Filed: 7/15/2025ACC: 0002007748-25-000004
📋 What this filing means
TRACTION FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $147.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$147.50M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
SMITH CORE PLUS$17.41M11.8%
UNIT SER 1$14.54M9.9%
TR UNIT$14.01M9.5%
S&P 500 ETF SHS$13.33M9.0%
RISNG DIVD ACHIV$12.96M8.8%
S&P MDCP QUALITY$9.53M6.5%
S&P SMCP VLU MNT$8.25M5.6%
Portfolio Concentration
Top 3$45.96M31.2%
4–10$56.75M38.5%
11–25$25.48M17.3%
Rest$19.31M13.1%
Top 3 weight
31.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ALPS ETF TR
SOLEShares673.58K
TypeSH
Market value$17.41M
11.80%
Sole
0.00
Shared
0.00
None
673.58K
INVESCO QQQ TR
SOLEShares26.36K
TypeSH
Market value$14.54M
9.86%
Sole
0.00
Shared
0.00
None
26.36K
SPDR S&P 500 ETF TR
SOLEShares22.67K
TypeSH
Market value$14.01M
9.50%
Sole
0.00
Shared
0.00
None
22.67K
VANGUARD INDEX FDS
SOLEShares23.46K
TypeSH
Market value$13.33M
9.04%
Sole
0.00
Shared
0.00
None
23.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares206.60K
TypeSH
Market value$12.96M
8.79%
Sole
0.00
Shared
0.00
None
206.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.98K
TypeSH
Market value$9.53M
6.46%
Sole
0.00
Shared
0.00
None
96.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares158.75K
TypeSH
Market value$8.25M
5.60%
Sole
0.00
Shared
0.00
None
158.75K
FIRST TR EXCH TRADED FD III
SOLEShares252.03K
TypeSH
Market value$4.49M
3.04%
Sole
0.00
Shared
0.00
None
252.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.61K
TypeSH
Market value$4.21M
2.86%
Sole
0.00
Shared
0.00
None
103.61K
VANGUARD TAX-MANAGED FDS
SOLEShares69.83K
TypeSH
Market value$3.98M
2.70%
Sole
0.00
Shared
0.00
None
69.83K
VANGUARD MUN BD FDS
SOLEShares79.25K
TypeSH
Market value$3.89M
2.63%
Sole
0.00
Shared
0.00
None
79.25K
PIMCO ETF TR
SOLEShares41.37K
TypeSH
Market value$3.81M
2.59%
Sole
0.00
Shared
0.00
None
41.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.71K
TypeSH
Market value$3.22M
2.18%
Sole
0.00
Shared
0.00
None
46.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.55K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
40.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.07K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
32.07K
FIRST TR EXCH TRADED FD III
SOLEShares33.99K
TypeSH
Market value$1.69M
1.15%
Sole
0.00
Shared
0.00
None
33.99K
SCHWAB STRATEGIC TR
SOLEShares57.77K
TypeSH
Market value$1.28M
0.87%
Sole
0.00
Shared
0.00
None
57.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.44K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
35.44K
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD INDEX FDS
SOLEShares2.49K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
2.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.21K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
24.21K
AMPLIFY ETF TR
SOLEShares15.37K
TypeSH
Market value$878.0K
0.60%
Sole
0.00
Shared
0.00
None
15.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.64K
TypeSH
Market value$876.8K
0.59%
Sole
0.00
Shared
0.00
None
25.64K
NVIDIA CORPORATION
SOLEShares5.33K
TypeSH
Market value$842.7K
0.57%
Sole
0.00
Shared
0.00
None
5.33K
FIRST TR EXCH TRADED FD III
SOLEShares15.45K
TypeSH
Market value$721.5K
0.49%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 673.58K | SH | $17.41M 11.80% | 0.00 | 0.00 | 673.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.36K | SH | $14.54M 9.86% | 0.00 | 0.00 | 26.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.67K | SH | $14.01M 9.50% | 0.00 | 0.00 | 22.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.46K | SH | $13.33M 9.04% | 0.00 | 0.00 | 23.46K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 206.60K | SH | $12.96M 8.79% | 0.00 | 0.00 | 206.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 96.98K | SH | $9.53M 6.46% | 0.00 | 0.00 | 96.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 158.75K | SH | $8.25M 5.60% | 0.00 | 0.00 | 158.75K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 252.03K | SH | $4.49M 3.04% | 0.00 | 0.00 | 252.03K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 103.61K | SH | $4.21M 2.86% | 0.00 | 0.00 | 103.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.83K | SH | $3.98M 2.70% | 0.00 | 0.00 | 69.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 79.25K | SH | $3.89M 2.63% | 0.00 | 0.00 | 79.25K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 41.37K | SH | $3.81M 2.59% | 0.00 | 0.00 | 41.37K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 46.71K | SH | $3.22M 2.18% | 0.00 | 0.00 | 46.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 40.55K | SH | $2.00M 1.35% | 0.00 | 0.00 | 40.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 32.07K | SH | $1.72M 1.16% | 0.00 | 0.00 | 32.07K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 33.99K | SH | $1.69M 1.15% | 0.00 | 0.00 | 33.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.77K | SH | $1.28M 0.87% | 0.00 | 0.00 | 57.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 35.44K | SH | $1.25M 0.85% | 0.00 | 0.00 | 35.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.05K | SH | $1.13M 0.77% | 0.00 | 0.00 | 4.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.49K | SH | $1.09M 0.74% | 0.00 | 0.00 | 2.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 24.21K | SH | $1.08M 0.73% | 0.00 | 0.00 | 24.21K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 15.37K | SH | $878.0K 0.60% | 0.00 | 0.00 | 15.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 25.64K | SH | $876.8K 0.59% | 0.00 | 0.00 | 25.64K |
NVIDIA CORPORATIONSOLE | COM | 5.33K | SH | $842.7K 0.57% | 0.00 | 0.00 | 5.33K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 15.45K | SH | $721.5K 0.49% | 0.00 | 0.00 | 15.45K |
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