Fund Holdings — Tradition Wealth Management, LLC

Total Portfolio Value
$1.39B
Total Bought
$81.29M
Total Sold
$40.27M
Net Transaction
+$41.02M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
337,120357,570+20,45040,67744,0923.16%+3,415
BLACKROCK ETF TRUST
ISHARES US EQUIT
280,418321,561+41,14316,60119,5541.40%+2,953
GOLDMAN SACHS ETF TR
NASDA 100 ETF
051,665+51,66502,7320.20%+2,732
ISHARES TR25,23037,344+12,1145,2107,9190.57%+2,709
INVESCO EXCH TRADED FD TR II7,30524,243+16,9382192,8930.21%+2,674
APPLE INC(AAPL)121,208121,932+72430,86333,1492.38%+2,285
INVESCO EXCH TRADED FD TR II7,30533,249+25,9442192,3750.17%+2,156
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,248,7451,280,050+31,30541,73343,8553.15%+2,121
SCHWAB STRATEGIC TR621,243680,326+59,08314,46316,3551.17%+1,893
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
33,74240,437+6,6958,33810,2270.73%+1,889
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
234,736255,404+20,66817,26219,1251.37%+1,862
ALPHABET INC(GOOG)23,94524,407+4625,8217,6390.55%+1,818
ISHARES INC
MSCI EMRG CHN
303,933307,164+3,23120,51922,3251.60%+1,806
PACER FDS TR
METAURUS CAP 400
038,156+38,15601,6210.12%+1,621
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
69,360120,855+51,4951,9693,4850.25%+1,516
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
022,175+22,17501,4530.10%+1,453
ISHARES TR57,40657,584+1788,2889,7180.70%+1,431
J P MORGAN EXCHANGE TRADED F
INCOME ETF
264,591295,311+30,72012,28013,6700.98%+1,390
VICTORY PORTFOLIOS II
VICT FR GROW ETF
98,199147,942+49,7432,8164,1660.30%+1,350
VANGUARD INDEX FDS8,27710,211+1,9345,0696,4040.46%+1,335
VANGUARD INSTL INDEX FD45,22562,504+17,2793,4204,7150.34%+1,295
ALPHABET INC(GOOG)15,17515,645+4703,6964,9090.35%+1,213
AMERICAN CENTY ETF TR16,95232,068+15,1161,2732,4700.18%+1,197
SCHWAB STRATEGIC TR903,971951,629+47,65822,71723,8671.71%+1,150
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
046,593+46,59301,0510.08%+1,051
MICROSOFT CORP(MSFT)36,76041,207+4,44719,04019,9291.43%+889
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
389,867413,720+23,85311,34912,1990.88%+850
INTUITIVE SURGICAL INC7,3051,862-5,4432191,0550.08%+836
AMAZON COM INC(AMZN)60,44460,821+37713,27214,0391.01%+767
SCHWAB STRATEGIC TR565,223574,083+8,86014,86515,6211.12%+755
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
745,141763,526+18,38535,43136,1532.59%+722
SCHWAB STRATEGIC TR496,127486,927-9,20021,31422,0141.58%+700
BLUEROCK PVT REAL ESTATE FD(BPRE)043,700+43,70006560.05%+656
ELI LILLY & CO(LLY)1,8461,916+701,4082,0590.15%+651
VANGUARD TAX-MANAGED FDS117,724122,834+5,1107,0547,6730.55%+619
SPDR S&P 500 ETF TR(SPY)6,0386,752+7144,0224,6050.33%+582
LAM RESEARCH CORP(LRCX)17,28216,900-3822,3142,8930.21%+579
UIPATH INC(PATH)031,699+31,69905200.04%+520
WISDOMTREE TR(WT)33,49350,081+16,5889571,4590.10%+503
VICTORY PORTFOLIOS II
VICT WES U S ETF
71,74280,136+8,3943,3163,8080.27%+492
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
199,877211,243+11,3669,3289,8060.70%+478
SPROTT ASSET MANAGEMENT LP(PSLV)62,19461,194-1,0009761,4470.10%+471
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
132,051139,971+7,92012,14512,6080.90%+463
ISHARES TR47,14447,793+6499,59810,0530.72%+455
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,6615,558+2,8974028510.06%+449
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
183,880192,874+8,9949,3289,7570.70%+429
