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 |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 2,113 | $464.0M | 0.03% | |
| 302 | SDOGALPS ETF TR | 7,635 | $461.0M | 0.03% | |
| 303 | SCHYSCHWAB STRATEGIC TR | 15,391 | $458.0M | 0.03% | |
| 304 | ADBEADOBE INC | 1,273 | $445.0M | 0.03% | |
| 305 | SUSAISHARES TR | 3,167 | $441.0M | 0.03% | |
| 306 | ZJULINNOVATOR ETFS TRUST | 14,950 | $434.0M | 0.03% | |
| 307 | BLKBLACKROCK INC | 401 | $428.0M | 0.03% | |
| 308 | TOCTINNOVATOR ETFS TRUST | 16,055 | $425.0M | 0.03% | |
| 309 | JOBYJOBY AVIATION INC | 32,138 | $424.0M | 0.03% | |
| 310 | PJULINNOVATOR ETFS TRUST | 9,133 | $424.0M | 0.03% | |
| 311 | IJHISHARES TR | 6,388 | $421.0M | 0.03% | |
| 312 | UJANINNOVATOR ETFS TRUST | 16,373 | $421.0M | 0.03% | |
| 313 | BJULINNOVATOR ETFS TRUST | 8,289 | $420.0M | 0.03% | |
| 314 | EOCTINNOVATOR ETFS TRUST | 13,219 | $418.0M | 0.03% | |
| 315 | CIFRCIPHER MINING INC | 28,262 | $417.0M | 0.03% | |
| 316 | KEMQKRANESHARES TRUST | 16,903 | $416.0M | 0.03% | |
| 317 | NOCTINNOVATOR ETFS TRUST | 7,180 | $415.0M | 0.03% | |
| 318 | SUSBISHARES TR | 16,404 | $414.0M | 0.03% | |
| 319 | TXNTEXAS INSTRS INC | 2,376 | $412.0M | 0.03% | |
| 320 | FASTFASTENAL CO | 10,244 | $411.0M | 0.03% | |
| 321 | PAASPAN AMERN SILVER CORP | 7,842 | $406.0M | 0.03% | |
| 322 | A4SAMERIPRISE FINL INC | 825 | $404.0M | 0.03% | |
| 323 | HLHECLA MNG CO | 20,953 | $402.0M | 0.03% | |
| 324 | SDGISHARES TR | 4,764 | $401.0M | 0.03% | |
| 325 | WKWORKIVA INC | 4,632 | $399.0M | 0.03% | |
| 326 | KOCTINNOVATOR ETFS TRUST | 11,850 | $398.0M | 0.03% | |
| 327 | PGPROCTER AND GAMBLE CO | 2,730 | $391.0M | 0.03% | |
| 328 | KOCOCA COLA CO | 5,538 | $387.0M | 0.03% | |
| 329 | VOXVANGUARD WORLD FD | 2,000 | $387.0M | 0.03% | |
| 330 | ASMLASML HOLDING N V | 359 | $384.0M | 0.03% | |
| 331 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,550 | $384.0M | 0.03% | |
| 332 | ARCCARES CAPITAL CORP | 18,811 | $380.0M | 0.03% | |
| 333 | LMTLOCKHEED MARTIN CORP | 783 | $378.0M | 0.03% | |
| 334 | LQDALIQUIDIA CORPORATION | 10,966 | $378.0M | 0.03% | |
| 335 | VDCVANGUARD WORLD FD | 1,780 | $375.0M | 0.03% | |
| 336 | ACGLARCH CAP GROUP LTD | 3,901 | $374.0M | 0.03% | |
| 337 | LAZLAZARD INC | 7,695 | $373.0M | 0.03% | |
| 338 | BAPRINNOVATOR ETFS TRUST | 7,740 | $371.0M | 0.03% | |
| 339 | OKEONEOK INC NEW | 4,978 | $365.0M | 0.03% | |
| 340 | NAUGINNOVATOR ETFS TRUST | 12,318 | $364.0M | 0.03% | |
| 341 | TAT&T INC | 14,641 | $363.0M | 0.03% | |
| 342 | SOLVSOLVENTUM CORP | 4,577 | $362.0M | 0.03% | |
| 343 | PSEPINNOVATOR ETFS TRUST | 8,298 | $362.0M | 0.03% | |
| 344 | CALFPACER FDS TR | 8,141 | $361.0M | 0.03% | |
| 345 | SNASNAP ON INC | 1,039 | $358.0M | 0.03% | |
| 346 | BABOEING CO | 1,652 | $358.0M | 0.03% | |
| 347 | EJANINNOVATOR ETFS TRUST | 10,610 | $358.0M | 0.03% | |
| 348 | DLSWISDOMTREE TR | 4,412 | $357.0M | 0.03% | |
| 349 | AXONAXON ENTERPRISE INC | 628 | $356.0M | 0.03% | |
| 350 | SPGSIMON PPTY GROUP INC NEW | 1,909 | $353.0M | 0.03% | |
