Tradition Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 211,243 | 406,376 | +195,133 | 9,805,882 | 18,758,331 | 1.33% | +8,952,449 |
| SCHWAB STRATEGIC TR | 680,326 | 964,585 | +284,259 | 16,355,041 | 23,873,474 | 1.70% | +7,518,433 |
| ISHARES INC MSCI EMRG CHN | 307,164 | 378,148 | +70,984 | 22,324,651 | 29,745,148 | 2.12% | +7,420,497 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 35,606 | 169,022 | +133,416 | 1,583,398 | 6,792,993 | 0.48% | +5,209,595 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 131,010 | +131,010 | 0 | 4,212,365 | 0.30% | +4,212,365 |
| SCHWAB STRATEGIC TR | 778,729 | 827,290 | +48,561 | 21,360,536 | 25,381,262 | 1.81% | +4,020,726 |
| ISHARES TR | 0 | 57,922 | +57,922 | 0 | 3,965,919 | 0.28% | +3,965,919 |
| VANGUARD INSTL INDEX FD | 62,504 | 101,578 | +39,074 | 4,714,677 | 7,684,356 | 0.55% | +2,969,679 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 91,006 | +91,006 | 0 | 2,639,185 | 0.19% | +2,639,185 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 357,570 | 396,641 | +39,071 | 44,091,952 | 46,478,367 | 3.31% | +2,386,415 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 93,884 | +93,884 | 0 | 2,303,920 | 0.16% | +2,303,920 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,738 | 50,091 | +36,353 | 912,620 | 3,201,303 | 0.23% | +2,288,683 |
| ISHARES TR US TREAS BD ETF | 12,656 | 110,338 | +97,682 | 291,413 | 2,527,840 | 0.18% | +2,236,427 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 51,518 | +51,518 | 0 | 2,115,329 | 0.15% | +2,115,329 |
| SCHWAB STRATEGIC TR | 486,927 | 492,801 | +5,874 | 22,013,961 | 24,112,777 | 1.72% | +2,098,816 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 255,404 | 277,006 | +21,602 | 19,124,637 | 20,980,419 | 1.49% | +1,855,782 |
| SPDR SERIES TRUST ST STR P500ETF | 115,395 | 143,949 | +28,554 | 9,256,966 | 11,017,860 | 0.78% | +1,760,894 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,074 | 57,684 | +48,610 | 304,070 | 1,930,395 | 0.14% | +1,626,325 |
| SCHWAB STRATEGIC TR | 574,083 | 615,116 | +41,033 | 15,620,786 | 17,130,976 | 1.22% | +1,510,190 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 295,311 | 326,486 | +31,175 | 13,669,964 | 15,041,214 | 1.07% | +1,371,250 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 37,398 | +37,398 | 0 | 1,368,401 | 0.10% | +1,368,401 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,437 | 48,721 | +8,284 | 10,227,247 | 11,577,062 | 0.82% | +1,349,815 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 763,526 | 796,523 | +32,997 | 36,152,979 | 37,500,315 | 2.67% | +1,347,336 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,673 | 97,247 | +6,574 | 17,369,293 | 18,663,605 | 1.33% | +1,294,312 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 85,155 | 134,794 | +49,639 | 2,343,466 | 3,620,567 | 0.26% | +1,277,101 |
| GLOBAL X FDS DEFENSE TECH ETF | 21,032 | 36,683 | +15,651 | 1,362,663 | 2,598,603 | 0.18% | +1,235,940 |
| SCHWAB STRATEGIC TR | 934,474 | 944,929 | +10,455 | 27,669,772 | 28,820,337 | 2.05% | +1,150,565 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 11,048 | +11,048 | 0 | 1,088,569 | 0.08% | +1,088,569 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 118,511 | 127,984 | +9,473 | 7,629,720 | 8,545,498 | 0.61% | +915,778 |
| BALL CORP | 133,123 | 133,113 | -10 | 7,051,525 | 7,868,309 | 0.56% | +816,784 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 16,435 | +16,435 | 0 | 812,053 | 0.06% | +812,053 |
