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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.17 Million 0.37% of portfolio	41,996	Q2 2025 Reduced 6.3%
VUG Vanguard Growth ETF ETFs	$0	$4.2 Million 0.37% of portfolio	9,576	Q2 2025 Reduced 14.0%
EAPR Innovator Etfs Tr Emerging Mkt	$0	$4.04 Million 0.36% of portfolio	144,489	Q2 2025 Reduced 1.38%
IEMG Ishares Inc ETFs	$0	$4.08 Million 0.36% of portfolio	76,099	Q2 2025 Added 98.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.75 Million 0.33% of portfolio	6,074	Q2 2025 Reduced 2.75%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.35 Million 0.3% of portfolio	19,327	Q2 2025 Reduced 11.76%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.42 Million 0.3% of portfolio	38,399	Q2 2025 Added 7.33%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.34 Million 0.29% of portfolio	11,689	Q2 2025 Added 0.01%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$3.24 Million 0.29% of portfolio	68,285	Q2 2025 Reduced 1.07%
MGV Vanguard Mega Cap Value ETFs	$0	$3.24 Million 0.29% of portfolio	24,710	Q2 2025 Reduced 0.99%
EFG Msci Eafe Growth ETF ETFs	$0	$3.12 Million 0.28% of portfolio	27,821	Q2 2025 Reduced 0.09%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.94 Million 0.26% of portfolio	100,541	Q2 2025 Reduced 0.81%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.83 Million 0.25% of portfolio	54,296	Q2 2025 Added 43.63%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$2.69 Million 0.24% of portfolio	70,727	Q2 2025 Reduced 4.9%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.69 Million 0.24% of portfolio	33,755	Q2 2025 Reduced 1.11%
MBB Ishares Tr ETFs	$0	$2.62 Million 0.23% of portfolio	27,860	Q2 2025 Reduced 2.5%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.65 Million 0.23% of portfolio	36,355	Q2 2025 Reduced 1.45%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.57 Million 0.23% of portfolio	91,506	Q2 2025 Added 0.03%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.49 Million 0.22% of portfolio	77,881	Q1 2025 Added 2.23%
VGT Vanguard Information Technolog ETFs	$0	$2.48 Million 0.22% of portfolio	3,738	Q2 2025 Added 8.13%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.53 Million 0.22% of portfolio	23,170	Q2 2025 Reduced 0.25%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.45 Million 0.22% of portfolio	60,614	Q2 2025 Reduced 4.79%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.3 Million 0.2% of portfolio	7,578	Q2 2025 Added 1.24%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.24 Million 0.2% of portfolio	54,181	Q2 2025 Reduced 4.24%
VTV Vanguard Value ETF ETFs	$0	$2.3 Million 0.2% of portfolio	13,007	Q2 2025 Reduced 13.28%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.11 Million 0.19% of portfolio	7,637	Q2 2025 Added 0.1%
SPYG Spdr Portfolio ETFs	$0	$2.11 Million 0.19% of portfolio	22,183	Q2 2025 Added 18.08%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.17 Million 0.19% of portfolio	16,269	Q2 2025 Reduced 1.09%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.04 Million 0.18% of portfolio	18,155	Q2 2025 Added 0.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.04 Million 0.18% of portfolio	9,431	Q2 2025 Reduced 1.8%
DFNV Donoghue Forlines Risk Managed ETFs	$0	$2.06 Million 0.18% of portfolio	54,046	Q2 2025 Reduced 2.47%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$2 Million 0.18% of portfolio	69,142	Q2 2025 Reduced 0.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.07 Million 0.18% of portfolio	3,326	Q2 2025 Reduced 2.83%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.87 Million 0.17% of portfolio	13,498	Q4 2024 Reduced 0.74%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.89 Million 0.17% of portfolio	43,634	Q2 2025 Reduced 4.53%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.97 Million 0.17% of portfolio	12,507	Q2 2025 Reduced 0.39%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.78 Million 0.16% of portfolio	66,961	Q2 2025 Reduced 2.76%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.82 Million 0.16% of portfolio	13,781	Q3 2024 Reduced 1.79%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.87 Million 0.16% of portfolio	36,509	Q2 2025 New
VXF Vanguard Extended Market ETF ETFs	$0	$1.72 Million 0.15% of portfolio	8,930	Q2 2025 Added 0.61%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.69 Million 0.15% of portfolio	52,741	Q2 2025 Reduced 1.32%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.67 Million 0.15% of portfolio	65,490	Q2 2025 Added 23.47%
XLK Technology Sector Spdr ETFs	$0	$1.74 Million 0.15% of portfolio	6,862	Q2 2025 Reduced 3.05%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.7 Million 0.15% of portfolio	38,957	Q2 2025 Added 3.0%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.63 Million 0.14% of portfolio	16,545	Q2 2025 Reduced 12.62%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.41 Million 0.12% of portfolio	34,793	Q2 2025 Added 0.68%
XLF Financial Sector Spdr ETFs	$0	$1.41 Million 0.12% of portfolio	26,873	Q2 2025 Reduced 2.18%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.23 Million 0.11% of portfolio	37,781	Q2 2025 Added 2.63%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.13 Million 0.1% of portfolio	28,502	Q2 2025 Added 1.89%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.1 Million 0.1% of portfolio	13,831	Q2 2025 Added 1.48%

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