Tradition Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 139,764 | 280,418 | +140,654 | 7,611,556 | 16,600,744 | 1.23% | +8,989,188 |
| J P MORGAN EXCHANGE TRADED F | 24,526 | 199,877 | +175,351 | 1,132,368 | 9,328,246 | 0.69% | +8,195,878 |
| INVESCO EXCH TRADED FD TR II | 4,787 | 33,742 | +28,955 | 1,087,205 | 8,338,321 | 0.62% | +7,251,116 |
| APPLE INC(AAPL) | 122,016 | 121,208 | -808 | 25,034,018 | 30,863,304 | 2.28% | +5,829,286 |
| ISHARES TR | 1,464 | 23,369 | +21,905 | 351,904 | 5,993,065 | 0.44% | +5,641,161 |
| J P MORGAN EXCHANGE TRADED F | 319,774 | 337,120 | +17,346 | 35,789,142 | 40,676,899 | 3.01% | +4,887,757 |
| NVIDIA CORPORATION(NVDA) | 156,710 | 158,386 | +1,676 | 24,758,587 | 29,551,637 | 2.19% | +4,793,050 |
| SCHWAB STRATEGIC TR | 451,595 | 621,243 | +169,648 | 9,980,255 | 14,462,528 | 1.07% | +4,482,273 |
| VANGUARD INSTL INDEX FD | 0 | 45,225 | +45,225 | 0 | 3,419,688 | 0.25% | +3,419,688 |
| INVESCO EXCHANGE TRADED FD T | 54,296 | 103,841 | +49,545 | 2,828,797 | 5,972,941 | 0.44% | +3,144,144 |
| SCHWAB STRATEGIC TR | 1,636,557 | 1,585,803 | -50,754 | 47,803,816 | 50,602,967 | 3.74% | +2,799,151 |
| ISHARES INC | 282,988 | 303,933 | +20,945 | 17,867,869 | 20,518,514 | 1.52% | +2,650,645 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,251 | 50,681 | -570 | 6,986,594 | 9,245,305 | 0.68% | +2,258,711 |
| J P MORGAN EXCHANGE TRADED F | 214,776 | 234,736 | +19,960 | 15,199,676 | 17,262,491 | 1.28% | +2,062,815 |
| TESLA INC(TSLA) | 13,034 | 13,936 | +902 | 4,140,368 | 6,197,601 | 0.46% | +2,057,233 |
| ISHARES TR | 47,058 | 46,979 | -79 | 19,979,957 | 22,005,209 | 1.63% | +2,025,252 |
| INNOVATOR ETFS TRUST | 198,886 | 195,886 | -3,000 | 12,452,252 | 14,472,371 | 1.07% | +2,020,119 |
| J P MORGAN EXCHANGE TRADED F | 173,036 | 179,856 | +6,820 | 14,893,169 | 16,861,521 | 1.25% | +1,968,352 |
| BLACKROCK ETF TRUST | 38,174 | 88,708 | +50,534 | 1,101,320 | 3,030,266 | 0.22% | +1,928,946 |
| FIRST TR EXCHNG TRADED FD VI | 1,254,553 | 1,248,745 | -5,808 | 39,894,785 | 41,733,058 | 3.09% | +1,838,273 |
| INVESCO QQQ TR | 34,717 | 34,772 | +55 | 19,151,325 | 20,876,267 | 1.54% | +1,724,942 |
| ALPHABET INC(GOOG) | 24,191 | 23,945 | -246 | 4,263,195 | 5,820,926 | 0.43% | +1,557,731 |
| SOFI TECHNOLOGIES INC(SOFI) | 81,449 | 113,347 | +31,898 | 1,483,186 | 2,994,628 | 0.22% | +1,511,442 |
| MICROSOFT CORP(MSFT) | 35,293 | 36,760 | +1,467 | 17,555,326 | 19,039,888 | 1.41% | +1,484,562 |
| EA SERIES TRUST | 0 | 49,723 | +49,723 | 0 | 1,480,942 | 0.11% | +1,480,942 |
| SCHWAB STRATEGIC TR | 814,190 | 809,927 | -4,263 | 19,402,155 | 20,823,235 | 1.54% | +1,421,080 |
| J P MORGAN EXCHANGE TRADED F | 98,232 | 113,990 | +15,758 | 5,816,331 | 7,230,401 | 0.53% | +1,414,070 |
| J P MORGAN EXCHANGE TRADED F | 127,414 | 132,051 | +4,637 | 10,761,386 | 12,144,730 | 0.90% | +1,383,344 |
| BROADCOM INC(AVGO) | 21,554 | 22,182 | +628 | 5,941,290 | 7,317,929 | 0.54% | +1,376,639 |
| GLOBAL X FDS | 0 | 18,881 | +18,881 | 0 | 1,326,201 | 0.10% | +1,326,201 |
| SCHWAB STRATEGIC TR | 943,657 | 942,448 | -1,209 | 26,110,998 | 27,434,672 | 2.03% | +1,323,674 |
| ALPHABET INC(GOOG) | 13,476 | 15,175 | +1,699 | 2,390,517 | 3,695,842 | 0.27% | +1,305,325 |
