| 154 | HDHOME DEPOT INC | 4,702 | $1.6B | 0.12% | |
| 155 | CGGRCAPITAL GROUP GROWTH ETF | 35,606 | $1.6B | 0.11% | |
| 156 | CVXCHEVRON CORP NEW | 10,389 | $1.6B | 0.11% | |
| 157 | JNJJOHNSON & JOHNSON | 7,386 | $1.5B | 0.11% | |
| 158 | GPTEA SERIES TRUST | 51,048 | $1.5B | 0.11% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,983 | $1.5B | 0.11% | |
| 160 | NFLXNETFLIX INC | 16,085 | $1.5B | 0.11% | |
| 161 | XLFSELECT SECTOR SPDR TR | 27,485 | $1.5B | 0.11% | |
| 162 | CATCATERPILLAR INC | 2,574 | $1.5B | 0.11% | |
| 163 | WTAIWISDOMTREE TR | 50,081 | $1.5B | 0.10% | |
| 164 | AKREPROFESIONALLY MANAGED PORTFO | 22,175 | $1.5B | 0.10% | |
| 165 | PSLV/USPROTT ASSET MANAGEMENT LP | 61,194 | $1.4B | 0.10% | |
| 166 | DYHTARGET CORP | 14,570 | $1.4B | 0.10% | |
| 167 | PANWPALO ALTO NETWORKS INC | 7,538 | $1.4B | 0.10% | |
| 168 | CWISPDR INDEX SHS FDS | 38,074 | $1.4B | 0.10% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 13,759 | $1.4B | 0.10% | |
| 170 | SHLDGLOBAL X FDS | 21,032 | $1.4B | 0.10% | |
| 171 | CGDGCAPITAL GROUP DIVIDEND VALUE | 30,632 | $1.3B | 0.10% | |
| 172 | BXBLACKSTONE INC | 8,389 | $1.3B | 0.09% | |
| 173 | CEF/USPROTT ASSET MANAGEMENT LP | 28,078 | $1.3B | 0.09% | |
| 174 | GQ9SPDR GOLD TR | 3,172 | $1.3B | 0.09% | |
| 175 | IQLTISHARES TR | 27,639 | $1.3B | 0.09% | |
| 176 | PKWINVESCO EXCHANGE TRADED FD T | 9,233 | $1.2B | 0.09% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 5,740 | $1.2B | 0.09% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 21,161 | $1.2B | 0.09% | |
| 179 | IYWISHARES TR | 5,913 | $1.2B | 0.08% | |
| 180 | SMHVANECK ETF TRUST | 3,144 | $1.1B | 0.08% | |
| 181 | AXPAMERICAN EXPRESS CO | 2,991 | $1.1B | 0.08% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 26,245 | $1.1B | 0.08% | |
| 183 | ORCLORACLE CORP | 5,451 | $1.1B | 0.08% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 1,862 | $1.1B | 0.08% | |
| 185 | PDIPIMCO DYNAMIC INCOME FD | 59,569 | $1.1B | 0.08% | |
| 186 | SCHESCHWAB STRATEGIC TR | 32,152 | $1.1B | 0.08% | |
| 187 | MINNTRUST FOR PROFESSIONAL MANAG | 46,593 | $1.1B | 0.08% | |
| 188 | AOCTINNOVATOR ETFS TRUST | 39,505 | $1.0B | 0.08% | |
| 189 | ONEQFIDELITY COMWLTH TR | 11,359 | $1.0B | 0.07% | |
| 190 | ANETARISTA NETWORKS INC | 7,854 | $1.0B | 0.07% | |
| 191 | DTECALPS ETF TR | 21,109 | $1.0B | 0.07% | |
| 192 | ITA*ISHARES TR | 4,744 | $1.0B | 0.07% | |
| 193 | PJANINNOVATOR ETFS TRUST | 20,906 | $983.0M | 0.07% | |
| 194 | XLVSELECT SECTOR SPDR TR | 6,251 | $967.0M | 0.07% | |
| 195 | IWBISHARES TR | 2,567 | $958.0M | 0.07% | |
| 196 | TRVTRAVELERS COMPANIES INC | 3,251 | $943.0M | 0.07% | |
| 197 | XOMEXXON MOBIL CORP | 7,712 | $928.0M | 0.07% | |
| 198 | ESGVVANGUARD WORLD FD | 7,659 | $926.0M | 0.07% | |
| 199 | SGOLETFS GOLD TR | 22,247 | $913.0M | 0.07% | |
| 200 | HELOJ P MORGAN EXCHANGE TRADED F | 13,738 | $912.0M | 0.07% |