Traction Financial Partners, LLC Portfolio Holdings

Traction Financial Partners, LLC

$148 Billion
Q2 2025

Traction Financial Partners, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr with a value of $17.4B, Invesco Qqq Trust, Series 1 with a value of $14.5B, Spdr S&P 500 ETF Trust with a value of $14B, Vanguard Index Fds S&P 500 ETF with a value of $13.3B, and First Trust Rising Dividend Ac with a value of $13B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $128B to 148B.

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 $148 Billion

ETFs: $122 Billion

Technology: $1.9 Billion

Consumer Cyclical: $569 Million

Communication Services: $255 Million

Consumer Defensive: $240 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Alps ETF Tr	-	$17.4 Billion 11.8% of portfolio	-	Q2 2025 Reduced 1.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.5 Billion 9.86% of portfolio	26,365	Q2 2025 Added 2.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14 Billion 9.5% of portfolio	22,673	Q2 2025 Added 5.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.3 Billion 9.04% of portfolio	23,463	Q2 2025 Reduced 4.44%
RDVY First Trust Rising Dividend Ac ETFs	$0	$13 Billion 8.79% of portfolio	206,604	Q2 2025 Added 5.34%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.53 Billion 6.46% of portfolio	96,985	Q2 2025 Reduced 2.6%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$8.25 Billion 5.6% of portfolio	158,750	Q2 2025 Reduced 9.82%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$4.49 Billion 3.04% of portfolio	252,027	Q2 2025 Reduced 0.31%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$4.21 Billion 2.86% of portfolio	103,613	Q2 2025 Added 0.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.98 Billion 2.7% of portfolio	69,834	Q2 2025 Reduced 7.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.89 Billion 2.63% of portfolio	79,250	Q2 2025 Reduced 14.96%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.81 Billion 2.59% of portfolio	41,366	Q2 2025 Added 4.49%
Invesco Exchange Traded Fd T	-	$3.22 Billion 2.18% of portfolio	-	Q2 2025 Reduced 2.4%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2 Billion 1.35% of portfolio	40,555	Q2 2025 Added 18.33%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$1.72 Billion 1.16% of portfolio	32,071	Q2 2025 Reduced 0.1%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.69 Billion 1.15% of portfolio	33,989	Q2 2025 Added 27.06%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.28 Billion 0.87% of portfolio	57,772	Q2 2025 Added 0.57%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.25 Billion 0.85% of portfolio	35,439	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.13 Billion 0.77% of portfolio	4,051	Q2 2025 Added 31.7%
VUG Vanguard Growth ETF ETFs	$0	$1.09 Billion 0.74% of portfolio	2,490	Q1 2025 Reduced 32.72%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.08 Billion 0.73% of portfolio	24,208	Q2 2025 Added 90.57%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$878 Million 0.6% of portfolio	15,373	Q2 2025 Added 2.34%
FTGS First Tr Exchange Traded Fd Gr	-	$877 Million 0.59% of portfolio	-	Q2 2025 New
NVDA Nvidia Corp Technology	$431B	$843 Million 0.57% of portfolio	5,334	Q2 2025 Reduced 10.82%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$721 Million 0.49% of portfolio	15,449	Q2 2025 Reduced 12.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$705 Million 0.48% of portfolio	2,320	Q2 2025 Added 17.71%
TDIV First Trust Nasdaq Technology ETFs	$0	$699 Million 0.47% of portfolio	7,747	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$689 Million 0.47% of portfolio	28,904	Q2 2025 Added 5.52%
FTCS First Trust Capital Strength E ETFs	$0	$673 Million 0.46% of portfolio	7,403	Q2 2025 Added 75.26%
AAPL Apple Inc. Technology	$3.38T	$661 Million 0.45% of portfolio	3,221	Q2 2025 Added 10.46%
XLK Technology Sector Spdr ETFs	$0	$577 Million 0.39% of portfolio	2,280	Q2 2025 Reduced 9.92%
FDT First Trust Developed Markets ETFs	$0	$513 Million 0.35% of portfolio	7,456	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$516 Million 0.35% of portfolio	7,704	Q2 2025 Reduced 13.32%
FTA First Tr Large Cap Value ETFs	$0	$455 Million 0.31% of portfolio	5,783	Q2 2025 New
AFLG First Tr Exchange Traded Fd Vi	-	$461 Million 0.31% of portfolio	-	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$459 Million 0.31% of portfolio	1,042	Q2 2025 Reduced 16.04%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$435 Million 0.29% of portfolio	2,044	Q2 2025 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$417 Million 0.28% of portfolio	3,553	Q4 2023 New
XLI Industrial Sector Spdr ETFs	$0	$410 Million 0.28% of portfolio	2,780	Q2 2025 Added 5.58%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$413 Million 0.28% of portfolio	5,174	Q2 2025 Reduced 27.54%
First Tr Exchange Traded Fd	-	$413 Million 0.28% of portfolio	-	Q2 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$404 Million 0.27% of portfolio	3,801	Q2 2025 Reduced 1.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$399 Million 0.27% of portfolio	642	Q2 2025 New
ITA Ishares Tr ETFs	$0	$406 Million 0.27% of portfolio	2,150	Q1 2025 Reduced 4.95%
MSFT Microsoft Corp Technology	$3.81T	$397 Million 0.27% of portfolio	798	Q2 2025 Reduced 15.11%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$356 Million 0.24% of portfolio	4,241	Q2 2025 Added 0.14%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$350 Million 0.24% of portfolio	3,964	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$329 Million 0.22% of portfolio	1,501	Q2 2025 Reduced 25.47%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$317 Million 0.22% of portfolio	7,505	Q1 2025 Added 39.89%
VB Vanguard Small Cap ETF ETFs	$0	$302 Million 0.21% of portfolio	1,276	Q2 2025 Reduced 1.01%

Summary

Portfolio
No. of Stocks 81
Current Value $148 Billion
Prior Value $128 Billion
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 33 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Traction Financial Partners, LLC Portfolio Holdings