| AMERICAN CENTY ETF TR | 0 | 16,952 | +16,952 | 0 | 1,273,265 | 0.09% | +1,273,265 |
| UNITEDHEALTH GROUP INC(UNH) | 17,502 | 19,266 | +1,764 | 5,460,215 | 6,652,594 | 0.49% | +1,192,379 |
| ABBVIE INC(ABBV) | 22,640 | 23,145 | +505 | 4,202,377 | 5,359,091 | 0.40% | +1,156,714 |
| SCHWAB STRATEGIC TR | 861,612 | 903,971 | +42,359 | 21,566,153 | 22,716,798 | 1.68% | +1,150,645 |
| SCHWAB STRATEGIC TR | 564,097 | 565,223 | +1,126 | 13,842,947 | 14,865,369 | 1.10% | +1,022,422 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 62,194 | +62,194 | 0 | 976,446 | 0.07% | +976,446 |
| WISDOMTREE TR(WT) | 0 | 33,493 | +33,493 | 0 | 956,560 | 0.07% | +956,560 |
| ISHARES TR | 58,062 | 57,406 | -656 | 7,345,411 | 8,287,773 | 0.61% | +942,362 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 25,078 | +25,078 | 0 | 920,112 | 0.07% | +920,112 |
| SNOWFLAKE INC(SNOW) | 0 | 4,026 | +4,026 | 0 | 908,064 | 0.07% | +908,064 |
| SCHWAB STRATEGIC TR | 510,193 | 496,127 | -14,066 | 20,417,905 | 21,313,636 | 1.58% | +895,731 |
| J P MORGAN EXCHANGE TRADED F | 245,906 | 264,591 | +18,685 | 11,390,369 | 12,279,689 | 0.91% | +889,320 |
| COREWEAVE INC(CRWV) | 0 | 6,380 | +6,380 | 0 | 873,103 | 0.06% | +873,103 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 108,689 | +108,689 | 0 | 866,251 | 0.06% | +866,251 |
| META PLATFORMS INC(META) | 4,275 | 5,460 | +1,185 | 3,155,056 | 4,009,372 | 0.30% | +854,316 |
| PROSHARES TR | 245,000 | 245,000 | 0 | 5,422,095 | 6,275,283 | 0.46% | +853,188 |
| WORLD GOLD TR(GLDM) | 17,838 | 25,910 | +8,072 | 1,168,746 | 1,980,820 | 0.15% | +812,074 |
| OKLO INC(OKLO) | 0 | 7,000 | +7,000 | 0 | 781,410 | 0.06% | +781,410 |
| VANGUARD INDEX FDS | 70,111 | 69,035 | -1,076 | 13,672,369 | 14,408,195 | 1.07% | +735,826 |
| SCHWAB STRATEGIC TR | 416,828 | 403,051 | -13,777 | 10,545,741 | 11,245,122 | 0.83% | +699,381 |
| JPMORGAN CHASE & CO.(JPM) | 15,619 | 16,530 | +911 | 4,528,001 | 5,213,920 | 0.39% | +685,919 |
| VICTORY PORTFOLIOS II | 81,184 | 98,199 | +17,015 | 2,134,328 | 2,816,397 | 0.21% | +682,069 |
| VANGUARD INDEX FDS | 9,576 | 10,174 | +598 | 4,198,221 | 4,879,401 | 0.36% | +681,180 |
| JOBY AVIATION INC(JOBY) | 0 | 40,803 | +40,803 | 0 | 658,560 | 0.05% | +658,560 |
| VANGUARD TAX-MANAGED FDS | 112,199 | 117,724 | +5,525 | 6,396,478 | 7,054,029 | 0.52% | +657,551 |
| RENAISSANCE CAP GREENWICH FD | 136,647 | 136,496 | -151 | 6,140,932 | 6,764,758 | 0.50% | +623,826 |
| XCEL ENERGY INC(XEL) | 27,486 | 30,774 | +3,288 | 1,871,794 | 2,481,912 | 0.18% | +610,118 |
| VANGUARD WORLD FD | 3,738 | 4,129 | +391 | 2,479,056 | 3,083,087 | 0.23% | +604,031 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,645 | +11,645 | 0 | 600,550 | 0.04% | +600,550 |
| CAPITAL GROUP EQUITY ETF TR | 50,990 | 69,360 | +18,370 | 1,370,611 | 1,969,130 | 0.15% | +598,519 |
| VANGUARD INDEX FDS | 7,871 | 8,277 | +406 | 4,471,150 | 5,068,856 | 0.37% | +597,706 |
| IREN LIMITED | 0 | 12,527 | +12,527 | 0 | 587,892 | 0.04% | +587,892 |
| LAM RESEARCH CORP(LRCX) | 17,751 | 17,282 | -469 | 1,727,903 | 2,314,051 | 0.17% | +586,148 |
