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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$27.5 Million 2.63% of portfolio
123,671
Q1 2025 Added 1.84%
$416B
$17.1 Million 1.64% of portfolio
157,507
Q1 2025 Added 4.1%
$3.77T
$13.3 Million 1.27% of portfolio
35,415
Q1 2025 Added 0.83%
$622B
$12.7 Million 1.22% of portfolio
23,914
Q1 2025 Added 1.2%
$2.32T
$11.5 Million 1.1% of portfolio
60,257
Q1 2025 Added 4.33%
$267B
$8.5 Million 0.81% of portfolio
16,234
Q1 2025 Added 0.15%
$18.8B
$6.89 Million 0.66% of portfolio
132,392
Q1 2025 Added 0.0%
$83.6B
$6.67 Million 0.64% of portfolio
45,443
Q1 2025 Added 2.61%
$443M
$4.97 Million 0.48% of portfolio
357,516
Q1 2025 Added 0.61%
$331B
$4.82 Million 0.46% of portfolio
23,026
Q1 2025 Added 0.59%
$293B
$4.26 Million 0.41% of portfolio
50,485
Q1 2025 Reduced 5.7%
$1.14T
$3.65 Million 0.35% of portfolio
23,584
Q1 2025 Added 4.51%
$113B
$3.59 Million 0.34% of portfolio
21,431
Q1 2025 Reduced 0.25%
$855B
$3.31 Million 0.32% of portfolio
13,499
Q1 2025 Added 3.62%
$0
$3.15 Million 0.3% of portfolio
96,900
Q1 2025 Added 2.32%
$1.05T
$3.06 Million 0.29% of portfolio
11,793
Q1 2025 Added 33.74%
$417B
$2.63 Million 0.25% of portfolio
2,777
Q1 2025 Added 0.62%
$181B
$2.5 Million 0.24% of portfolio
7,997
Q1 2025 Reduced 27.17%
$6.53B
$2.42 Million 0.23% of portfolio
114,241
Q1 2025 Reduced 0.41%
$68.6B
$2.38 Million 0.23% of portfolio
56,461
Q1 2025 Reduced 0.89%
$38.7B
$2.43 Million 0.23% of portfolio
1,318
Q1 2025 Reduced 2.15%
$220B
$2.15 Million 0.21% of portfolio
6,890
Q1 2025 Reduced 3.23%
$313B
$2.18 Million 0.21% of portfolio
30,420
Q1 2025 Added 0.47%
$1.58T
$2.17 Million 0.21% of portfolio
3,767
Q1 2025 Added 20.24%
$1.17T
$2.09 Million 0.2% of portfolio
13,399
Q1 2025 Reduced 0.67%
$260B
$2.11 Million 0.2% of portfolio
24,087
Q1 2025 Added 1.87%
$40B
$1.93 Million 0.19% of portfolio
27,321
Q1 2025 Added 0.28%
$280B
$1.75 Million 0.17% of portfolio
28,393
Q1 2025 Added 23.74%
$575B
$1.74 Million 0.17% of portfolio
4,973
Q1 2025 Added 3.3%
$253B
$1.72 Million 0.16% of portfolio
6,902
Q1 2025 Added 6.94%
$122B
$1.67 Million 0.16% of portfolio
18,581
Q1 2025 Added 1.79%
$380B
$1.65 Million 0.16% of portfolio
4,494
Q1 2025 Added 4.34%
$49B
$1.61 Million 0.15% of portfolio
15,470
Q1 2025 Added 0.43%
$73.8B
$1.58 Million 0.15% of portfolio
14,339
Q1 2025 Added 2.61%
$294B
$1.54 Million 0.15% of portfolio
9,228
Q1 2025 Added 3.85%
$530B
$1.45 Million 0.14% of portfolio
1,550
Q1 2025 Added 28.21%
$452B
$1.27 Million 0.12% of portfolio
10,680
Q1 2025 Reduced 3.86%
$120B
$1.26 Million 0.12% of portfolio
9,044
Q1 2025 Added 0.87%
$182B
$1.28 Million 0.12% of portfolio
17,564
Q1 2025 Reduced 3.37%
$439B
$1.28 Million 0.12% of portfolio
7,717
Q1 2025 Reduced 3.43%
$180B
$1.25 Million 0.12% of portfolio
27,563
Q1 2025 Reduced 1.55%
$58.9B
$1.17 Million 0.11% of portfolio
6,884
Q1 2025 Added 0.47%
$738B
$1.12 Million 0.11% of portfolio
1,357
Q1 2025 Reduced 1.09%
$3.78B
$1.09 Million 0.1% of portfolio
16,585
Q1 2025 Added 0.62%
$181B
$1.07 Million 0.1% of portfolio
2,169
Q1 2025 Added 0.6%
$173B
$1 Million 0.1% of portfolio
2,612
Q1 2025 Reduced 2.65%
$164B
$996,000 0.1% of portfolio
3,197
Q1 2025 Added 0.98%
$0
$1.04 Million 0.1% of portfolio
52,668
Q1 2025 Added 2.01%
$159B
$982,000 0.09% of portfolio
4,639
Q1 2025 Reduced 2.05%

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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