| VANGUARD INDEX FDS | 67,795 | 69,591 | +1,796 | 14,358,310 | 15,118,716 | 1.08% | +760,406 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 46,593 | 79,951 | +33,358 | 1,050,691 | 1,768,930 | 0.13% | +718,239 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 321,561 | 348,235 | +26,674 | 19,554,130 | 20,260,322 | 1.44% | +706,192 |
| ISHARES TR | 4,744 | 7,645 | +2,901 | 1,018,519 | 1,672,346 | 0.12% | +653,827 |
| CHEVRON CORPORATION(CVX) | 10,389 | 10,560 | +171 | 1,583,356 | 2,184,831 | 0.16% | +601,475 |
| WISDOMTREE TR(WT) | 50,081 | 71,882 | +21,801 | 1,459,360 | 2,029,229 | 0.14% | +569,869 |
| LAM RESEARCH CORP(LRCX) | 16,900 | 15,998 | -902 | 2,892,998 | 3,418,216 | 0.24% | +525,218 |
| AMERICAN CENTY ETF TR | 32,068 | 37,060 | +4,992 | 2,469,900 | 2,986,306 | 0.21% | +516,406 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,752 | 7,867 | +1,115 | 4,604,591 | 5,116,549 | 0.36% | +511,958 |
| TARGET CORP(TGT) | 14,570 | 15,921 | +1,351 | 1,424,189 | 1,929,653 | 0.14% | +505,464 |
| EXXON MOBIL CORP | 7,712 | 8,397 | +685 | 928,063 | 1,424,641 | 0.10% | +496,578 |
| WALMART INC(WMT) | 24,762 | 26,160 | +1,398 | 2,758,782 | 3,251,142 | 0.23% | +492,360 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,075 | 3,105 | +30 | 2,651,878 | 3,093,866 | 0.22% | +441,988 |
| SCHWAB STRATEGIC TR | 397,930 | 404,904 | +6,974 | 11,333,060 | 11,774,605 | 0.84% | +441,545 |
| ISHARES TR | 57,584 | 60,161 | +2,577 | 9,718,451 | 10,158,107 | 0.72% | +439,656 |
| EA SERIES TRUST SPARKLINE INTL | 0 | 13,407 | +13,407 | 0 | 404,914 | 0.03% | +404,914 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,983 | 5,627 | +644 | 1,514,284 | 1,901,645 | 0.14% | +387,361 |
| CATERPILLAR INC(CAT) | 2,574 | 2,618 | +44 | 1,474,650 | 1,854,572 | 0.13% | +379,922 |
| GE VERNOVA INC(GEV) | 922 | 1,079 | +157 | 602,592 | 941,897 | 0.07% | +339,305 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 11,903 | +11,903 | 0 | 329,038 | 0.02% | +329,038 |
| PACER FDS TR METAURUS CAP 400 | 38,156 | 48,523 | +10,367 | 1,620,867 | 1,947,650 | 0.14% | +326,783 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,906 | 28,248 | +7,342 | 983,000 | 1,303,080 | 0.09% | +320,080 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,558 | 7,118 | +1,560 | 850,526 | 1,164,390 | 0.08% | +313,864 |
| INNOVATOR ETFS TRUST GROWTH 100 DUAL | 0 | 16,050 | +16,050 | 0 | 311,852 | 0.02% | +311,852 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 5,795 | +5,795 | 0 | 309,047 | 0.02% | +309,047 |
| MICRON TECHNOLOGY INC(MU) | 1,739 | 2,371 | +632 | 496,334 | 801,062 | 0.06% | +304,728 |
| JOHNSON & JOHNSON(JNJ) | 7,386 | 7,492 | +106 | 1,528,622 | 1,831,381 | 0.13% | +302,759 |
| ALAMOS GOLD INC | 0 | 6,335 | +6,335 | 0 | 281,464 | 0.02% | +281,464 |
| VANGUARD TAX-MANAGED FDS | 122,834 | 124,121 | +1,287 | 7,673,428 | 7,953,669 | 0.57% | +280,241 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,205 | 10,875 | +2,670 | 899,756 | 1,166,871 | 0.08% | +267,115 |
| STRATEGIC TRUST RUNNING GWTH ETF | 459,169 | 483,136 | +23,967 | 15,308,681 | 15,561,807 | 1.11% | +253,126 |
| STRATEGY INC(MSTR) | 3,157 | 5,821 | +2,664 | 479,706 | 726,461 | 0.05% | +246,755 |
| MASTEC INC(MTZ) | 0 | 762 | +762 | 0 | 245,166 | 0.02% | +245,166 |
| ROSS STORES INC(ROST) | 0 | 1,122 | +1,122 | 0 | 242,990 | 0.02% | +242,990 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,462 | +1,462 | 0 | 242,840 | 0.02% | +242,840 |
