Filed: 11/12/2025ACC: 0002007748-25-000006
📋 What this filing means
TRACTION FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $162.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$162.03M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
SMITH CORE PLUS$20.23M12.5%
TR UNIT$17.31M10.7%
UNIT SER 1$16.78M10.4%
RISNG DIVD ACHIV$15.06M9.3%
S&P 500 ETF SHS$14.53M9.0%
S&P MDCP QUALITY$11.63M7.2%
S&P SMCP VLU MNT$9.57M5.9%
Portfolio Concentration
Top 3$54.32M33.5%
4–10$65.73M40.6%
11–25$27.81M17.2%
Rest$14.18M8.8%
Top 3 weight
33.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ALPS ETF TR
SOLEShares773.25K
TypeSH
Market value$20.23M
12.48%
Sole
0.00
Shared
0.00
None
773.25K
SPDR S&P 500 ETF TR
SOLEShares25.99K
TypeSH
Market value$17.31M
10.68%
Sole
0.00
Shared
0.00
None
25.99K
INVESCO QQQ TR
SOLEShares27.95K
TypeSH
Market value$16.78M
10.35%
Sole
0.00
Shared
0.00
None
27.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares223.87K
TypeSH
Market value$15.06M
9.29%
Sole
0.00
Shared
0.00
None
223.87K
VANGUARD INDEX FDS
SOLEShares23.72K
TypeSH
Market value$14.53M
8.97%
Sole
0.00
Shared
0.00
None
23.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.81K
TypeSH
Market value$11.63M
7.18%
Sole
0.00
Shared
0.00
None
110.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares169.54K
TypeSH
Market value$9.57M
5.91%
Sole
0.00
Shared
0.00
None
169.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.86K
TypeSH
Market value$5.53M
3.42%
Sole
0.00
Shared
0.00
None
121.86K
FIRST TR EXCH TRADED FD III
SOLEShares285.11K
TypeSH
Market value$5.20M
3.21%
Sole
0.00
Shared
0.00
None
285.11K
VANGUARD TAX-MANAGED FDS
SOLEShares70.20K
TypeSH
Market value$4.21M
2.60%
Sole
0.00
Shared
0.00
None
70.20K
PIMCO ETF TR
SOLEShares44.99K
TypeSH
Market value$4.20M
2.59%
Sole
0.00
Shared
0.00
None
44.99K
VANGUARD MUN BD FDS
SOLEShares78.38K
TypeSH
Market value$3.92M
2.42%
Sole
0.00
Shared
0.00
None
78.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.73K
TypeSH
Market value$3.64M
2.25%
Sole
0.00
Shared
0.00
None
52.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.77K
TypeSH
Market value$2.08M
1.28%
Sole
0.00
Shared
0.00
None
41.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.88K
TypeSH
Market value$2.01M
1.24%
Sole
0.00
Shared
0.00
None
52.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.28K
TypeSH
Market value$1.92M
1.19%
Sole
0.00
Shared
0.00
None
34.28K
FIRST TR EXCH TRADED FD III
SOLEShares31.78K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
31.78K
SCHWAB STRATEGIC TR
SOLEShares57.77K
TypeSH
Market value$1.34M
0.83%
Sole
0.00
Shared
0.00
None
57.77K
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD INDEX FDS
SOLEShares2.49K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
2.49K
FIRST TR EXCH TRADED FD III
SOLEShares20.97K
TypeSH
Market value$996.2K
0.61%
Sole
0.00
Shared
0.00
None
20.97K
AMPLIFY ETF TR
SOLEShares14.83K
TypeSH
Market value$994.0K
0.61%
Sole
0.00
Shared
0.00
None
14.83K
NVIDIA CORPORATION
SOLEShares5.30K
TypeSH
Market value$988.3K
0.61%
Sole
0.00
Shared
0.00
None
5.30K
SCHWAB STRATEGIC TR
SOLEShares33.30K
TypeSH
Market value$856.2K
0.53%
Sole
0.00
Shared
0.00
None
33.30K
APPLE INC
SOLEShares3.22K
TypeSH
Market value$819.5K
0.51%
Sole
0.00
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 773.25K | SH | $20.23M 12.48% | 0.00 | 0.00 | 773.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.99K | SH | $17.31M 10.68% | 0.00 | 0.00 | 25.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.95K | SH | $16.78M 10.35% | 0.00 | 0.00 | 27.95K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 223.87K | SH | $15.06M 9.29% | 0.00 | 0.00 | 223.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.72K | SH | $14.53M 8.97% | 0.00 | 0.00 | 23.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 110.81K | SH | $11.63M 7.18% | 0.00 | 0.00 | 110.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 169.54K | SH | $9.57M 5.91% | 0.00 | 0.00 | 169.54K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 121.86K | SH | $5.53M 3.42% | 0.00 | 0.00 | 121.86K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 285.11K | SH | $5.20M 3.21% | 0.00 | 0.00 | 285.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 70.20K | SH | $4.21M 2.60% | 0.00 | 0.00 | 70.20K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 44.99K | SH | $4.20M 2.59% | 0.00 | 0.00 | 44.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.38K | SH | $3.92M 2.42% | 0.00 | 0.00 | 78.38K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 52.73K | SH | $3.64M 2.25% | 0.00 | 0.00 | 52.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 41.77K | SH | $2.08M 1.28% | 0.00 | 0.00 | 41.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 52.88K | SH | $2.01M 1.24% | 0.00 | 0.00 | 52.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 34.28K | SH | $1.92M 1.19% | 0.00 | 0.00 | 34.28K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 31.78K | SH | $1.61M 0.99% | 0.00 | 0.00 | 31.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.77K | SH | $1.34M 0.83% | 0.00 | 0.00 | 57.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.17K | SH | $1.22M 0.76% | 0.00 | 0.00 | 4.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.49K | SH | $1.19M 0.74% | 0.00 | 0.00 | 2.49K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 20.97K | SH | $996.2K 0.61% | 0.00 | 0.00 | 20.97K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 14.83K | SH | $994.0K 0.61% | 0.00 | 0.00 | 14.83K |
NVIDIA CORPORATIONSOLE | COM | 5.30K | SH | $988.3K 0.61% | 0.00 | 0.00 | 5.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.30K | SH | $856.2K 0.53% | 0.00 | 0.00 | 33.30K |
APPLE INCSOLE | COM | 3.22K | SH | $819.5K 0.51% | 0.00 | 0.00 | 3.22K |
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