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 |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HOLDINGS INC | 51 | $273.0M | 0.02% | |
| 402 | THWABRDN WORLD HEALTHCARE FUND | 21,310 | $272.0M | 0.02% | |
| 403 | RXRXRECURSION PHARMACEUTICALS IN | 66,413 | $271.0M | 0.02% | |
| 404 | GDENGOLDEN ENTMT INC | 10,000 | $271.0M | 0.02% | |
| 405 | TTETOTALENERGIES SE | 4,144 | $271.0M | 0.02% | |
| 406 | PBWINVESCO EXCHANGE TRADED FD T | 8,788 | $268.0M | 0.02% | |
| 407 | HEWJISHARES TR | 5,068 | $267.0M | 0.02% | |
| 408 | GDXVANECK ETF TRUST | 3,107 | $266.0M | 0.02% | |
| 409 | NSEPINNOVATOR ETFS TRUST | 9,098 | $265.0M | 0.02% | |
| 410 | AMATAPPLIED MATLS INC | 1,031 | $265.0M | 0.02% | |
| 411 | BUFYFIRST TR EXCHNG TRADED FD VI | 11,848 | $263.0M | 0.02% | |
| 412 | SYKSTRYKER CORPORATION | 740 | $260.0M | 0.02% | |
| 413 | MSIMOTOROLA SOLUTIONS INC | 678 | $259.0M | 0.02% | |
| 414 | ZFEBINNOVATOR ETFS TRUST | 10,231 | $259.0M | 0.02% | |
| 415 | GDGENERAL DYNAMICS CORP | 767 | $258.0M | 0.02% | |
| 416 | PNOVINNOVATOR ETFS TRUST | 6,176 | $258.0M | 0.02% | |
| 417 | CMECME GROUP INC | 948 | $258.0M | 0.02% | |
| 418 | KMIKINDER MORGAN INC DEL | 9,302 | $255.0M | 0.02% | |
| 419 | HUBBHUBBELL INC | 576 | $255.0M | 0.02% | |
| 420 | DDFDINNOVATOR ETFS TRUST | 13,266 | $254.0M | 0.02% | |
| 421 | CPNGCOUPANG INC | 10,728 | $253.0M | 0.02% | |
| 422 | TAPRINNOVATOR ETFS TRUST | 9,700 | $251.0M | 0.02% | |
| 423 | CSLCARLISLE COS INC | 778 | $248.0M | 0.02% | |
| 424 | BMYBRISTOL-MYERS SQUIBB CO | 4,611 | $248.0M | 0.02% | |
| 425 | AJULINNOVATOR ETFS TRUST | 8,307 | $241.0M | 0.02% | |
| 426 | GEGE AEROSPACE | 777 | $239.0M | 0.02% | |
| 427 | MDLZMONDELEZ INTL INC | 4,449 | $239.0M | 0.02% | |
| 428 | SYYSYSCO CORP | 3,194 | $235.0M | 0.02% | |
| 429 | DGRWWISDOMTREE TR | 2,617 | $234.0M | 0.02% | |
| 430 | UFEBINNOVATOR ETFS TRUST | 6,388 | $234.0M | 0.02% | |
| 431 | TTTRANE TECHNOLOGIES PLC | 600 | $233.0M | 0.02% | |
| 432 | OSCROSCAR HEALTH INC | 16,237 | $233.0M | 0.02% | |
| 433 | ZMARINNOVATOR ETFS TRUST | 8,446 | $232.0M | 0.02% | |
| 434 | GWWWW GRAINGER INC | 230 | $232.0M | 0.02% | |
| 435 | NEMNEWMONT CORP | 2,322 | $231.0M | 0.02% | |
| 436 | MPWRMONOLITHIC PWR SYS INC | 255 | $231.0M | 0.02% | |
| 437 | TTDTHE TRADE DESK INC | 6,076 | $230.0M | 0.02% | |
| 438 | QCOMQUALCOMM INC | 1,343 | $229.0M | 0.02% | |
| 439 | BUFSFIRST TR EXCHNG TRADED FD VI | 9,999 | $228.0M | 0.02% | |
| 440 | BPBP PLC | 6,550 | $227.0M | 0.02% | |
| 441 | DHRDANAHER CORPORATION | 988 | $226.0M | 0.02% | |
| 442 | EWJISHARES INC | 2,811 | $226.0M | 0.02% | |
| 443 | IWRISHARES TR | 2,326 | $223.0M | 0.02% | |
| 444 | EAOMISHARES TR | 7,419 | $222.0M | 0.02% | |
| 445 | BUFTFIRST TR EXCHNG TRADED FD VI | 8,976 | $220.0M | 0.02% | |
| 446 | USACUSA COMPRESSION PARTNERS LP | 9,565 | $219.0M | 0.02% | |
| 447 | SBUXSTARBUCKS CORP | 2,609 | $219.0M | 0.02% | |
| 448 | DFUSDIMENSIONAL ETF TRUST | 2,943 | $218.0M | 0.02% | |