| PROSHARES TR PSHS ULT SCAP600 | 205,000 | 205,000 | 0 | 5,284,900 | 5,524,750 | 0.39% | +239,850 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 51,665 | 60,005 | +8,340 | 2,731,529 | 2,969,646 | 0.21% | +238,117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 192,874 | 197,454 | +4,580 | 9,757,497 | 9,993,156 | 0.71% | +235,659 |
| PHILLIPS 66(PSX) | 0 | 1,290 | +1,290 | 0 | 235,101 | 0.02% | +235,101 |
| ENTEGRIS INC(ENTG) | 0 | 1,996 | +1,996 | 0 | 234,030 | 0.02% | +234,030 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,771 | 1,836 | +65 | 487,716 | 719,271 | 0.05% | +231,555 |
| ARCHER DANIELS MIDLAND CO | 21,161 | 19,888 | -1,273 | 1,216,546 | 1,445,659 | 0.10% | +229,113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,073 | +2,073 | 0 | 226,985 | 0.02% | +226,985 |
| STARWOOD PPTY TR INC(STWD) | 0 | 13,156 | +13,156 | 0 | 226,547 | 0.02% | +226,547 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 7,155 | +7,155 | 0 | 225,883 | 0.02% | +225,883 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,698 | 12,048 | +5,350 | 289,755 | 512,160 | 0.04% | +222,405 |
| REAVES UTIL INCOME FD(UTG) | 82,345 | 82,341 | -4 | 3,012,186 | 3,234,355 | 0.23% | +222,169 |
| TG THERAPEUTICS INC(TGTX) | 0 | 6,681 | +6,681 | 0 | 221,943 | 0.02% | +221,943 |
| ISHARES TR | 12,704 | 12,704 | 0 | 603,809 | 822,838 | 0.06% | +219,029 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,889 | +1,889 | 0 | 218,700 | 0.02% | +218,700 |
| SPDR SERIES TRUST ST STR SP600GRWO | 76,215 | 76,557 | +342 | 7,178,694 | 7,396,902 | 0.53% | +218,208 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,251 | +1,251 | 0 | 215,190 | 0.02% | +215,190 |
| ISHARES TR | 29,330 | 28,752 | -578 | 4,139,600 | 4,353,283 | 0.31% | +213,683 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,216 | +1,216 | 0 | 212,326 | 0.02% | +212,326 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 7,104 | +7,104 | 0 | 208,716 | 0.01% | +208,716 |
| CHUBB LTD SWITZ COM | 0 | 638 | +638 | 0 | 207,899 | 0.01% | +207,899 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 7,290 | +7,290 | 0 | 201,569 | 0.01% | +201,569 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,037 | +2,037 | 0 | 201,483 | 0.01% | +201,483 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,213 | +3,213 | 0 | 201,028 | 0.01% | +201,028 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,411 | +4,411 | 0 | 200,582 | 0.01% | +200,582 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 449 | +449 | 0 | 200,496 | 0.01% | +200,496 |
| XCEL ENERGY INC(XEL) | 30,857 | 31,113 | +256 | 2,279,128 | 2,471,656 | 0.18% | +192,528 |
| SPDR GOLD TR(GLD) | 3,172 | 3,345 | +173 | 1,257,095 | 1,439,320 | 0.10% | +182,225 |
| DEERE & CO(DE) | 1,675 | 1,706 | +31 | 779,761 | 961,099 | 0.07% | +181,338 |
| ENERGY TRANSFER L P(ET) | 34,579 | 38,906 | +4,327 | 570,208 | 750,879 | 0.05% | +180,671 |
| LIQUIDIA CORPORATION(LQDA) | 10,966 | 14,766 | +3,800 | 378,217 | 557,269 | 0.04% | +179,052 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 69,137 | 70,135 | +998 | 2,011,200 | 2,190,226 | 0.16% | +179,026 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 413,720 | 412,055 | -1,665 | 12,198,695 | 12,374,022 | 0.88% | +175,327 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 120,855 | 124,585 | +3,730 | 3,485,458 | 3,657,816 | 0.26% | +172,358 |