Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Tradition Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 409 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 $43.6M, First Tr Ex Td Viii Ft Cboe Ve with a value of $35.3M, J P Morgan Exchange Traded Fd with a value of $30.7M, Apple Inc. with a value of $29M, and Invesco S&P 500 Equal Weight E with a value of $27.9M.

Examining the 13F form we can see an increase of $68M in the current position value, from $988M 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: $799 Million

Technology: $88.9 Million

Financial Services: $44.1 Million

Consumer Cyclical: $28.1 Million

Healthcare: $24.1 Million

Industrials: $19.2 Million

Consumer Defensive: $11.3 Million

Communication Services: $9.98 Million

Other: $11.6 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	$4.23 Million 0.4% of portfolio	89,027	Q3 2024 Added 0.16%
EAPR Innovator Etfs Tr Emerging Mkt	$0	$4.01 Million 0.38% of portfolio	148,362	Q3 2024 Reduced 2.99%
JPIE J P Morgan Exchange Traded Fd	$0	$3.8 Million 0.36% of portfolio	81,949	Q3 2024 Added 7.18%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.63 Million 0.34% of portfolio	18,401	Q3 2024 Added 1.43%
DVY Ishares Tr ETFs	$0	$3.53 Million 0.33% of portfolio	26,098	Q3 2024 Added 2.0%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.37 Million 0.32% of portfolio	22,196	Q3 2024 Reduced 4.79%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.42 Million 0.32% of portfolio	12,046	Q3 2024 Reduced 1.2%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.01 Million 0.29% of portfolio	34,690	Q3 2024 Added 0.93%
MGV Vanguard Mega Cap Value ETFs	$0	$3.03 Million 0.29% of portfolio	23,615	Q3 2024 Added 4.01%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.02 Million 0.29% of portfolio	31,001	Q3 2024 Reduced 5.42%
MBB Ishares Tr ETFs	$0	$3.02 Million 0.29% of portfolio	31,535	Q3 2024 Added 1.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.92 Million 0.28% of portfolio	5,529	Q3 2024 Added 4.32%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.93 Million 0.28% of portfolio	102,998	Q3 2024 Reduced 1.56%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$2.89 Million 0.27% of portfolio	80,141	Q3 2024 Reduced 15.23%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.75 Million 0.26% of portfolio	38,312	Q3 2024 Reduced 6.56%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.78 Million 0.26% of portfolio	23,807	Q3 2024 Reduced 0.26%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.67 Million 0.25% of portfolio	70,547	Q3 2024 Added 662.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.65 Million 0.25% of portfolio	4,614	Q3 2024 Reduced 3.07%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.6 Million 0.25% of portfolio	106,443	Q3 2024 Added 0.06%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.49 Million 0.24% of portfolio	30,011	Q3 2024 Reduced 3.2%
VTV Vanguard Value ETF ETFs	$0	$2.58 Million 0.24% of portfolio	14,789	Q3 2024 Added 0.02%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.36 Million 0.22% of portfolio	78,168	Q3 2024 Reduced 0.99%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$2.2 Million 0.21% of portfolio	57,847	Q3 2024 Reduced 32.36%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.09 Million 0.2% of portfolio	12,557	Q3 2024 Reduced 0.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.15 Million 0.2% of portfolio	16,733	Q3 2024 Reduced 0.85%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$2.16 Million 0.2% of portfolio	80,429	Q3 2024 Reduced 4.61%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2 Million 0.19% of portfolio	7,467	Q3 2024 Added 0.65%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.96 Million 0.19% of portfolio	8,871	Q3 2024 Added 0.21%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.05 Million 0.19% of portfolio	49,529	Q3 2024 Reduced 1.0%
DTEC Alps ETF Tr Disruptive Technol ETFs	$0	$1.95 Million 0.18% of portfolio	44,020	Q3 2024 Added 0.76%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.85 Million 0.18% of portfolio	73,923	Q3 2024 Reduced 3.13%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.82 Million 0.17% of portfolio	13,781	Q3 2024 Reduced 1.79%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.77 Million 0.17% of portfolio	58,259	Q3 2024 Reduced 3.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.76 Million 0.17% of portfolio	6,221	Q3 2024 Added 1.29%
DFNV Donoghue Forlines Risk Managed ETFs	$0	$1.67 Million 0.16% of portfolio	49,768	Q3 2024 Added 11.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.71 Million 0.16% of portfolio	2,973	Q3 2024 Added 13.56%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.59 Million 0.15% of portfolio	13,598	Q3 2024 Reduced 0.53%
VXF Vanguard Extended Market ETF ETFs	$0	$1.59 Million 0.15% of portfolio	8,714	Q3 2024 Added 0.11%
XLK Technology Sector Spdr ETFs	$0	$1.6 Million 0.15% of portfolio	7,095	Q3 2024 Added 7.53%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.55 Million 0.15% of portfolio	15,213	Q3 2024 Added 0.21%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.51 Million 0.14% of portfolio	29,831	Q3 2024 Added 6.43%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.47 Million 0.14% of portfolio	14,976	Q3 2024 Reduced 20.49%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.45 Million 0.14% of portfolio	25,080	Q3 2024 Reduced 13.17%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.47 Million 0.14% of portfolio	16,249	Q3 2024 Added 13.5%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.33 Million 0.13% of portfolio	16,377	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.39 Million 0.13% of portfolio	47,758	Q3 2024 Reduced 0.01%
XLF Financial Sector Spdr ETFs	$0	$1.22 Million 0.12% of portfolio	26,937	Q3 2024 Reduced 0.59%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.26 Million 0.12% of portfolio	24,750	Q3 2024 Reduced 12.39%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.27 Million 0.12% of portfolio	36,504	Q3 2024 Reduced 2.67%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.17 Million 0.11% of portfolio	26,951	Q3 2024 Reduced 7.25%

Summary

Portfolio
No. of Stocks 409
Current Value $1.06 Billion
Prior Value $988 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 23 stocks
Additional Purchases 191 stocks
Sold out of 0 stocks
Reduced holdings in 150 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Portfolio Holdings