Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

$1.04 Billion
Q1 2025

Tradition Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 439 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 $41M, J P Morgan Exchange Traded Fd with a value of $39.2M, First Tr Ex Td Viii Ft Cboe Ve with a value of $36.9M, J P Morgan Exchg Traded Fd with a value of $29.8M, and Apple Inc. with a value of $27.5M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $1.06B to 1.04B.

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

Portfolio value $1.04 Billion

ETFs: $782 Million

Technology: $86.4 Million

Financial Services: $49.4 Million

Consumer Cyclical: $27.6 Million

Healthcare: $24.5 Million

Industrials: $18.8 Million

Communication Services: $11.5 Million

Consumer Defensive: $11.2 Million

Other: $13.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$41 Million 3.93% of portfolio	1,636,452	Q1 2025 Reduced 0.35%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$39.2 Million 3.76% of portfolio	833,877	Q1 2025 Added 6.44%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$36.9 Million 3.53% of portfolio	1,242,010	Q1 2025 Added 1.07%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$29.8 Million 2.86% of portfolio	295,440	Q1 2025 Added 85.02%
AAPL Apple Inc. Technology	$3.26T	$27.5 Million 2.63% of portfolio	123,671	Q1 2025 Added 1.84%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$24.8 Million 2.38% of portfolio	934,553	Q1 2025 Added 1.25%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$23.7 Million 2.28% of portfolio	548,436	Q1 2025 Added 2.54%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$21.8 Million 2.09% of portfolio	779,311	Q1 2025 Added 2.7%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$21 Million 2.01% of portfolio	845,574	Q1 2025 Added 5.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$19.4 Million 1.86% of portfolio	106,362	Q1 2025 Added 6.02%
FNDF Schwab Fundamental Intl Large ETFs	$0	$19.1 Million 1.83% of portfolio	528,150	Q1 2025 Added 4.5%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$17.6 Million 1.69% of portfolio	308,358	Q1 2025 Reduced 4.18%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$17.3 Million 1.66% of portfolio	805,334	Q1 2025 Added 0.53%
NVDA Nvidia Corp Technology	$359B	$17.1 Million 1.64% of portfolio	157,507	Q1 2025 Added 4.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$17.1 Million 1.64% of portfolio	98,599	Q1 2025 Reduced 0.69%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$17.1 Million 1.64% of portfolio	47,261	Q1 2025 Reduced 1.36%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$17.1 Million 1.64% of portfolio	310,956	Q1 2025 Added 2.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.8 Million 1.52% of portfolio	33,783	Q1 2025 Added 1.86%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.5 Million 1.29% of portfolio	204,649	Q1 2025 Reduced 9.4%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$13.4 Million 1.28% of portfolio	209,906	Q1 2025 Added 6.08%
MSFT Microsoft Corp Technology	$3.51T	$13.3 Million 1.27% of portfolio	35,415	Q1 2025 Added 0.83%
FNDX Schwab Fundamental U S Large C ETFs	$0	$13.3 Million 1.27% of portfolio	561,241	Q1 2025 Added 2.47%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.8 Million 1.23% of portfolio	75,141	Q1 2025 Reduced 34.43%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$12.7 Million 1.22% of portfolio	23,914	Q1 2025 Added 1.2%
VBR Vanguard Small Cap Value ETF ETFs	$0	$12.7 Million 1.22% of portfolio	68,237	Q1 2025 Added 0.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$11.5 Million 1.1% of portfolio	60,257	Q1 2025 Added 4.33%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11.2 Million 1.07% of portfolio	216,570	Q1 2025 Added 9.06%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$10.2 Million 0.97% of portfolio	433,479	Q1 2025 Reduced 0.46%
LOUP Innovator Etfs Tr Loup Frontie ETFs	$0	$9.03 Million 0.87% of portfolio	198,851	Q1 2025 Added 2.55%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.13 Million 0.87% of portfolio	97,436	Q1 2025 Reduced 27.69%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.87 Million 0.85% of portfolio	47,154	Q1 2025 Added 0.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.7 Million 0.83% of portfolio	439,895	Q1 2025 Added 4.9%
UNH Unitedhealth Group Inc Healthcare	$284B	$8.5 Million 0.81% of portfolio	16,234	Q1 2025 Added 0.15%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$8.45 Million 0.81% of portfolio	282,955	Q1 2025 Reduced 0.84%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$7.86 Million 0.75% of portfolio	220,455	Q1 2025 Reduced 3.18%
JPIE J P Morgan Exchange Traded Fd	$0	$7.64 Million 0.73% of portfolio	165,813	Q1 2025 Added 90.46%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.46 Million 0.72% of portfolio	80,413	Q1 2025 Added 2.04%
IBB Ishares Biotechnology ETF ETFs	$0	$7.39 Million 0.71% of portfolio	57,817	Q1 2025 Added 3.52%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$7.19 Million 0.69% of portfolio	155,954	Q1 2025 Added 1.64%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.09 Million 0.68% of portfolio	69,392	Q1 2025 Reduced 0.31%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.97 Million 0.67% of portfolio	142,962	Q1 2025 Added 5.23%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$6.99 Million 0.67% of portfolio	84,173	Q1 2025 Reduced 1.09%
BALL Ball Corp Consumer Cyclical	$16.8B	$6.89 Million 0.66% of portfolio	132,392	Q1 2025 Added 0.0%
MMM 3 M CO Industrials	$80.2B	$6.67 Million 0.64% of portfolio	45,443	Q1 2025 Added 2.61%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$6.56 Million 0.63% of portfolio	65,603	Q1 2025 Added 2.7%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6 Million 0.58% of portfolio	118,550	Q1 2025 Added 402.27%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.9 Million 0.57% of portfolio	29,312	Q1 2025 Added 1.57%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$5.83 Million 0.56% of portfolio	155,393	Q1 2025 Reduced 63.45%
WFH Direxion Shs ETF Tr Work From Technology	$0	$5.43 Million 0.52% of portfolio	95,054	Q1 2025 Added 1.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.33 Million 0.51% of portfolio	104,910	Q1 2025 Added 4.35%

Summary

Portfolio
No. of Stocks 439
Current Value $1.04 Billion
Prior Value $1.06 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 34 stocks
Additional Purchases 222 stocks
Sold out of 0 stocks
Reduced holdings in 135 stocks

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Tradition Wealth Management, LLC Portfolio Holdings