| VANGUARD WORLD FD | 29,076 | 29,066 | -10 | 6,539,841 | 7,094,665 | 0.52% | +554,824 |
| QORVO INC(QRVO) | 0 | 6,043 | +6,043 | 0 | 550,396 | 0.04% | +550,396 |
| BRIDGEWATER BANCSHARES INC | 355,766 | 352,391 | -3,375 | 5,660,237 | 6,202,082 | 0.46% | +541,845 |
| VICTORY PORTFOLIOS II | 64,710 | 71,742 | +7,032 | 2,788,981 | 3,315,669 | 0.25% | +526,688 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 16,894 | +16,894 | 0 | 500,400 | 0.04% | +500,400 |
| J P MORGAN EXCHANGE TRADED F | 174,264 | 183,880 | +9,616 | 8,831,712 | 9,328,250 | 0.69% | +496,538 |
| J P MORGAN EXCHANGE TRADED F | 297,241 | 304,484 | +7,243 | 16,898,157 | 17,386,029 | 1.29% | +487,872 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 9,027 | +9,027 | 0 | 468,772 | 0.03% | +468,772 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,826 | +14,826 | 0 | 467,167 | 0.03% | +467,167 |
| WELLS FARGO CO NEW(WFC) | 29,611 | 33,804 | +4,193 | 2,372,439 | 2,833,421 | 0.21% | +460,982 |
| STRATEGIC TRUST | 442,237 | 449,945 | +7,708 | 14,964,536 | 15,419,063 | 1.14% | +454,527 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,821 | +14,821 | 0 | 441,518 | 0.03% | +441,518 |
| ISHARES TR | 47,156 | 47,144 | -12 | 9,159,080 | 9,598,115 | 0.71% | +439,035 |
| SPDR SERIES TRUST | 22,183 | 24,115 | +1,932 | 2,114,473 | 2,520,293 | 0.19% | +405,820 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,661 | +2,661 | 0 | 401,958 | 0.03% | +401,958 |
| ISHARES TR | 11,689 | 11,678 | -11 | 3,341,418 | 3,737,427 | 0.28% | +396,009 |
| ETF SER SOLUTIONS | 4,601 | 7,790 | +3,189 | 422,471 | 817,224 | 0.06% | +394,753 |
| FIRST TR EXCHNG TRADED FD VI | 65,490 | 76,402 | +10,912 | 1,672,615 | 2,058,270 | 0.15% | +385,655 |
| INNOVATOR ETFS TRUST | 5,248 | 10,249 | +5,001 | 357,179 | 728,771 | 0.05% | +371,592 |
| ORACLE CORP(ORCL) | 5,244 | 5,381 | +137 | 1,146,587 | 1,513,319 | 0.11% | +366,732 |
| IONQ INC(IONQ) | 0 | 5,817 | +5,817 | 0 | 357,746 | 0.03% | +357,746 |
| ARISTA NETWORKS INC(ANET) | 8,184 | 8,196 | +12 | 837,305 | 1,194,239 | 0.09% | +356,934 |
| INNOVATOR ETFS TRUST | 0 | 12,318 | +12,318 | 0 | 356,662 | 0.03% | +356,662 |
| INVESCO EXCHANGE TRADED FD T | 62,518 | 60,489 | -2,029 | 6,788,826 | 7,140,991 | 0.53% | +352,165 |
| BLACKROCK ETF TRUST II | 32,084 | 38,452 | +6,368 | 1,695,325 | 2,047,201 | 0.15% | +351,876 |
| ELI LILLY & CO(LLY) | 1,390 | 1,846 | +456 | 1,083,286 | 1,408,198 | 0.10% | +324,912 |
| ETF OPPORTUNITIES TRUST | 0 | 9,952 | +9,952 | 0 | 318,456 | 0.02% | +318,456 |
| CIPHER MINING INC(CIFR) | 0 | 24,757 | +24,757 | 0 | 311,691 | 0.02% | +311,691 |
| GLOBAL X FDS | 38,957 | 40,745 | +1,788 | 1,702,046 | 2,012,414 | 0.15% | +310,368 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 7,842 | +7,842 | 0 | 303,721 | 0.02% | +303,721 |
| ISHARES TR | 0 | 4,207 | +4,207 | 0 | 302,652 | 0.02% | +302,652 |
| INNOVATOR ETFS TRUST | 0 | 10,092 | +10,092 | 0 | 295,544 | 0.02% | +295,544 |
| HIMS & HERS HEALTH INC(HIMS) | 17,414 | 20,467 | +3,053 | 868,088 | 1,160,888 | 0.09% | +292,800 |
| SPDR SERIES TRUST | 33,755 | 33,594 | -161 | 2,692,305 | 2,978,150 | 0.22% | +285,845 |
| AMERICAN ELEC PWR CO INC | 0 | 2,488 | +2,488 | 0 | 279,860 | 0.02% | +279,860 |