Traction Financial Partners, LLC Portfolio Holdings

Traction Financial Partners, LLC

$128 Billion
Q1 2025

Traction Financial Partners, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr with a value of $17.6B, Vanguard Index Fds S&P 500 ETF with a value of $12.6B, Spdr S&P 500 ETF Trust with a value of $12B, Invesco Qqq Trust, Series 1 with a value of $12B, and First Trust Rising Dividend Ac with a value of $11.5B.

Examining the 13F form we can see an decrease of $621M in the current position value, from $129B to 128B.

Traction Financial Partners, LLC is based out at Littleton, CO

Below you can find more details about Traction Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion

ETFs: $105 Billion

Technology: $1.65 Billion

Consumer Cyclical: $383 Million

Financial Services: $259 Million

Consumer Defensive: $215 Million

Communication Services: $214 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Alps ETF Tr	-	$17.6 Billion 13.76% of portfolio	-	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.6 Billion 9.85% of portfolio	24,554	Q1 2025 Reduced 3.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12 Billion 9.4% of portfolio	21,530	Q1 2025 Added 8.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12 Billion 9.39% of portfolio	25,644	Q1 2025 Reduced 12.07%
RDVY First Trust Rising Dividend Ac ETFs	$0	$11.5 Billion 8.97% of portfolio	196,136	Q1 2025 Reduced 7.92%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.11 Billion 7.12% of portfolio	99,575	Q1 2025 Added 594.34%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$8.84 Billion 6.9% of portfolio	176,041	Q1 2025 Reduced 13.45%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.62 Billion 3.61% of portfolio	93,186	Q1 2025 Reduced 5.81%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$4.45 Billion 3.47% of portfolio	252,813	Q1 2025 Reduced 4.4%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$3.9 Billion 3.05% of portfolio	103,007	Q1 2025 Reduced 3.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.82 Billion 2.98% of portfolio	75,087	Q1 2025 Reduced 34.33%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.66 Billion 2.86% of portfolio	39,590	Q1 2025 Reduced 2.12%
Invesco Exchange Traded Fd T	-	$3.07 Billion 2.39% of portfolio	-	Q1 2025 Reduced 11.19%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.68 Billion 1.32% of portfolio	34,272	Q1 2025 Reduced 5.81%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$1.57 Billion 1.23% of portfolio	32,102	Q1 2025 Reduced 10.7%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.35 Billion 1.05% of portfolio	26,751	Q1 2025 Reduced 9.17%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.14 Billion 0.89% of portfolio	57,444	Q1 2025 Reduced 21.08%
VUG Vanguard Growth ETF ETFs	$0	$923 Million 0.72% of portfolio	2,490	Q1 2025 Reduced 32.72%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$844 Million 0.66% of portfolio	17,659	Q1 2025 Reduced 39.22%
VO Vanguard Mid Cap ETF ETFs	$0	$796 Million 0.62% of portfolio	3,076	Q1 2025 Reduced 91.74%
AAPL Apple Inc. Technology	$3.1T	$648 Million 0.51% of portfolio	2,916	Q1 2025 Reduced 14.16%
NVDA Nvidia Corp Technology	$241B	$648 Million 0.51% of portfolio	5,981	Q1 2025 Reduced 18.05%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$590 Million 0.46% of portfolio	27,393	Q1 2025 Reduced 5.38%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$560 Million 0.44% of portfolio	7,140	Q1 2025 Reduced 8.34%
FVD First Tr Value Line Divid Inde ETFs	$0	$566 Million 0.44% of portfolio	12,703	Q1 2025 Reduced 19.36%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$568 Million 0.44% of portfolio	6,123	Q1 2025 Added 12.8%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$554 Million 0.43% of portfolio	15,021	Q1 2025 Reduced 29.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$542 Million 0.42% of portfolio	1,971	Q1 2025 Reduced 0.55%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$538 Million 0.42% of portfolio	8,888	Q1 2025 Added 25.18%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$521 Million 0.41% of portfolio	1,241	Q1 2025 Reduced 18.36%
XLK Technology Sector Spdr ETFs	$0	$523 Million 0.41% of portfolio	2,531	Q1 2025 Added 0.6%
SUB Ishares Short Term National Mu ETFs	$0	$407 Million 0.32% of portfolio	3,851	Q1 2025 Added 99.64%
XLV Select Sector Spdr Fund Health ETFs	$0	$408 Million 0.32% of portfolio	2,793	Q1 2025 Reduced 21.65%
AMZN Amazon Com Inc Consumer Cyclical	$1.7T	$383 Million 0.3% of portfolio	2,014	Q1 2025 Reduced 19.25%
FTCS First Trust Capital Strength E ETFs	$0	$379 Million 0.3% of portfolio	4,224	Q1 2025 Reduced 33.45%
MSFT Microsoft Corp Technology	$2.68T	$353 Million 0.28% of portfolio	940	Q1 2025 Reduced 20.07%
XLI Industrial Sector Spdr ETFs	$0	$345 Million 0.27% of portfolio	2,633	Q1 2025 Reduced 40.8%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$341 Million 0.27% of portfolio	3,553	Q4 2023 New
ITA Ishares Tr ETFs	$0	$329 Million 0.26% of portfolio	2,150	Q1 2025 Reduced 4.95%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$330 Million 0.26% of portfolio	4,235	Q1 2025 Reduced 12.82%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$303 Million 0.24% of portfolio	7,505	Q1 2025 Added 39.89%
VB Vanguard Small Cap ETF ETFs	$0	$286 Million 0.22% of portfolio	1,289	Q1 2025 Reduced 0.54%
VTV Vanguard Value ETF ETFs	$0	$268 Million 0.21% of portfolio	1,549	Q1 2025 Reduced 21.57%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$253 Million 0.2% of portfolio	8,656	Q1 2025 Reduced 45.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$250 Million 0.2% of portfolio	2,369	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$672B	$259 Million 0.2% of portfolio	1,057	Q1 2025 Reduced 43.35%
OMFS Invesco Exchange Traded Self I ETFs	$0	$238 Million 0.19% of portfolio	6,252	Q1 2025 Reduced 50.22%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$237 Million 0.19% of portfolio	3,963	Q1 2025 Reduced 8.31%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$236 Million 0.18% of portfolio	1,166	Q1 2025 Reduced 22.21%
GOOG Alphabet Inc. Communication Services	$912B	$214 Million 0.17% of portfolio	1,368	Q1 2025 Reduced 5.91%

Summary

Portfolio
No. of Stocks 52
Current Value $128 Billion
Prior Value $129 Billion
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Traction Financial Partners, LLC Portfolio Holdings