Filed: 4/15/2025ACC: 0002007748-25-000003
📋 What this filing means
TRACTION FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $128.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$128.06M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
SMITH CORE PLUS$17.62M13.8%
S&P 500 ETF SHS$12.62M9.9%
TR UNIT$12.04M9.4%
UNIT SER 1$12.03M9.4%
RISNG DIVD ACHIV$11.48M9.0%
S&P MDCP QUALITY$9.11M7.1%
S&P SMCP VLU MNT$8.84M6.9%
Portfolio Concentration
Top 3$42.29M33.0%
4–10$54.43M42.5%
11–25$21.87M17.1%
Rest$9.47M7.4%
Top 3 weight
33.0%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ALPS ETF TR
SOLEShares680.89K
TypeSH
Market value$17.62M
13.76%
Sole
0.00
Shared
0.00
None
680.89K
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$12.62M
9.85%
Sole
0.00
Shared
0.00
None
24.55K
SPDR S&P 500 ETF TR
SOLEShares21.53K
TypeSH
Market value$12.04M
9.40%
Sole
0.00
Shared
0.00
None
21.53K
INVESCO QQQ TR
SOLEShares25.64K
TypeSH
Market value$12.03M
9.39%
Sole
0.00
Shared
0.00
None
25.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares196.14K
TypeSH
Market value$11.48M
8.97%
Sole
0.00
Shared
0.00
None
196.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.58K
TypeSH
Market value$9.11M
7.12%
Sole
0.00
Shared
0.00
None
99.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares176.04K
TypeSH
Market value$8.84M
6.90%
Sole
0.00
Shared
0.00
None
176.04K
VANGUARD MUN BD FDS
SOLEShares93.19K
TypeSH
Market value$4.62M
3.61%
Sole
0.00
Shared
0.00
None
93.19K
FIRST TR EXCH TRADED FD III
SOLEShares252.81K
TypeSH
Market value$4.45M
3.47%
Sole
0.00
Shared
0.00
None
252.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.01K
TypeSH
Market value$3.90M
3.05%
Sole
0.00
Shared
0.00
None
103.01K
VANGUARD TAX-MANAGED FDS
SOLEShares75.09K
TypeSH
Market value$3.82M
2.98%
Sole
0.00
Shared
0.00
None
75.09K
PIMCO ETF TR
SOLEShares39.59K
TypeSH
Market value$3.66M
2.86%
Sole
0.00
Shared
0.00
None
39.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.86K
TypeSH
Market value$3.07M
2.39%
Sole
0.00
Shared
0.00
None
47.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.27K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
34.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.10K
TypeSH
Market value$1.57M
1.23%
Sole
0.00
Shared
0.00
None
32.10K
FIRST TR EXCH TRADED FD III
SOLEShares26.75K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
26.75K
SCHWAB STRATEGIC TR
SOLEShares57.44K
TypeSH
Market value$1.14M
0.89%
Sole
0.00
Shared
0.00
None
57.44K
VANGUARD INDEX FDS
SOLEShares2.49K
TypeSH
Market value$923.3K
0.72%
Sole
0.00
Shared
0.00
None
2.49K
FIRST TR EXCH TRADED FD III
SOLEShares17.66K
TypeSH
Market value$844.2K
0.66%
Sole
0.00
Shared
0.00
None
17.66K
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$795.6K
0.62%
Sole
0.00
Shared
0.00
None
3.08K
NVIDIA CORPORATION
SOLEShares5.98K
TypeSH
Market value$648.2K
0.51%
Sole
0.00
Shared
0.00
None
5.98K
APPLE INC
SOLEShares2.92K
TypeSH
Market value$647.8K
0.51%
Sole
0.00
Shared
0.00
None
2.92K
SCHWAB STRATEGIC TR
SOLEShares27.39K
TypeSH
Market value$589.8K
0.46%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD SCOTTSDALE FDS
SOLEShares6.12K
TypeSH
Market value$568.2K
0.44%
Sole
0.00
Shared
0.00
None
6.12K
FIRST TR VALUE LINE DIVID IN
SOLEShares12.70K
TypeSH
Market value$566.4K
0.44%
Sole
0.00
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 680.89K | SH | $17.62M 13.76% | 0.00 | 0.00 | 680.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.55K | SH | $12.62M 9.85% | 0.00 | 0.00 | 24.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.53K | SH | $12.04M 9.40% | 0.00 | 0.00 | 21.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.64K | SH | $12.03M 9.39% | 0.00 | 0.00 | 25.64K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 196.14K | SH | $11.48M 8.97% | 0.00 | 0.00 | 196.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 99.58K | SH | $9.11M 7.12% | 0.00 | 0.00 | 99.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 176.04K | SH | $8.84M 6.90% | 0.00 | 0.00 | 176.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.19K | SH | $4.62M 3.61% | 0.00 | 0.00 | 93.19K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 252.81K | SH | $4.45M 3.47% | 0.00 | 0.00 | 252.81K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 103.01K | SH | $3.90M 3.05% | 0.00 | 0.00 | 103.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.09K | SH | $3.82M 2.98% | 0.00 | 0.00 | 75.09K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 39.59K | SH | $3.66M 2.86% | 0.00 | 0.00 | 39.59K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 47.86K | SH | $3.07M 2.39% | 0.00 | 0.00 | 47.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 34.27K | SH | $1.68M 1.32% | 0.00 | 0.00 | 34.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 32.10K | SH | $1.57M 1.23% | 0.00 | 0.00 | 32.10K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 26.75K | SH | $1.35M 1.05% | 0.00 | 0.00 | 26.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.44K | SH | $1.14M 0.89% | 0.00 | 0.00 | 57.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.49K | SH | $923.3K 0.72% | 0.00 | 0.00 | 2.49K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 17.66K | SH | $844.2K 0.66% | 0.00 | 0.00 | 17.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.08K | SH | $795.6K 0.62% | 0.00 | 0.00 | 3.08K |
NVIDIA CORPORATIONSOLE | COM | 5.98K | SH | $648.2K 0.51% | 0.00 | 0.00 | 5.98K |
APPLE INCSOLE | COM | 2.92K | SH | $647.8K 0.51% | 0.00 | 0.00 | 2.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 27.39K | SH | $589.8K 0.46% | 0.00 | 0.00 | 27.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 6.12K | SH | $568.2K 0.44% | 0.00 | 0.00 | 6.12K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 12.70K | SH | $566.4K 0.44% | 0.00 | 0.00 | 12.70K |
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