Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Tradition Wealth Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $988 Million distributed in 404 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 $42.1M, First Tr Ex Td Viii Ft Cboe Ve with a value of $34.3M, J P Morgan Exchange Traded Fd with a value of $27.7M, Apple Inc. with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $25.7M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $957M to 988M.

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

Portfolio value $988 Million

ETFs: $749 Million

Technology: $85.3 Million

Financial Services: $39.2 Million

Consumer Cyclical: $25.8 Million

Healthcare: $22 Million

Industrials: $17.3 Million

Consumer Defensive: $9.88 Million

Communication Services: $9.55 Million

Other: $11.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$42.1 Million 4.26% of portfolio	417,313	Q2 2024 Added 3.85%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$34.3 Million 3.47% of portfolio	1,184,398	Q2 2024 Added 3.31%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$27.7 Million 2.81% of portfolio	598,742	Q2 2024 Added 343.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$25.7 Million 2.61% of portfolio	156,737	Q2 2024 Reduced 2.39%
FNDF Schwab Fundamental Intl Large ETFs	$0	$25.1 Million 2.54% of portfolio	717,692	Q2 2024 Reduced 20.93%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$22.2 Million 2.25% of portfolio	299,895	Q2 2024 Reduced 9.99%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$21.3 Million 2.16% of portfolio	514,662	Q2 2024 Added 4.1%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$20 Million 2.03% of portfolio	459,609	Q2 2024 Reduced 1.05%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$19.3 Million 1.96% of portfolio	248,841	Q2 2024 Reduced 23.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$18.9 Million 1.92% of portfolio	103,750	Q2 2024 Added 7.51%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$17.9 Million 1.82% of portfolio	49,214	Q2 2024 Reduced 1.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18 Million 1.82% of portfolio	105,510	Q2 2024 Reduced 6.79%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$17.9 Million 1.81% of portfolio	366,730	Q2 2024 Added 12.56%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$17.1 Million 1.73% of portfolio	267,607	Q2 2024 Reduced 13.41%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$16.9 Million 1.71% of portfolio	269,044	Q2 2024 Added 1.16%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$16.4 Million 1.66% of portfolio	289,430	Q2 2024 Reduced 34.12%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$16 Million 1.62% of portfolio	269,951	Q2 2024 Added 13.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.1 Million 1.53% of portfolio	31,508	Q2 2024 Added 7.64%
VBR Vanguard Small Cap Value ETF ETFs	$0	$12.1 Million 1.22% of portfolio	66,159	Q2 2024 Added 2.84%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$11.9 Million 1.2% of portfolio	120,905	Q2 2024 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$11.9 Million 1.2% of portfolio	177,534	Q2 2024 Reduced 34.52%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.8 Million 1.09% of portfolio	128,569	Q2 2024 Added 13.83%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$10.3 Million 1.05% of portfolio	218,067	Q2 2024 Reduced 2.41%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$9.64 Million 0.98% of portfolio	250,894	Q2 2024 Added 36.56%
LOUP Innovator Etfs Tr Loup Frontie ETFs	$0	$8.79 Million 0.89% of portfolio	184,691	Q2 2024 Added 2.29%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$8.66 Million 0.88% of portfolio	298,045	Q2 2024 Added 1.99%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$8.48 Million 0.86% of portfolio	244,526	Q2 2024 Added 34.29%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.35 Million 0.84% of portfolio	150,394	Q2 2024 Added 253.22%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.23 Million 0.83% of portfolio	47,177	Q2 2024 Reduced 0.14%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.56 Million 0.76% of portfolio	81,664	Q2 2024 Added 52.53%
IBB Ishares Biotechnology ETF ETFs	$0	$7.42 Million 0.75% of portfolio	54,057	Q2 2024 Added 4.39%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$6.89 Million 0.7% of portfolio	80,254	Q2 2024 Reduced 1.99%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6.87 Million 0.7% of portfolio	151,924	Q2 2024 Added 0.59%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.58 Million 0.67% of portfolio	68,404	Q2 2024 Added 6.04%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$6.17 Million 0.62% of portfolio	75,941	Q2 2024 New
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$6.11 Million 0.62% of portfolio	62,401	Q2 2024 Added 16.55%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.74 Million 0.58% of portfolio	29,116	Q2 2024 Reduced 1.7%
NJUL Innovator Growth 100 Power Buf Technology	$0	$5.51 Million 0.56% of portfolio	92,675	Q2 2024 Reduced 2.95%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.4 Million 0.55% of portfolio	114,988	Q2 2024 Added 2.83%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$5.34 Million 0.54% of portfolio	132,359	Q2 2024 Reduced 4.01%
WFH Direxion Shs ETF Tr Work From Technology	$0	$5.24 Million 0.53% of portfolio	95,093	Q2 2024 Added 7.47%
EFG Msci Eafe Growth ETF ETFs	$0	$4.82 Million 0.49% of portfolio	47,148	Q2 2024 Added 65.82%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.76 Million 0.48% of portfolio	96,331	Q2 2024 Added 3.5%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$4.54 Million 0.46% of portfolio	147,464	Q2 2024 Reduced 0.33%
FTCS First Trust Capital Strength E ETFs	$0	$4.47 Million 0.45% of portfolio	53,234	Q2 2024 Reduced 6.8%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.49 Million 0.45% of portfolio	46,224	Q2 2024 Reduced 0.89%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.25 Million 0.43% of portfolio	93,181	Q2 2024 Reduced 0.99%
VUG Vanguard Growth ETF ETFs	$0	$4.13 Million 0.42% of portfolio	11,049	Q2 2024 Reduced 1.07%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.19 Million 0.42% of portfolio	87,012	Q2 2024 Reduced 63.05%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$4.12 Million 0.42% of portfolio	88,888	Q2 2024 Reduced 66.68%

Summary

Portfolio
No. of Stocks 404
Current Value $988 Million
Prior Value $957 Million
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 27 stocks
Additional Purchases 192 stocks
Sold out of 0 stocks
Reduced holdings in 135 stocks

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Tradition Wealth Management, LLC Portfolio Holdings