Tradition Wealth Management, LLC
CIK: 0001843010SEC EDGAR →
Portfolio Value
$1.4B
Holdings
495
As of
Q4 2025
New Positions
36
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,556,145 | $50.8M | 3.64% |
| 2 | J P MORGAN EXCHANGE TRADED F | 357,570 | $44.1M | 3.16% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 1,280,050 | $43.9M | 3.15% |
| 4 | J P MORGAN EXCHANGE TRADED F | 763,526 | $36.2M | 2.59% |
| 5 | APPLE INC | 121,932 | $33.1M | 2.38% |
| 6 | NVIDIA CORPORATION | 154,311 | $28.8M | 2.07% |
| 7 | SCHWAB STRATEGIC TR | 934,474 | $27.7M | 1.99% |
| 8 | SCHWAB STRATEGIC TR | 951,629 | $23.9M | 1.71% |
| 9 | DBX ETF TR | 467,114 | $22.5M | 1.61% |
| 10 | ISHARES INC | 307,164 | $22.3M | 1.60% |
Quarterly Changes
New Positions (37)
$2.7M · 52K shares
$1.6M · 38K shares
$1.5M · 22K shares
$1.1M · 47K shares
$696K · 119K shares
$655K · 44K shares
$519K · 32K shares
$425K · 16K shares
$387K · 2K shares
$340K · 5K shares
$326K · 3K shares
$297K · 10K shares
$277K · 1K shares
$274K · 2K shares
$271K · 4K shares
$254K · 13K shares
$248K · 5K shares
$233K · 16K shares
$232K · 230 shares
$231K · 2K shares
$226K · 988 shares
$217K · 8K shares
$214K · 8K shares
$209K · 5K shares
$206K · 8K shares
$203K · 2K shares
$185K · 10K shares
$143K · 10K shares
$127K · 186K shares
$104K · 14K shares
$93K · 15K shares
$78K · 100K shares
$54K · 11K shares
$43K · 10K shares
$41K · 10K shares
$13K · 11K shares
$9K · 10K shares
Closed Positions (27)
$1.1M · 16K shares
$941K · 119K shares
$781K · 7K shares
$548K · 5K shares
$539K · 8K shares
$467K · 15K shares
$318K · 10K shares
$315K · 933 shares
$278K · 5K shares
$276K · 3K shares
$269K · 5K shares
$264K · 6K shares
$247K · 4K shares
$247K · 9K shares
$236K · 4K shares
$225K · 2K shares
$221K · 2K shares
$219K · 6K shares
$211K · 6K shares
$211K · 2K shares
$209K · 2K shares
$209K · 8K shares
$204K · 1K shares
$154K · 12K shares
$114K · 11K shares
$43K · 26K shares
$35K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 257 | $1.0B | 74.7% |
| Technology | 55 | $137.9M | 9.9% |
| Unknown | 51 | $91.3M | 6.6% |
| Consumer Cyclical | 15 | $34.3M | 2.5% |
| Healthcare | 25 | $24.7M | 1.8% |
| Industrials | 31 | $20.2M | 1.5% |
| Communication Services | 7 | $18.4M | 1.3% |
| Consumer Defensive | 10 | $9.3M | 0.7% |
| Energy | 12 | $5.7M | 0.4% |
| Utilities | 8 | $5.7M | 0.4% |
| Basic Materials | 21 | $4.2M | 0.3% |
| Real Estate | 3 | $1.3M | 0.1% |