Traction Financial Partners, LLC
CIK: 0002007748Latest portfolio: $168.7M · Q4 2025
Holdings
60
Total Value
$168.7M
New Positions
0
Closed Positions
2
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMTHALPS ETF TR | 806,689 | $21.0M | 12.46% | +33K | |
| 2 | SPYSPDR S&P 500 ETF TR | 27,624 | $18.8M | 11.16% | +2K | |
| 3 | NDQINVESCO QQQ TR | 27,932 | $17.2M | 10.17% | -14 | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 235,795 | $16.4M | 9.71% | +12K | |
| 5 | VOOVANGUARD INDEX FDS | 23,978 | $15.0M | 8.91% | +255 | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 117,406 | $12.0M | 7.13% | +7K | |
| 7 | XSVMINVESCO EXCHANGE TRADED FD T | 172,030 | $9.8M | 5.83% | +2K | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 127,069 | $5.8M | 3.46% | +5K | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 312,593 | $5.7M | 3.38% | +27K | |
| 10 | BONDPIMCO ETF TR | 48,627 | $4.5M | 2.68% | +4K | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 71,902 | $4.5M | 2.66% | +2K | |
| 12 | VTEBVANGUARD MUN BD FDS | 79,265 | $4.0M | 2.36% | +886 | |
| 13 | PSPINVESCO EXCHANGE TRADED FD T | 55,791 | $3.7M | 2.22% | +3K | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 64,236 | $2.5M | 1.46% | +11K | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 47,828 | $2.4M | 1.42% | +6K | |
| 16 | RSPNINVESCO EXCHANGE TRADED FD T | 31,702 | $1.8M | 1.06% | -2,574 | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 30,677 | $1.6M | 0.93% | -1,101 | |
| 18 | SCHFSCHWAB STRATEGIC TR | 56,051 | $1.3M | 0.80% | -1,721 | |
| 19 | VOVANGUARD INDEX FDS | 4,353 | $1.3M | 0.75% | +183 | |
| 20 | VUGVANGUARD INDEX FDS | 2,490 | $1.2M | 0.72% | — | |
| 21 | NVDANVIDIA CORPORATION | 5,306 | $989K | 0.59% | +9 | |
| 22 | FMHIFIRST TR EXCH TRADED FD III | 20,465 | $980K | 0.58% | -504 | |
| 23 | SCHBSCHWAB STRATEGIC TR | 35,319 | $926K | 0.55% | +2K | |
| 24 | BLOKAMPLIFY ETF TR | 16,166 | $919K | 0.54% | +1K | |
| 25 | AAPLAPPLE INC | 3,289 | $894K | 0.53% | +71 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1030188371638015e+160T)
Unknown0.0% ($171.6T)
Technology0.0% ($989.9B)
Consumer Cyclical0.0% ($353.3M)
Communication Services0.0% ($352.2M)
Consumer Defensive0.0% ($274K)
Filing History
Fund Information
Traction Financial Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.7M across 60 holdings. The largest position is ALPS ETF TR (SMTH), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.