Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

Tradition Wealth Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 423 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 $45.8M, First Tr Ex Td Viii Ft Cboe Ve with a value of $37.4M, J P Morgan Exchange Traded Fd with a value of $36.1M, Apple Inc. with a value of $30.4M, and Schwab Strategic Tr Us Large C with a value of $24.1M.

Examining the 13F form we can see an increase of $2M in the current position value, from $1.06B to 1.06B.

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

Portfolio value $1.06 Billion

ETFs: $788 Million

Technology: $98 Million

Financial Services: $46.6 Million

Consumer Cyclical: $29.8 Million

Healthcare: $22.2 Million

Industrials: $18.3 Million

Communication Services: $11.4 Million

Consumer Defensive: $10.8 Million

Other: $11.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$4.01 Million 0.38% of portfolio	85,894	Q4 2024 Reduced 3.52%
JPIE J P Morgan Exchange Traded Fd	$0	$3.97 Million 0.38% of portfolio	87,060	Q4 2024 Added 6.24%
EAPR Innovator Etfs Tr Emerging Mkt	$0	$3.8 Million 0.36% of portfolio	146,776	Q4 2024 Reduced 1.07%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.61 Million 0.34% of portfolio	18,894	Q4 2024 Added 2.68%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.41 Million 0.32% of portfolio	21,406	Q4 2024 Reduced 3.56%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.42 Million 0.32% of portfolio	11,894	Q4 2024 Reduced 1.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.28 Million 0.31% of portfolio	5,593	Q4 2024 Added 21.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.25 Million 0.31% of portfolio	6,037	Q4 2024 Added 9.19%
MGV Vanguard Mega Cap Value ETFs	$0	$3.1 Million 0.29% of portfolio	24,816	Q4 2024 Added 5.09%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3 Million 0.28% of portfolio	34,375	Q4 2024 Reduced 0.91%
MBB Ishares Tr ETFs	$0	$2.92 Million 0.28% of portfolio	31,899	Q4 2024 Added 1.15%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.86 Million 0.27% of portfolio	32,056	Q4 2024 Added 3.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.7 Million 0.26% of portfolio	23,428	Q4 2024 Reduced 1.59%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.72 Million 0.26% of portfolio	101,830	Q4 2024 Reduced 1.13%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.6 Million 0.25% of portfolio	67,464	Q4 2024 Reduced 4.37%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.6 Million 0.25% of portfolio	37,160	Q4 2024 Reduced 3.01%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$2.66 Million 0.25% of portfolio	72,391	Q4 2024 Reduced 9.67%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.51 Million 0.24% of portfolio	90,417	Q4 2024 Added 201.28%
VTV Vanguard Value ETF ETFs	$0	$2.48 Million 0.23% of portfolio	14,638	Q4 2024 Reduced 1.02%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.28 Million 0.22% of portfolio	57,631	Q4 2024 Added 776.38%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.23 Million 0.21% of portfolio	76,181	Q4 2024 Reduced 2.54%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.07 Million 0.2% of portfolio	19,754	Q4 2024 Added 29.85%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.12 Million 0.2% of portfolio	16,602	Q4 2024 Reduced 0.78%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.1 Million 0.2% of portfolio	7,499	Q4 2024 Added 0.43%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.12 Million 0.2% of portfolio	9,582	Q4 2024 Added 8.01%
DFNV Donoghue Forlines Risk Managed ETFs	$0	$2.01 Million 0.19% of portfolio	55,399	Q4 2024 Added 11.31%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.06 Million 0.19% of portfolio	12,552	Q4 2024 Reduced 0.04%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.91 Million 0.18% of portfolio	74,926	Q4 2024 Added 1.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.85 Million 0.18% of portfolio	6,393	Q4 2024 Added 2.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.86 Million 0.18% of portfolio	3,157	Q4 2024 Added 6.19%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.78 Million 0.17% of portfolio	13,781	Q3 2024 Reduced 1.79%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.76 Million 0.17% of portfolio	47,353	Q4 2024 Reduced 4.39%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$1.8 Million 0.17% of portfolio	74,105	Q4 2024 Reduced 7.86%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.71 Million 0.16% of portfolio	13,498	Q4 2024 Reduced 0.74%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.65 Million 0.16% of portfolio	17,384	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.71 Million 0.16% of portfolio	55,488	Q4 2024 Reduced 4.76%
VXF Vanguard Extended Market ETF ETFs	$0	$1.7 Million 0.16% of portfolio	8,926	Q4 2024 Added 2.43%
XLK Technology Sector Spdr ETFs	$0	$1.64 Million 0.16% of portfolio	7,071	Q4 2024 Reduced 0.34%
VGT Vanguard Information Technolog ETFs	$0	$1.54 Million 0.15% of portfolio	2,482	Q4 2024 Added 20.66%
SPYG Spdr Portfolio ETFs	$0	$1.59 Million 0.15% of portfolio	18,049	Q4 2024 Added 46.16%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.62 Million 0.15% of portfolio	17,996	Q4 2024 Added 10.75%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.34 Million 0.13% of portfolio	34,736	Q4 2024 Added 403.49%
XLF Financial Sector Spdr ETFs	$0	$1.33 Million 0.13% of portfolio	27,510	Q4 2024 Added 2.13%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.27 Million 0.12% of portfolio	47,807	Q4 2024 Added 0.1%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.28 Million 0.12% of portfolio	34,504	Q4 2024 Reduced 5.48%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.24 Million 0.12% of portfolio	16,622	Q4 2024 Added 1.5%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.3 Million 0.12% of portfolio	14,848	Q4 2024 Reduced 0.85%
IEMG Ishares Inc ETFs	$0	$1.21 Million 0.11% of portfolio	22,483	Q4 2024 Added 2.19%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.19 Million 0.11% of portfolio	23,603	Q4 2024 Reduced 20.88%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.02 Million 0.1% of portfolio	18,016	Q4 2024 Reduced 28.17%

Summary

Portfolio
No. of Stocks 423
Current Value $1.06 Billion
Prior Value $1.06 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 40 stocks
Additional Purchases 159 stocks
Sold out of 0 stocks
Reduced holdings in 178 stocks

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Tradition Wealth Management, LLC Portfolio Holdings