Fund HoldingsTradition Wealth Management, LLC

Total Portfolio Value
$1.41B
Total Bought
$128.50M
Total Sold
$82.17M
Net Transaction
+$46.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
211,243406,376+195,1339,80618,7581.33%+8,952
SCHWAB STRATEGIC TR680,326964,585+284,25916,35523,8731.70%+7,518
ISHARES INC
MSCI EMRG CHN
307,164378,148+70,98422,32529,7452.12%+7,420
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0169,022+169,02206,7930.48%+6,793
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0131,010+131,01004,2120.30%+4,212
SCHWAB STRATEGIC TR0827,290+827,290025,3811.81%+25,381
ISHARES TR057,922+57,92203,9660.28%+3,966
VANGUARD INSTL INDEX FD62,504101,578+39,0744,7157,6840.55%+2,970
PGIM ROCK ETF TR
LADDE S&P 20 ETF
091,006+91,00602,6390.19%+2,639
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
357,570396,641+39,07144,09246,4783.31%+2,386
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
093,884+93,88402,3040.16%+2,304
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
13,73850,091+36,3539133,2010.23%+2,289
ISHARES TR
US TREAS BD ETF
0110,338+110,33802,5280.18%+2,528
BLACKROCK ETF TRUST
ISHA LA CORE ETF
051,518+51,51802,1150.15%+2,115
SCHWAB STRATEGIC TR486,927492,801+5,87422,01424,1131.72%+2,099
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
255,404277,006+21,60219,12520,9801.49%+1,856
SPDR SERIES TRUST
ST STR P500ETF
115,395143,949+28,5549,25711,0180.78%+1,761
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
057,684+57,68401,9300.14%+1,930
SCHWAB STRATEGIC TR574,083615,116+41,03315,62117,1311.22%+1,510
J P MORGAN EXCHANGE TRADED F
INCOME ETF
295,311326,486+31,17513,67015,0411.07%+1,371
SPDR INDEX SHS FDS
ST STR ACWI ETF
037,398+37,39801,3680.10%+1,368
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
40,43748,721+8,28410,22711,5770.82%+1,350
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
763,526796,523+32,99736,15337,5002.67%+1,347
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
097,247+97,247018,6641.33%+18,664
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
85,155134,794+49,6392,3433,6210.26%+1,277
GLOBAL X FDS
DEFENSE TECH ETF
036,683+36,68302,5990.18%+2,599
SCHWAB STRATEGIC TR934,474944,929+10,45527,67028,8202.05%+1,151
DIREXION SHARES ETF TRUST
NASDAQ 100 EQ WT
011,048+11,04801,0890.08%+1,089
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
118,511127,984+9,4737,6308,5450.61%+916
BALL CORP133,123133,113-107,0527,8680.56%+817
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
016,435+16,43508120.06%+812
VANGUARD INDEX FDS069,591+69,591015,1191.08%+15,119
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
46,59379,951+33,3581,0511,7690.13%+718
BLACKROCK ETF TRUST
ISHARES US EQUIT
321,561348,235+26,67419,55420,2601.44%+706
ISHARES TR07,645+7,64501,6720.12%+1,672
CHEVRON CORPORATION(CVX)010,560+10,56002,1850.16%+2,185
WISDOMTREE TR(WT)50,08171,882+21,8011,4592,0290.14%+570
LAM RESEARCH CORP(LRCX)16,90015,998-9022,8933,4180.24%+525
AMERICAN CENTY ETF TR32,06837,060+4,9922,4702,9860.21%+516
STATE STR SPDR S&P 500 ETF T(SPY)6,7527,867+1,1154,6055,1170.36%+512
TARGET CORP(TGT)14,57015,921+1,3511,4241,9300.14%+505
EXXON MOBIL CORP08,397+8,39701,4250.10%+1,425
WALMART INC(WMT)24,76226,160+1,3982,7593,2510.23%+492
COSTCO WHOLESALE CORPORATION(COST)03,105+3,10503,0940.22%+3,094
SCHWAB STRATEGIC TR0404,904+404,904011,7750.84%+11,775
