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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVGO Broadcom Inc. Technology	$67.8B	$4.98 Million 0.47% of portfolio	21,484	Q4 2024 Reduced 1.06%
EFG Msci Eafe Growth ETF ETFs	$0	$4.83 Million 0.46% of portfolio	49,859	Q4 2024 Added 6.37%
BWB Bridgewater Bancshares Inc Financial Services	$384M	$4.8 Million 0.45% of portfolio	355,341	Q4 2024 Reduced 2.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.81 Million 0.45% of portfolio	100,541	Q4 2024 Added 2.72%
DVY Ishares Tr ETFs	$0	$4.64 Million 0.44% of portfolio	35,305	Q4 2024 Added 35.28%
VUG Vanguard Growth ETF ETFs	$0	$4.6 Million 0.44% of portfolio	11,216	Q4 2024 Reduced 0.09%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$4.61 Million 0.44% of portfolio	140,827	Q4 2024 Reduced 2.91%
EFV Msci Eafe Value ETF ETFs	$0	$4.7 Million 0.44% of portfolio	89,531	Q4 2024 Added 5.36%
FTCS First Trust Capital Strength E ETFs	$0	$4.57 Million 0.43% of portfolio	52,000	Q4 2024 Reduced 2.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.41 Million 0.42% of portfolio	45,562	Q4 2024 Reduced 0.58%
GOOGL Alphabet Inc. Communication Services	$922B	$4.27 Million 0.4% of portfolio	22,567	Q4 2024 Reduced 0.21%
PLTR Palantir Technologies Inc. Technology	$166B	$4.05 Million 0.38% of portfolio	53,534	Q4 2024 Added 24.99%
ABBV Abb Vie Inc. Healthcare	$370B	$4.07 Million 0.38% of portfolio	22,892	Q4 2024 Reduced 2.3%
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%
ACN Accenture PLC Technology	$197B	$3.86 Million 0.37% of portfolio	10,981	Q4 2024 Added 0.27%
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%
TSLA Tesla, Inc. Consumer Cyclical	$818B	$3.56 Million 0.34% of portfolio	8,818	Q4 2024 Added 17.73%
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%
JPM Jpmorgan Chase & CO Financial Services	$720B	$3.12 Million 0.3% of portfolio	13,027	Q4 2024 Added 2.55%
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%
UTG Reaves Utility Income Fund Financial Services	$0	$3 Million 0.28% of portfolio	94,703	Q4 2024 Added 0.76%
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%
USB Us Bancorp \De\ Financial Services	$62.7B	$2.72 Million 0.26% of portfolio	56,968	Q4 2024 Reduced 0.47%
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%
FICO Fair Isaac Corp Technology	$46.6B	$2.68 Million 0.25% of portfolio	1,347	Q3 2024 Reduced 6.91%
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%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.65 Million 0.25% of portfolio	197,910	Q4 2024 Added 50.0%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$2.66 Million 0.25% of portfolio	72,391	Q4 2024 Reduced 9.67%
COST Costco Wholesale Corp Consumer Defensive	$419B	$2.53 Million 0.24% of portfolio	2,760	Q4 2024 Added 0.07%
ONB Old National Bancorp Financial Services	$6.16B	$2.49 Million 0.24% of portfolio	114,709	Q3 2022 New
GOOG Alphabet Inc. Communication Services	$951B	$2.57 Million 0.24% of portfolio	13,490	Q4 2024 Reduced 0.32%
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%
WMT Walmart Inc. Consumer Defensive	$238B	$2.14 Million 0.2% of portfolio	23,644	Q4 2024 Reduced 0.62%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.07 Million 0.2% of portfolio	19,754	Q4 2024 Added 29.85%
WFC Wells Fargo & Company Financial Services	$272B	$2.13 Million 0.2% of portfolio	30,277	Q4 2024 Reduced 0.58%
TGT Target Corp Consumer Defensive	$48B	$2.08 Million 0.2% of portfolio	15,403	Q4 2024 Added 2.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.12 Million 0.2% of portfolio	16,602	Q4 2024 Reduced 0.78%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$2.06 Million 0.2% of portfolio	7,120	Q4 2024 Reduced 4.28%

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