Filed: 1/31/2025ACC: 0002007748-25-000001
📋 What this filing means
TRACTION FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $128.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$128.68M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
UNIT SER 1$14.91M11.6%
S&P 500 ETF SHS$13.65M10.6%
RISNG DIVD ACHIV$12.60M9.8%
TR UNIT$11.62M9.0%
S&P SMCP VLU MNT$11.08M8.6%
MID CAP ETF$9.83M7.6%
VAN FTSE DEV MKT$5.47M4.2%
Portfolio Concentration
Top 3$41.16M32.0%
4–10$52.07M40.5%
11–25$22.79M17.7%
Rest$12.66M9.8%
Top 3 weight
32.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
SOLEShares29.16K
TypeSH
Market value$14.91M
11.59%
Sole
0.00
Shared
0.00
None
29.16K
VANGUARD INDEX FDS
SOLEShares25.34K
TypeSH
Market value$13.65M
10.61%
Sole
0.00
Shared
0.00
None
25.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares213K
TypeSH
Market value$12.60M
9.79%
Sole
0.00
Shared
0.00
None
213K
SPDR S&P 500 ETF TR
SOLEShares19.82K
TypeSH
Market value$11.62M
9.03%
Sole
0.00
Shared
0.00
None
19.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares203.41K
TypeSH
Market value$11.08M
8.61%
Sole
0.00
Shared
0.00
None
203.41K
VANGUARD INDEX FDS
SOLEShares37.22K
TypeSH
Market value$9.83M
7.64%
Sole
0.00
Shared
0.00
None
37.22K
VANGUARD TAX-MANAGED FDS
SOLEShares114.35K
TypeSH
Market value$5.47M
4.25%
Sole
0.00
Shared
0.00
None
114.35K
VANGUARD MUN BD FDS
SOLEShares98.94K
TypeSH
Market value$4.96M
3.85%
Sole
0.00
Shared
0.00
None
98.94K
FIRST TR EXCH TRADED FD III
SOLEShares264.46K
TypeSH
Market value$4.68M
3.64%
Sole
0.00
Shared
0.00
None
264.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.47K
TypeSH
Market value$4.43M
3.44%
Sole
0.00
Shared
0.00
None
106.47K
PIMCO ETF TR
SOLEShares40.45K
TypeSH
Market value$3.66M
2.84%
Sole
0.00
Shared
0.00
None
40.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.88K
TypeSH
Market value$3.60M
2.80%
Sole
0.00
Shared
0.00
None
53.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.95K
TypeSH
Market value$1.80M
1.40%
Sole
0.00
Shared
0.00
None
35.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.39K
TypeSH
Market value$1.77M
1.38%
Sole
0.00
Shared
0.00
None
36.39K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$1.52M
1.18%
Sole
0.00
Shared
0.00
None
3.70K
FIRST TR EXCH TRADED FD III
SOLEShares29.45K
TypeSH
Market value$1.50M
1.17%
Sole
0.00
Shared
0.00
None
29.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.34K
TypeSH
Market value$1.41M
1.10%
Sole
0.00
Shared
0.00
None
14.34K
FIRST TR EXCH TRADED FD III
SOLEShares29.06K
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
29.06K
SCHWAB STRATEGIC TR
SOLEShares72.79K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
72.79K
NVIDIA CORPORATION
SOLEShares7.30K
TypeSH
Market value$980.0K
0.76%
Sole
0.00
Shared
0.00
None
7.30K
AMPLIFY ETF TR
SOLEShares21.44K
TypeSH
Market value$925.9K
0.72%
Sole
0.00
Shared
0.00
None
21.44K
APPLE INC
SOLEShares3.40K
TypeSH
Market value$850.7K
0.66%
Sole
0.00
Shared
0.00
None
3.40K
FIRST TR VALUE LINE DIVID IN
SOLEShares15.75K
TypeSH
Market value$687.5K
0.53%
Sole
0.00
Shared
0.00
None
15.75K
SPDR SER TR
SOLEShares7.79K
TypeSH
Market value$679.7K
0.53%
Sole
0.00
Shared
0.00
None
7.79K
SCHWAB STRATEGIC TR
SOLEShares28.95K
TypeSH
Market value$657.2K
0.51%
Sole
0.00
Shared
0.00
None
28.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.16K | SH | $14.91M 11.59% | 0.00 | 0.00 | 29.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.34K | SH | $13.65M 10.61% | 0.00 | 0.00 | 25.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 213K | SH | $12.60M 9.79% | 0.00 | 0.00 | 213K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.82K | SH | $11.62M 9.03% | 0.00 | 0.00 | 19.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 203.41K | SH | $11.08M 8.61% | 0.00 | 0.00 | 203.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.22K | SH | $9.83M 7.64% | 0.00 | 0.00 | 37.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.35K | SH | $5.47M 4.25% | 0.00 | 0.00 | 114.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 98.94K | SH | $4.96M 3.85% | 0.00 | 0.00 | 98.94K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 264.46K | SH | $4.68M 3.64% | 0.00 | 0.00 | 264.46K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 106.47K | SH | $4.43M 3.44% | 0.00 | 0.00 | 106.47K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 40.45K | SH | $3.66M 2.84% | 0.00 | 0.00 | 40.45K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 53.88K | SH | $3.60M 2.80% | 0.00 | 0.00 | 53.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 35.95K | SH | $1.80M 1.40% | 0.00 | 0.00 | 35.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 36.39K | SH | $1.77M 1.38% | 0.00 | 0.00 | 36.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.70K | SH | $1.52M 1.18% | 0.00 | 0.00 | 3.70K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 29.45K | SH | $1.50M 1.17% | 0.00 | 0.00 | 29.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 14.34K | SH | $1.41M 1.10% | 0.00 | 0.00 | 14.34K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 29.06K | SH | $1.40M 1.09% | 0.00 | 0.00 | 29.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.79K | SH | $1.35M 1.05% | 0.00 | 0.00 | 72.79K |
NVIDIA CORPORATIONSOLE | COM | 7.30K | SH | $980.0K 0.76% | 0.00 | 0.00 | 7.30K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 21.44K | SH | $925.9K 0.72% | 0.00 | 0.00 | 21.44K |
APPLE INCSOLE | COM | 3.40K | SH | $850.7K 0.66% | 0.00 | 0.00 | 3.40K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 15.75K | SH | $687.5K 0.53% | 0.00 | 0.00 | 15.75K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 7.79K | SH | $679.7K 0.53% | 0.00 | 0.00 | 7.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.95K | SH | $657.2K 0.51% | 0.00 | 0.00 | 28.95K |
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