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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 15,716 | $906.0M | 0.07% | |
| 202 | BUFQFIRST TR EXCHNG TRADED FD VI | 25,180 | $902.0M | 0.06% | |
| 203 | NUNU HLDGS LTD | 53,794 | $900.0M | 0.06% | |
| 204 | QTUMETF SER SOLUTIONS | 8,205 | $899.0M | 0.06% | |
| 205 | AMGNAMGEN INC | 2,741 | $897.0M | 0.06% | |
| 206 | TJANINNOVATOR ETFS TRUST | 32,753 | $895.0M | 0.06% | |
| 207 | SNOWSNOWFLAKE INC | 4,074 | $893.0M | 0.06% | |
| 208 | DWDMORGAN STANLEY | 4,976 | $883.0M | 0.06% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 1,524 | $882.0M | 0.06% | |
| 210 | XLUSELECT SECTOR SPDR TR | 20,188 | $861.0M | 0.06% | |
| 211 | IAU*ISHARES GOLD TR | 10,484 | $850.0M | 0.06% | |
| 212 | GRIDFIRST TR EXCHANGE TRADED FD | 5,558 | $850.0M | 0.06% | |
| 213 | HONHONEYWELL INTL INC | 4,313 | $841.0M | 0.06% | |
| 214 | VXUSVANGUARD STAR FDS | 10,813 | $815.0M | 0.06% | |
| 215 | CIBRFIRST TR EXCHANGE TRADED FD | 11,380 | $813.0M | 0.06% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 1,734 | $812.0M | 0.06% | |
| 217 | HIMSHIMS & HERS HEALTH INC | 25,005 | $811.0M | 0.06% | |
| 218 | ABTABBOTT LABS | 6,449 | $807.0M | 0.06% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 4,985 | $799.0M | 0.06% | |
| 220 | PJUNINNOVATOR ETFS TRUST | 18,924 | $792.0M | 0.06% | |
| 221 | NULVNUSHARES ETF TR | 17,505 | $788.0M | 0.06% | |
| 222 | ABOTABACUS FCF ETF TR | 20,152 | $787.0M | 0.06% | |
| 223 | ETNEATON CORP PLC | 2,458 | $782.0M | 0.06% | |
| 224 | DEDEERE & CO | 1,675 | $779.0M | 0.06% | |
| 225 | MAINMAIN STR CAP CORP | 12,682 | $765.0M | 0.05% | |
| 226 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,996 | $761.0M | 0.05% | |
| 227 | VSGXVANGUARD WORLD FD | 10,591 | $758.0M | 0.05% | |
| 228 | VCITVANGUARD SCOTTSDALE FDS | 8,938 | $748.0M | 0.05% | |
| 229 | VIGIVANGUARD WHITEHALL FDS | 8,096 | $740.0M | 0.05% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 2,066 | $729.0M | 0.05% | |
| 231 | KKRKKR & CO INC | 5,708 | $727.0M | 0.05% | |
| 232 | MAMASTERCARD INCORPORATED | 1,272 | $726.0M | 0.05% | |
| 233 | APHAMPHENOL CORP NEW | 5,335 | $721.0M | 0.05% | |
| 234 | MUBISHARES TR | 6,670 | $714.0M | 0.05% | |
| 235 | BMOBANK MONTREAL QUE | 5,474 | $710.0M | 0.05% | |
| 236 | EAGGISHARES TR | 14,695 | $703.0M | 0.05% | |
| 237 | RTXRTX CORPORATION | 3,825 | $701.0M | 0.05% | |
| 238 | LOWLOWES COS INC | 2,897 | $698.0M | 0.05% | |
| 239 | OPENOPENDOOR TECHNOLOGIES INC | 119,422 | $696.0M | 0.05% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 21,532 | $690.0M | 0.05% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 7,145 | $681.0M | 0.05% | |
| 242 | SOSOUTHERN CO | 7,802 | $680.0M | 0.05% | |
| 243 | NJULINNOVATOR ETFS TRUST | 9,365 | $680.0M | 0.05% | |
| 244 | BPREBLUEROCK PVT REAL ESTATE FD | 43,700 | $655.0M | 0.05% | |
| 245 | SLVISHARES SILVER TR | 10,078 | $649.0M | 0.05% | |
| 246 | BACBANK AMERICA CORP | 11,779 | $647.0M | 0.05% | |
| 247 | EMBISHARES TR | 6,665 | $641.0M | 0.05% | |
| 248 | VWOVANGUARD INTL EQUITY INDEX F | 11,850 | $637.0M | 0.05% | |
| 249 | SCHOSCHWAB STRATEGIC TR | 26,057 | $635.0M | 0.05% | |
