Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

$1.04 Billion
Q1 2025

Tradition Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 439 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 $41M, J P Morgan Exchange Traded Fd with a value of $39.2M, First Tr Ex Td Viii Ft Cboe Ve with a value of $36.9M, J P Morgan Exchg Traded Fd with a value of $29.8M, and Apple Inc. with a value of $27.5M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $1.06B to 1.04B.

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

Portfolio value $1.04 Billion

ETFs: $782 Million

Technology: $86.4 Million

Financial Services: $49.4 Million

Consumer Cyclical: $27.6 Million

Healthcare: $24.5 Million

Industrials: $18.8 Million

Communication Services: $11.5 Million

Consumer Defensive: $11.2 Million

Other: $13.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.2 Million 0.5% of portfolio	224,349	Q1 2025 Added 2.09%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$5.16 Million 0.49% of portfolio	137,380	Q1 2025 Added 5.15%
BWB Bridgewater Bancshares Inc Financial Services	$401M	$4.97 Million 0.48% of portfolio	357,516	Q1 2025 Added 0.61%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.98 Million 0.48% of portfolio	26,115	Q1 2025 Added 38.22%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$4.97 Million 0.48% of portfolio	88,812	Q1 2025 New
ABBV Abb Vie Inc. Healthcare	$335B	$4.82 Million 0.46% of portfolio	23,026	Q1 2025 Added 0.59%
DVY Ishares Tr ETFs	$0	$4.74 Million 0.45% of portfolio	35,268	Q1 2025 Reduced 0.1%
FTCS First Trust Capital Strength E ETFs	$0	$4.66 Million 0.45% of portfolio	51,949	Q1 2025 Reduced 0.1%
EFV Msci Eafe Value ETF ETFs	$0	$4.46 Million 0.43% of portfolio	75,675	Q1 2025 Reduced 15.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.43 Million 0.42% of portfolio	44,819	Q1 2025 Reduced 1.63%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$4.3 Million 0.41% of portfolio	139,496	Q1 2025 Reduced 0.95%
PLTR Palantir Technologies Inc. Technology	$261B	$4.26 Million 0.41% of portfolio	50,485	Q1 2025 Reduced 5.7%
VUG Vanguard Growth ETF ETFs	$0	$4.13 Million 0.4% of portfolio	11,135	Q1 2025 Reduced 0.72%
EAPR Innovator Etfs Tr Emerging Mkt	$0	$3.89 Million 0.37% of portfolio	146,505	Q1 2025 Reduced 0.18%
GOOGL Alphabet Inc. Communication Services	$993B	$3.65 Million 0.35% of portfolio	23,584	Q1 2025 Added 4.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.52 Million 0.34% of portfolio	6,840	Q1 2025 Added 13.3%
AVGO Broadcom Inc. Technology	$99.1B	$3.59 Million 0.34% of portfolio	21,431	Q1 2025 Reduced 0.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.49 Million 0.33% of portfolio	6,246	Q1 2025 Added 11.68%
JPM Jpmorgan Chase & CO Financial Services	$788B	$3.31 Million 0.32% of portfolio	13,499	Q1 2025 Added 3.62%
MGV Vanguard Mega Cap Value ETFs	$0	$3.22 Million 0.31% of portfolio	24,957	Q1 2025 Added 0.57%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$3.26 Million 0.31% of portfolio	69,024	Q1 2025 Reduced 19.64%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.24 Million 0.31% of portfolio	35,775	Q1 2025 Added 11.6%
UTG Reaves Utility Income Fund Financial Services	$0	$3.15 Million 0.3% of portfolio	96,900	Q1 2025 Added 2.32%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.99 Million 0.29% of portfolio	11,688	Q1 2025 Reduced 1.73%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$3.06 Million 0.29% of portfolio	11,793	Q1 2025 Added 33.74%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.08 Million 0.29% of portfolio	21,903	Q1 2025 Added 2.32%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.79 Million 0.27% of portfolio	101,364	Q1 2025 Reduced 0.46%
EFG Msci Eafe Growth ETF ETFs	$0	$2.78 Million 0.27% of portfolio	27,846	Q1 2025 Reduced 44.15%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.7 Million 0.26% of portfolio	201,689	Q1 2025 Added 1.91%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.76 Million 0.26% of portfolio	36,891	Q1 2025 Reduced 0.72%
MBB Ishares Tr ETFs	$0	$2.68 Million 0.26% of portfolio	28,575	Q1 2025 Reduced 10.42%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$2.66 Million 0.26% of portfolio	74,373	Q1 2025 Added 2.74%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.68 Million 0.26% of portfolio	34,135	Q1 2025 Reduced 0.7%
VTV Vanguard Value ETF ETFs	$0	$2.59 Million 0.25% of portfolio	14,999	Q1 2025 Added 2.47%
COST Costco Wholesale Corp Consumer Defensive	$446B	$2.63 Million 0.25% of portfolio	2,777	Q1 2025 Added 0.62%
ACN Accenture PLC Technology	$202B	$2.5 Million 0.24% of portfolio	7,997	Q1 2025 Reduced 27.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.43 Million 0.23% of portfolio	23,228	Q1 2025 Reduced 0.85%
ONB Old National Bancorp Financial Services	$6.25B	$2.42 Million 0.23% of portfolio	114,241	Q1 2025 Reduced 0.41%
USB Us Bancorp \De\ Financial Services	$67.2B	$2.38 Million 0.23% of portfolio	56,461	Q1 2025 Reduced 0.89%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.4 Million 0.23% of portfolio	91,476	Q1 2025 Added 1.17%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.41 Million 0.23% of portfolio	63,664	Q1 2025 Reduced 5.63%
FICO Fair Isaac Corp Technology	$45.1B	$2.43 Million 0.23% of portfolio	1,318	Q1 2025 Reduced 2.15%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$2.15 Million 0.21% of portfolio	6,890	Q1 2025 Reduced 3.23%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.2 Million 0.21% of portfolio	56,581	Q1 2025 Reduced 1.82%
WFC Wells Fargo & Company Financial Services	$286B	$2.18 Million 0.21% of portfolio	30,420	Q1 2025 Added 0.47%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.21 Million 0.21% of portfolio	77,881	Q1 2025 Added 2.23%
META Meta Platforms, Inc. Communication Services	$1.5T	$2.17 Million 0.21% of portfolio	3,767	Q1 2025 Added 20.24%
GOOG Alphabet Inc. Communication Services	$1.1T	$2.09 Million 0.2% of portfolio	13,399	Q1 2025 Reduced 0.67%
WMT Walmart Inc. Consumer Defensive	$264B	$2.11 Million 0.2% of portfolio	24,087	Q1 2025 Added 1.87%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.12 Million 0.2% of portfolio	16,449	Q1 2025 Reduced 0.92%

Summary

Portfolio
No. of Stocks 439
Current Value $1.04 Billion
Prior Value $1.06 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 34 stocks
Additional Purchases 222 stocks
Sold out of 0 stocks
Reduced holdings in 135 stocks

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Tradition Wealth Management, LLC Portfolio Holdings