| 351 | THQABRDN HEALTHCARE OPPORTUNITI | 18,311 | $350.0M | 0.03% | |
| 352 | RGTIRIGETTI COMPUTING INC | 15,644 | $346.0M | 0.02% | |
| 353 | LMNDLEMONADE INC | 4,783 | $340.0M | 0.02% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 596 | $339.0M | 0.02% | |
| 355 | EMREMERSON ELEC CO | 2,525 | $335.0M | 0.02% | |
| 356 | FCXFREEPORT-MCMORAN INC | 6,579 | $334.0M | 0.02% | |
| 357 | SIXGETF SER SOLUTIONS | 5,221 | $333.0M | 0.02% | |
| 358 | AIVLWISDOMTREE TR | 2,875 | $330.0M | 0.02% | |
| 359 | BLOKAMPLIFY ETF TR | 5,805 | $330.0M | 0.02% | |
| 360 | IJANINNOVATOR ETFS TRUST | 9,095 | $328.0M | 0.02% | |
| 361 | FDXFEDEX CORP | 1,133 | $327.0M | 0.02% | |
| 362 | TRVCCITIGROUP INC | 2,797 | $326.0M | 0.02% | |
| 363 | UNPUNION PAC CORP | 1,407 | $325.0M | 0.02% | |
| 364 | IJULINNOVATOR ETFS TRUST | 9,681 | $324.0M | 0.02% | |
| 365 | AFLAFLAC INC | 2,923 | $322.0M | 0.02% | |
| 366 | EEMISHARES TR | 5,836 | $319.0M | 0.02% | |
| 367 | CGCPCAPITAL GRP FIXED INCM ETF T | 14,029 | $317.0M | 0.02% | |
| 368 | SCHXSCHWAB STRATEGIC TR | 11,752 | $316.0M | 0.02% | |
| 369 | UJULINNOVATOR ETFS TRUST | 8,174 | $316.0M | 0.02% | |
| 370 | PEPPEPSICO INC | 2,183 | $313.0M | 0.02% | |
| 371 | XTISHARES TR | 4,454 | $310.0M | 0.02% | |
| 372 | MLB1MERCADOLIBRE INC | 154 | $310.0M | 0.02% | |
| 373 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,222 | $309.0M | 0.02% | |
| 374 | DDTOINNOVATOR ETFS TRUST | 9,074 | $304.0M | 0.02% | |
| 375 | NSCNORFOLK SOUTHN CORP | 1,051 | $303.0M | 0.02% | |
| 376 | SCHWSCHWAB CHARLES CORP | 3,028 | $302.0M | 0.02% | |
| 377 | AEPAMERICAN ELEC PWR CO INC | 2,612 | $301.0M | 0.02% | |
| 378 | MRKMERCK & CO INC | 2,843 | $299.0M | 0.02% | |
| 379 | TJULINNOVATOR ETFS TRUST | 10,092 | $298.0M | 0.02% | |
| 380 | NNOVINNOVATOR ETFS TRUST | 10,361 | $297.0M | 0.02% | |
| 381 | ROKROCKWELL AUTOMATION INC | 765 | $297.0M | 0.02% | |
| 382 | LINLINDE PLC | 690 | $294.0M | 0.02% | |
| 383 | VOVANGUARD INDEX FDS | 1,003 | $291.0M | 0.02% | |
| 384 | AQLTISHARES TR | 12,656 | $291.0M | 0.02% | |
| 385 | INTCINTEL CORP | 7,876 | $290.0M | 0.02% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 3,933 | $289.0M | 0.02% | |
| 387 | UJANINNOVATOR ETFS TRUST | 6,698 | $289.0M | 0.02% | |
| 388 | SNDRSCHNEIDER NATIONAL INC | 10,864 | $288.0M | 0.02% | |
| 389 | PFEPFIZER INC | 84,078 | $288.0M | 0.02% | Put |
| 390 | DUKDUKE ENERGY CORP NEW | 2,466 | $288.0M | 0.02% | |
| 391 | DISDISNEY WALT CO | 2,531 | $288.0M | 0.02% | |
| 392 | SCHISCHWAB STRATEGIC TR | 12,498 | $287.0M | 0.02% | |
| 393 | IONQIONQ INC | 6,406 | $287.0M | 0.02% | |
| 394 | FIWFIRST TR EXCHANGE-TRADED FD | 2,627 | $285.0M | 0.02% | |
| 395 | CRMSALESFORCE INC | 1,072 | $283.0M | 0.02% | |
| 396 | QLDPROSHARES TR | 4,000 | $281.0M | 0.02% | |
| 397 | RIVNRIVIAN AUTOMOTIVE INC | 14,056 | $277.0M | 0.02% | |
| 398 | COFCAPITAL ONE FINL CORP | 1,146 | $277.0M | 0.02% | |
| 399 | XLESELECT SECTOR SPDR TR | 6,152 | $275.0M | 0.02% | |
| 400 | DELLDELL TECHNOLOGIES INC | 2,180 | $274.0M | 0.02% |