| 250 | FXHFIRST TR EXCHANGE TRADED FD | 5,558 | $632.0M | 0.05% | |
| 251 | HOLAJ P MORGAN EXCHANGE TRADED F | 11,997 | $626.0M | 0.04% | |
| 252 | PPHVANECK ETF TRUST | 6,064 | $625.0M | 0.04% | |
| 253 | SHOPSHOPIFY INC | 3,773 | $607.0M | 0.04% | |
| 254 | IYEISHARES TR | 12,704 | $603.0M | 0.04% | |
| 255 | GEVGE VERNOVA INC | 922 | $602.0M | 0.04% | |
| 256 | DALDELTA AIR LINES INC DEL | 8,638 | $599.0M | 0.04% | |
| 257 | TJXTJX COS INC NEW | 3,859 | $592.0M | 0.04% | |
| 258 | SMAXISHARES TR | 21,934 | $591.0M | 0.04% | |
| 259 | NEENEXTERA ENERGY INC | 7,296 | $585.0M | 0.04% | |
| 260 | EJULINNOVATOR ETFS TRUST | 19,579 | $580.0M | 0.04% | |
| 261 | KJULINNOVATOR ETFS TRUST | 18,322 | $580.0M | 0.04% | |
| 262 | APPAPPLOVIN CORP | 850 | $572.0M | 0.04% | |
| 263 | ETENERGY TRANSFER L P | 34,579 | $570.0M | 0.04% | |
| 264 | MAXJISHARES TR | 20,195 | $569.0M | 0.04% | |
| 265 | BMNRBITMINE IMMERSION TECNOLOGIE | 20,886 | $567.0M | 0.04% | |
| 266 | UUNITY SOFTWARE INC | 12,836 | $566.0M | 0.04% | |
| 267 | VCLTVANGUARD SCOTTSDALE FDS | 7,460 | $565.0M | 0.04% | |
| 268 | PRFZINVESCO EXCHANGE TRADED FD T | 12,333 | $565.0M | 0.04% | |
| 269 | IBITISHARES BITCOIN TRUST ETF | 11,348 | $563.0M | 0.04% | |
| 270 | HACKAMPLIFY ETF TR | 6,975 | $560.0M | 0.04% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 638 | $560.0M | 0.04% | |
| 272 | WPMWHEATON PRECIOUS METALS CORP | 4,728 | $555.0M | 0.04% | |
| 273 | NUSCNUSHARES ETF TR | 12,447 | $555.0M | 0.04% | |
| 274 | PSTPINNOVATOR ETFS TRUST | 15,683 | $554.0M | 0.04% | |
| 275 | PHYS/USPROTT ASSET MANAGEMENT LP | 16,705 | $551.0M | 0.04% | |
| 276 | BCCCGLOBAL X FDS | 11,524 | $550.0M | 0.04% | |
| 277 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,420 | $544.0M | 0.04% | |
| 278 | NLRVANECK ETF TRUST | 4,327 | $537.0M | 0.04% | |
| 279 | KJANINNOVATOR ETFS TRUST | 12,654 | $524.0M | 0.04% | |
| 280 | IRENIREN LIMITED | 13,837 | $522.0M | 0.04% | |
| 281 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,963 | $522.0M | 0.04% | |
| 282 | NOWSERVICENOW INC | 3,397 | $520.0M | 0.04% | |
| 283 | PATHUIPATH INC | 31,699 | $519.0M | 0.04% | |
| 284 | IOCTINNOVATOR ETFS TRUST | 14,753 | $514.0M | 0.04% | |
| 285 | GBILGOLDMAN SACHS ETF TR | 5,114 | $511.0M | 0.04% | |
| 286 | DMARFIRST TR EXCHNG TRADED FD VI | 12,184 | $507.0M | 0.04% | |
| 287 | QRVOQORVO INC | 6,008 | $507.0M | 0.04% | |
| 288 | CRWVCOREWEAVE INC | 7,062 | $505.0M | 0.04% | |
| 289 | EFAISHARES TR | 5,264 | $505.0M | 0.04% | |
| 290 | CMICUMMINS INC | 989 | $505.0M | 0.04% | |
| 291 | ZJANINNOVATOR ETFS TRUST | 18,323 | $501.0M | 0.04% | |
| 292 | MUMICRON TECHNOLOGY INC | 1,739 | $496.0M | 0.04% | |
| 293 | SCHHSCHWAB STRATEGIC TR | 23,389 | $488.0M | 0.04% | |
| 294 | AEMAGNICO EAGLE MINES LTD | 2,880 | $488.0M | 0.04% | |
| 295 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,771 | $487.0M | 0.03% | |
| 296 | UJUNINNOVATOR ETFS TRUST | 12,951 | $484.0M | 0.03% | |
| 297 | GOAUETF SER SOLUTIONS | 11,359 | $483.0M | 0.03% | |
| 298 | MIGASTRATEGY INC | 3,157 | $479.0M | 0.03% | |
| 299 | ABFLABACUS FCF ETF TR | 6,601 | $471.0M | 0.03% | |
| 300 | VRPINVESCO EXCH TRADED FD TR II | 19,261 | $468.0M | 0.03% |