INVESCO QQQ TR34,77234,679-9320,87621,3031.53%+427
INNOVATOR ETFS TRUST
EQUITY DEFINED
016,055+16,05504260.03%+426
ADVANCED MICRO DEVICES INC(AMD)5,1085,740+6328261,2290.09%+403
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
113,990118,511+4,5217,2307,6300.55%+399
SOFI TECHNOLOGIES INC(SOFI)113,347129,596+16,2492,9953,3930.24%+398
VANGUARD WORLD FD
COMM SRVC ETF
02,000+2,00003870.03%+387
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
77,18082,920+5,7402,8943,2650.23%+371
NU HLDGS LTD(NU)33,37053,794+20,4245349010.06%+366
SPROTT ASSET MANAGEMENT LP(CEF)25,07828,078+3,0009201,2860.09%+366
CONSTELLATION ENERGY CORP(CEG)1,1092,066+9573657300.05%+365
SPDR SERIES TRUST
ST STR P500ETF
113,555115,395+1,8408,8969,2570.66%+361
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
103,841106,741+2,9005,9736,3280.45%+355
SPDR GOLD TR(GLD)2,5663,172+6069121,2570.09%+345
LEMONADE INC(LMND)04,783+4,78303400.02%+340
BALL CORP133,113133,123+106,7127,0520.51%+340
WELLS FARGO CO NEW(WFC)33,80433,931+1272,8333,1620.23%+329
CITIGROUP INC(C)02,797+2,79703260.02%+326
MORGAN STANLEY(MS)3,5494,976+1,4275648830.06%+319
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
9,21613,738+4,5225999130.07%+314
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
010,361+10,36102970.02%+297
CISCO SYS INC(CSCO)27,77228,464+6921,9002,1930.16%+292
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
179,856184,843+4,98716,86217,1531.23%+292
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
76,40285,155+8,7532,0582,3430.17%+285
GOLDMAN SACHS GROUP INC(GS)354638+2842825610.04%+279
CAPITAL ONE FINL CORP(COF)01,146+1,14602780.02%+278
DELL TECHNOLOGIES INC(DELL)02,180+2,18002740.02%+274
TOTALENERGIES SE(TTE)04,144+4,14402710.02%+271
CATERPILLAR INC(CAT)2,5432,574+311,2141,4750.11%+261
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
013,266+13,26602540.02%+254
TESLA INC(TSLA)13,93614,335+3996,1986,4470.46%+249
BRISTOL-MYERS SQUIBB CO(BMY)04,611+4,61102490.02%+249
BROADCOM INC(AVGO)22,18221,862-3207,3187,5660.54%+248
SCHWAB STRATEGIC TR942,448934,474-7,97427,43527,6701.99%+235
OSCAR HEALTH INC(OSCR)016,237+16,23702330.02%+233
WW GRAINGER INC(GWW)0230+23002320.02%+232
NEWMONT CORP(NEM)02,322+2,32202320.02%+232
WALMART INC(WMT)24,52924,762+2332,5282,7590.20%+231
3M CO(MMM)40,14840,331+1836,2306,4570.46%+227
DANAHER CORPORATION(DHR)0988+98802260.02%+226
MICRON TECHNOLOGY INC(MU)1,6221,739+1172714960.04%+225
US BANCORP DEL(USB)56,23955,139-1,1002,7182,9420.21%+224
TARGET CORP(TGT)13,38214,570+1,1881,2001,4240.10%+224
VANGUARD SPECIALIZED FUNDS96,52395,786-73720,82921,0521.51%+223
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,6274,983+3561,2921,5140.11%+222
WORLD GOLD TR(GLDM)25,91025,767-1431,9812,2000.16%+219
D-WAVE QUANTUM INC(QBTS)08,311+8,31102170.02%+217
HECLA MNG CO(HL)15,37120,953+5,5821864020.03%+216
INNOVATOR ETFS TRUST
EQUITY DEFIN 1YR
07,976+7,97602140.02%+214
INNOVATOR ETFS TRUST
US EQTY ULTRA B
05,377+5,37702100.02%+210
JPMORGAN CHASE & CO.(JPM)16,53016,831+3015,2145,4230.39%+209
GLOBAL X FDS
ARTIFICIAL ETF
40,74543,636+2,8912,0122,2190.16%+207
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
07,731+7,73102060.01%+206
CELCUITY INC(CELC)02,041+2,04102040.01%+204
ISHARES SILVER TR(SLV)10,53810,078-4604466490.05%+203
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Tradition Wealth Management, LLC — 13F Holdings — Q4 2025 | TickerTrail