| 449 | MDYSPDR S&P MIDCAP 400 ETF TR | 361 | $217.0M | 0.02% | |
| 450 | QBTSD-WAVE QUANTUM INC | 8,311 | $217.0M | 0.02% | |
| 451 | HWKNHAWKINS INC | 1,516 | $215.0M | 0.02% | |
| 452 | ZOCTINNOVATOR ETFS TRUST | 7,976 | $214.0M | 0.02% | |
| 453 | KRKROGER CO | 3,419 | $213.0M | 0.02% | |
| 454 | GLWCORNING INC | 2,423 | $212.0M | 0.02% | |
| 455 | WELLWELLTOWER INC | 1,144 | $212.0M | 0.02% | |
| 456 | ATOATMOS ENERGY CORP | 1,258 | $210.0M | 0.02% | |
| 457 | FRTYTHE ALGER ETF TRUST | 10,000 | $210.0M | 0.02% | |
| 458 | UOCTINNOVATOR ETFS TRUST | 5,377 | $209.0M | 0.02% | |
| 459 | ZNOVINNOVATOR ETFS TRUST | 7,731 | $206.0M | 0.01% | |
| 460 | ITOTISHARES TR | 1,385 | $205.0M | 0.01% | |
| 461 | CELCCELCUITY INC | 2,041 | $203.0M | 0.01% | |
| 462 | ROADCONSTRUCTION PARTNERS INC | 1,873 | $203.0M | 0.01% | |
| 463 | RVTROYCE SMALL CAP TRUST INC | 12,576 | $202.0M | 0.01% | |
| 464 | HBMHUDBAY MINERALS INC | 10,000 | $198.0M | 0.01% | |
| 465 | SVMSILVERCORP METALS INC | 22,546 | $188.0M | 0.01% | |
| 466 | CDECOEUR MNG INC | 10,420 | $185.0M | 0.01% | |
| 467 | BTQBTQ TECHNOLOGIES CORP | 31,940 | $163.0M | 0.01% | |
| 468 | ABCLABCELLERA BIOLOGICS INC | 47,110 | $161.0M | 0.01% | |
| 469 | FFORD MTR CO | 11,898 | $156.0M | 0.01% | |
| 470 | DCDAKOTA GOLD CORP | 27,309 | $155.0M | 0.01% | |
| 471 | CGCENTERRA GOLD INC | 10,000 | $143.0M | 0.01% | |
| 472 | EDRENDEAVOUR SILVER CORP | 14,749 | $138.0M | 0.01% | |
| 473 | NGDNEW GOLD INC CDA | 15,000 | $130.0M | 0.01% | |
| 474 | ASSTSTRIVE INC | 186,216 | $127.0M | 0.01% | Call |
| 475 | ACHRARCHER AVIATION INC | 13,856 | $104.0M | 0.01% | |
| 476 | MBLYMOBILEYE GLOBAL INC | 10,000 | $104.0M | 0.01% | |
| 477 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,677 | $102.0M | 0.01% | |
| 478 | GROYGOLD ROYALTY CORP | 25,025 | $101.0M | 0.01% | |
| 479 | TPVGTRIPLEPOINT VENTURE GROWTH B | 14,825 | $96.0M | 0.01% | |
| 480 | ASMAVINO SILVER & GOLD MINES LT | 15,000 | $93.0M | 0.01% | |
| 481 | EOLSEVOLUS INC | 12,500 | $83.0M | 0.01% | |
| 482 | MTAMETALLA RTY & STREAMING LTD | 10,329 | $80.0M | 0.01% | |
| 483 | XTNTXTANT MED HLDGS INC | 100,297 | $78.0M | 0.01% | |
| 484 | NIONIO INC | 15,111 | $77.0M | 0.01% | |
| 485 | AURAURORA INNOVATION INC | 19,779 | $75.0M | 0.01% | |
| 486 | TGBTASEKO MINES LTD | 12,350 | $69.0M | 0.00% | |
| 487 | BTOB2GOLD CORP | 14,399 | $64.0M | 0.00% | |
| 488 | XRPTVOLATILITY SHS TR | 11,100 | $54.0M | 0.00% | |
| 489 | TMQTRILOGY METALS INC NEW | 10,000 | $43.0M | 0.00% | |
| 490 | RIGTRANSOCEAN LTD | 10,011 | $41.0M | 0.00% | |
| 491 | VGZVISTA GOLD CORP | 19,977 | $39.0M | 0.00% | |
| 492 | NFGNEW FOUND GOLD CORP | 13,389 | $39.0M | 0.00% | |
| 493 | HYFTMINDWALK HOLDINGS CORP | 13,177 | $23.0M | 0.00% | |
| 494 | PZGPARAMOUNT GOLD NEV CORP | 11,000 | $13.0M | 0.00% | |
| 495 | TRXTRX GOLD CORPORATION | 10,000 | $9.0M | 0.00% |
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