ISHARES TR57,58460,161+2,5779,71810,1580.72%+440
EA SERIES TRUST
SPARKLINE INTL
013,407+13,40704050.03%+405
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,9835,627+6441,5141,9020.14%+387
CATERPILLAR INC(CAT)2,5742,618+441,4751,8550.13%+380
GE VERNOVA INC(GEV)01,079+1,07909420.07%+942
INNOVATOR ETFS TRUST
EQUITY DEFINED P
011,903+11,90303290.02%+329
PACER FDS TR
METAURUS CAP 400
38,15648,523+10,3671,6211,9480.14%+327
INNOVATOR ETFS TRUST
US EQTY PWR BUF
028,248+28,24801,3030.09%+1,303
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
5,5587,118+1,5608511,1640.08%+314
INNOVATOR ETFS TRUST
GROWTH 100 DUAL
016,050+16,05003120.02%+312
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
05,795+5,79503090.02%+309
MICRON TECHNOLOGY INC(MU)1,7392,371+6324968010.06%+305
JOHNSON & JOHNSON(JNJ)07,492+7,49201,8310.13%+1,831
ALAMOS GOLD INC06,335+6,33502810.02%+281
VANGUARD TAX-MANAGED FDS122,834124,121+1,2877,6737,9540.57%+280
ETF SER SOLUTIONS
DEFIA QUANT ETF
010,875+10,87501,1670.08%+1,167
STRATEGIC TRUST
RUNNING GWTH ETF
0483,136+483,136015,5621.11%+15,562
STRATEGY INC(MSTR)05,821+5,82107260.05%+726
MASTEC INC(MTZ)0762+76202450.02%+245
ROSS STORES INC(ROST)01,122+1,12202430.02%+243
C H ROBINSON WORLDWIDE IN(CHRW)01,462+1,46202430.02%+243
PROSHARES TR
PSHS ULT SCAP600
0205,000+205,00005,5250.39%+5,525
GOLDMAN SACHS ETF TR
NASDA 100 ETF
51,66560,005+8,3402,7322,9700.21%+238
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
192,874197,454+4,5809,7579,9930.71%+236
PHILLIPS 66(PSX)01,290+1,29002350.02%+235
ENTEGRIS INC(ENTG)01,996+1,99602340.02%+234
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,836+1,83607190.05%+719
ARCHER DANIELS MIDLAND CO019,888+19,88801,4460.10%+1,446
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
02,073+2,07302270.02%+227
STARWOOD PPTY TR INC(STWD)013,156+13,15602270.02%+227
CAPITAL GROUP NEW GEOGRAPHY
SHS
07,155+7,15502260.02%+226
INNOVATOR ETFS TRUST
US EQT ULTRA BF
012,048+12,04805120.04%+512
REAVES UTIL INCOME FD(UTG)082,341+82,34103,2340.23%+3,234
TG THERAPEUTICS INC(TGTX)06,681+6,68102220.02%+222
ISHARES TR012,704+12,70408230.06%+823
WEC ENERGY GROUP INC(WEC)01,889+1,88902190.02%+219
SPDR SERIES TRUST
ST STR SP600GRWO
76,21576,557+3427,1797,3970.53%+218
SOUTHERN COPPER CORP(SCCO)01,251+1,25102150.02%+215
ISHARES TR028,752+28,75204,3530.31%+4,353
COINBASE GLOBAL INC(COIN)01,216+1,21602120.02%+212
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
07,104+7,10402090.01%+209
CHUBB LTD SWITZ
COM
0638+63802080.01%+208
ALLIANCE RESOURCE PARTNERS L(ARLP)07,290+7,29002020.01%+202
PIMCO ETF TR
ENHANCD SHORT
02,037+2,03702010.01%+201
PACER FDS TR
US CASH COWS 100
03,213+3,21302010.01%+201
ISHARES INC
ESG AWR MSCI EM
04,411+4,41102010.01%+201
VERTEX PHARMACEUTICALS INC(VRTX)0449+44902000.01%+200
XCEL ENERGY INC(XEL)031,113+31,11302,4720.18%+2,472
SPDR GOLD TR(GLD)3,1723,345+1731,2571,4390.10%+182
DEERE & CO(DE)01,706+1,70609610.07%+961
ENERGY TRANSFER L P(ET)038,906+38,90607510.05%+751
LIQUIDIA CORPORATION(LQDA)014,766+14,76605570.04%+557
ABACUS FCF ETF TR
ABACUS FCF REAL
070,135+70,13502,1900.16%+2,190
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
413,720412,055-1,66512,19912,3740.88%+175
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
120,855124,585+3,7303,4853,6580.26%+172
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