Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

$1.13 Billion
Q2 2025

Tradition Wealth Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $47.8M, J P Morgan Exchange Traded Fd with a value of $40.6M, First Tr Ex Td Viii Ft Cboe Ve with a value of $39.9M, J P Morgan Exchg Traded Fd with a value of $35.8M, and Schwab Strategic Tr Us Large C with a value of $26.1M.

Examining the 13F form we can see an increase of $89.3M in the current position value, from $1.04B to 1.13B.

Below you can find more details about Tradition Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $836 Million

Technology: $106 Million

Financial Services: $53.4 Million

Consumer Cyclical: $31.6 Million

Healthcare: $21 Million

Industrials: $20.4 Million

Communication Services: $14.3 Million

Consumer Defensive: $12.9 Million

Other: $13.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$47.8 Million 4.22% of portfolio	1,636,557	Q2 2025 Added 0.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$40.6 Million 3.58% of portfolio	861,685	Q2 2025 Added 3.33%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$39.9 Million 3.52% of portfolio	1,254,553	Q2 2025 Added 1.01%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$35.8 Million 3.16% of portfolio	319,774	Q2 2025 Added 8.24%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$26.1 Million 2.31% of portfolio	943,657	Q2 2025 Added 0.97%
AAPL Apple Inc. Technology	$3.69T	$25 Million 2.21% of portfolio	122,016	Q2 2025 Reduced 1.34%
NVDA Nvidia Corp Technology	$456B	$24.8 Million 2.19% of portfolio	156,710	Q2 2025 Reduced 0.51%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$24.8 Million 2.19% of portfolio	567,614	Q2 2025 Added 3.5%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$21.6 Million 1.9% of portfolio	861,612	Q2 2025 Added 1.9%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$21.5 Million 1.89% of portfolio	809,803	Q2 2025 Added 3.91%
FNDF Schwab Fundamental Intl Large ETFs	$0	$20.4 Million 1.8% of portfolio	510,193	Q2 2025 Reduced 3.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$20 Million 1.76% of portfolio	47,058	Q2 2025 Reduced 0.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$19.7 Million 1.74% of portfolio	108,305	Q2 2025 Added 1.83%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$19.4 Million 1.71% of portfolio	814,190	Q2 2025 Added 1.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.2 Million 1.69% of portfolio	34,717	Q2 2025 Added 2.76%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$17.9 Million 1.58% of portfolio	282,988	Q2 2025 Reduced 8.99%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$17.6 Million 1.55% of portfolio	96,755	Q2 2025 Reduced 1.87%
MSFT Microsoft Corp Technology	$3.95T	$17.6 Million 1.55% of portfolio	35,293	Q2 2025 Reduced 0.34%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$16.9 Million 1.49% of portfolio	297,241	Q2 2025 Reduced 3.61%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$15.2 Million 1.34% of portfolio	214,776	Q2 2025 Added 2.32%
FNDX Schwab Fundamental U S Large C ETFs	$0	$13.8 Million 1.22% of portfolio	564,097	Q2 2025 Added 0.51%
VBR Vanguard Small Cap Value ETF ETFs	$0	$13.7 Million 1.21% of portfolio	70,111	Q2 2025 Added 2.75%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$13.3 Million 1.17% of portfolio	60,588	Q2 2025 Added 0.55%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13 Million 1.15% of portfolio	71,208	Q2 2025 Reduced 5.23%
LOUP Innovator Etfs Tr Loup Frontie ETFs	$0	$12.5 Million 1.1% of portfolio	198,886	Q2 2025 Added 0.02%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$12.2 Million 1.07% of portfolio	223,689	Q2 2025 Added 3.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$606B	$11.9 Million 1.05% of portfolio	24,471	Q2 2025 Added 2.33%
JPIE J P Morgan Exchange Traded Fd	$0	$11.4 Million 1.01% of portfolio	245,906	Q2 2025 Added 48.3%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$10.5 Million 0.93% of portfolio	416,828	Q2 2025 Reduced 3.84%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$9.98 Million 0.88% of portfolio	451,595	Q2 2025 Added 2.66%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.16 Million 0.81% of portfolio	47,156	Q2 2025 Added 0.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.09 Million 0.8% of portfolio	96,822	Q2 2025 Reduced 0.63%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.91 Million 0.79% of portfolio	122,516	Q2 2025 Reduced 40.13%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.83 Million 0.78% of portfolio	174,264	Q2 2025 Added 47.0%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$8.78 Million 0.78% of portfolio	280,583	Q2 2025 Reduced 0.84%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$8.1 Million 0.71% of portfolio	217,110	Q2 2025 Reduced 1.52%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.61 Million 0.67% of portfolio	139,764	Q2 2025 Reduced 2.24%
BALL Ball Corp Consumer Cyclical	$16.8B	$7.47 Million 0.66% of portfolio	133,113	Q2 2025 Added 0.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.43 Million 0.66% of portfolio	67,490	Q2 2025 Reduced 16.07%
IBB Ishares Biotechnology ETF ETFs	$0	$7.35 Million 0.65% of portfolio	58,062	Q2 2025 Added 0.42%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$7.19 Million 0.63% of portfolio	81,009	Q2 2025 Reduced 3.76%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.97 Million 0.62% of portfolio	69,213	Q2 2025 Reduced 0.26%
EFV Msci Eafe Value ETF ETFs	$0	$7 Million 0.62% of portfolio	110,250	Q2 2025 Added 45.69%
PLTR Palantir Technologies Inc. Technology	$367B	$6.99 Million 0.62% of portfolio	51,251	Q2 2025 Added 1.52%
MMM 3 M CO Industrials	$87.3B	$6.91 Million 0.61% of portfolio	45,375	Q2 2025 Reduced 0.15%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$6.79 Million 0.6% of portfolio	62,518	Q2 2025 Reduced 4.7%
MGC Vanguard Mega Cap ETF ETFs	$0	$6.54 Million 0.58% of portfolio	29,076	Q2 2025 Reduced 0.81%
WFH Direxion Shs ETF Tr Work From Technology	$0	$6.46 Million 0.57% of portfolio	93,378	Q2 2025 Reduced 1.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.4 Million 0.56% of portfolio	112,199	Q2 2025 Added 6.95%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$6.14 Million 0.54% of portfolio	136,647	Q2 2025 Reduced 0.53%

Summary

Portfolio
No. of Stocks 461
Current Value $1.13 Billion
Prior Value $1.04 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 37 stocks
Additional Purchases 183 stocks
Sold out of 0 stocks
Reduced holdings in 199 stocks

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Tradition Wealth Management, LLC Portfolio Holdings