Filed: 1/29/2026ACC: 0002007748-26-000001
📋 What this filing means
TRACTION FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $168.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$168.72M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
SMITH CORE PLUS$21.03M12.5%
TR UNIT$18.84M11.2%
UNIT SER 1$17.16M10.2%
RISNG DIVD ACHIV$16.38M9.7%
S&P 500 ETF SHS$15.04M8.9%
S&P MDCP QUALITY$12.02M7.1%
S&P SMCP VLU MNT$9.83M5.8%
Portfolio Concentration
Top 3$57.03M33.8%
4–10$69.33M41.1%
11–25$28.97M17.2%
Rest$13.39M7.9%
Top 3 weight
33.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ALPS ETF TR
SOLEShares806.69K
TypeSH
Market value$21.03M
12.46%
Sole
0.00
Shared
0.00
None
806.69K
SPDR S&P 500 ETF TR
SOLEShares27.62K
TypeSH
Market value$18.84M
11.16%
Sole
0.00
Shared
0.00
None
27.62K
INVESCO QQQ TR
SOLEShares27.93K
TypeSH
Market value$17.16M
10.17%
Sole
0.00
Shared
0.00
None
27.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares235.79K
TypeSH
Market value$16.38M
9.71%
Sole
0.00
Shared
0.00
None
235.79K
VANGUARD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$15.04M
8.91%
Sole
0.00
Shared
0.00
None
23.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.41K
TypeSH
Market value$12.02M
7.13%
Sole
0.00
Shared
0.00
None
117.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares172.03K
TypeSH
Market value$9.83M
5.83%
Sole
0.00
Shared
0.00
None
172.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.07K
TypeSH
Market value$5.83M
3.46%
Sole
0.00
Shared
0.00
None
127.07K
FIRST TR EXCH TRADED FD III
SOLEShares312.59K
TypeSH
Market value$5.70M
3.38%
Sole
0.00
Shared
0.00
None
312.59K
PIMCO ETF TR
SOLEShares48.63K
TypeSH
Market value$4.53M
2.68%
Sole
0.00
Shared
0.00
None
48.63K
VANGUARD TAX-MANAGED FDS
SOLEShares71.90K
TypeSH
Market value$4.49M
2.66%
Sole
0.00
Shared
0.00
None
71.90K
VANGUARD MUN BD FDS
SOLEShares79.27K
TypeSH
Market value$3.99M
2.36%
Sole
0.00
Shared
0.00
None
79.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.79K
TypeSH
Market value$3.74M
2.22%
Sole
0.00
Shared
0.00
None
55.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.24K
TypeSH
Market value$2.46M
1.46%
Sole
0.00
Shared
0.00
None
64.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.83K
TypeSH
Market value$2.39M
1.42%
Sole
0.00
Shared
0.00
None
47.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.70K
TypeSH
Market value$1.80M
1.06%
Sole
0.00
Shared
0.00
None
31.70K
FIRST TR EXCH TRADED FD III
SOLEShares30.68K
TypeSH
Market value$1.57M
0.93%
Sole
0.00
Shared
0.00
None
30.68K
SCHWAB STRATEGIC TR
SOLEShares56.05K
TypeSH
Market value$1.35M
0.80%
Sole
0.00
Shared
0.00
None
56.05K
VANGUARD INDEX FDS
SOLEShares4.35K
TypeSH
Market value$1.26M
0.75%
Sole
0.00
Shared
0.00
None
4.35K
VANGUARD INDEX FDS
SOLEShares2.49K
TypeSH
Market value$1.21M
0.72%
Sole
0.00
Shared
0.00
None
2.49K
NVIDIA CORPORATION
SOLEShares5.31K
TypeSH
Market value$989.6K
0.59%
Sole
0.00
Shared
0.00
None
5.31K
FIRST TR EXCH TRADED FD III
SOLEShares20.46K
TypeSH
Market value$981.0K
0.58%
Sole
0.00
Shared
0.00
None
20.46K
SCHWAB STRATEGIC TR
SOLEShares35.32K
TypeSH
Market value$926.4K
0.55%
Sole
0.00
Shared
0.00
None
35.32K
AMPLIFY ETF TR
SOLEShares16.17K
TypeSH
Market value$919.7K
0.55%
Sole
0.00
Shared
0.00
None
16.17K
APPLE INC
SOLEShares3.29K
TypeSH
Market value$894.2K
0.53%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 806.69K | SH | $21.03M 12.46% | 0.00 | 0.00 | 806.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.62K | SH | $18.84M 11.16% | 0.00 | 0.00 | 27.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.93K | SH | $17.16M 10.17% | 0.00 | 0.00 | 27.93K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 235.79K | SH | $16.38M 9.71% | 0.00 | 0.00 | 235.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.98K | SH | $15.04M 8.91% | 0.00 | 0.00 | 23.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 117.41K | SH | $12.02M 7.13% | 0.00 | 0.00 | 117.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 172.03K | SH | $9.83M 5.83% | 0.00 | 0.00 | 172.03K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 127.07K | SH | $5.83M 3.46% | 0.00 | 0.00 | 127.07K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 312.59K | SH | $5.70M 3.38% | 0.00 | 0.00 | 312.59K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 48.63K | SH | $4.53M 2.68% | 0.00 | 0.00 | 48.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.90K | SH | $4.49M 2.66% | 0.00 | 0.00 | 71.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 79.27K | SH | $3.99M 2.36% | 0.00 | 0.00 | 79.27K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 55.79K | SH | $3.74M 2.22% | 0.00 | 0.00 | 55.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 64.24K | SH | $2.46M 1.46% | 0.00 | 0.00 | 64.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 47.83K | SH | $2.39M 1.42% | 0.00 | 0.00 | 47.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 31.70K | SH | $1.80M 1.06% | 0.00 | 0.00 | 31.70K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 30.68K | SH | $1.57M 0.93% | 0.00 | 0.00 | 30.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 56.05K | SH | $1.35M 0.80% | 0.00 | 0.00 | 56.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.35K | SH | $1.26M 0.75% | 0.00 | 0.00 | 4.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.49K | SH | $1.21M 0.72% | 0.00 | 0.00 | 2.49K |
NVIDIA CORPORATIONSOLE | COM | 5.31K | SH | $989.6K 0.59% | 0.00 | 0.00 | 5.31K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 20.46K | SH | $981.0K 0.58% | 0.00 | 0.00 | 20.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.32K | SH | $926.4K 0.55% | 0.00 | 0.00 | 35.32K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 16.17K | SH | $919.7K 0.55% | 0.00 | 0.00 | 16.17K |
APPLE INCSOLE | COM | 3.29K | SH | $894.2K 0.53% | 0.00 | 0.00 | 3.29K |
Page 1 of 3