Filed: 5/12/2023ACC: 0001843010-23-000002
📋 What this filing means
TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1289 equity positions with a total reported market value of $803.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1289
Positions
$803.9K
Total AUM (reported)
16.89M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$614.3K76.4%
COMMON STOCK$160.4K19.9%
REAL ESTATE INVESTME$11.0K1.4%
CLOSED END MUTL FUND$5.7K0.7%
FOREIGN ORDINARIES$3.8K0.5%
AMERICAN DEPOSITORY$3.6K0.4%
FOREIGN CANADIAN$2.5K0.3%
Portfolio Concentration
Top 3$96.4K12.0%
4–10$142.7K17.7%
11–25$163.6K20.4%
Rest$401.3K49.9%
Top 3 weight
12.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 16.89M
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
16.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1289
Rows:
SCHWAB US LARGE CAP
SOLEShares599.46K
TypeSH
Market value$39.2K
4.87%
Sole
0.00
Shared
0.00
None
599.46K
SCHWAB US DIVIDEND
SOLEShares419.86K
TypeSH
Market value$30.7K
3.82%
Sole
0.00
Shared
0.00
None
419.86K
FT CBOE VEST FUND OF
SOLEShares1.14M
TypeSH
Market value$26.5K
3.29%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD SMALL CAP VALUE
SOLEShares148.48K
TypeSH
Market value$23.6K
2.93%
Sole
0.00
Shared
0.00
None
148.48K
INNOVATOR US EQUITY
SOLEShares823.91K
TypeSH
Market value$22.3K
2.77%
Sole
0.00
Shared
0.00
None
823.91K
APPLE INC
SOLEShares124.38K
TypeSH
Market value$20.5K
2.55%
Sole
0.00
Shared
0.00
None
124.38K
ISHARES RUSSELL 1000
SOLEShares99.78K
TypeSH
Market value$19.9K
2.48%
Sole
0.00
Shared
0.00
None
99.78K
JPMORGAN EQUITY PREMIUM
SOLEShares358.77K
TypeSH
Market value$19.6K
2.44%
Sole
0.00
Shared
0.00
None
358.77K
SPDR S&P 600 SMALL CAP
SOLEShares256.29K
TypeSH
Market value$19.3K
2.40%
Sole
0.00
Shared
0.00
None
256.29K
SCHWAB FUNDAMENTAL INL
SOLEShares559.68K
TypeSH
Market value$17.5K
2.18%
Sole
0.00
Shared
0.00
None
559.68K
SCHWAB FUNDAMENTAL US
SOLEShares253.45K
TypeSH
Market value$13.9K
1.73%
Sole
0.00
Shared
0.00
None
253.45K
SPDR PORTFOLIO S&P 500
SOLEShares285.86K
TypeSH
Market value$13.8K
1.71%
Sole
0.00
Shared
0.00
None
285.86K
XTRACKERS MSCI EAFE HDGD
SOLEShares370.44K
TypeSH
Market value$13.0K
1.62%
Sole
0.00
Shared
0.00
None
370.44K
ISHARES CORE S&P SMALL
SOLEShares129.58K
TypeSH
Market value$12.5K
1.56%
Sole
0.00
Shared
0.00
None
129.58K
INVSC S P 500 EQUAL
SOLEShares79.52K
TypeSH
Market value$11.5K
1.43%
Sole
0.00
Shared
0.00
None
79.52K
JPMORGAN SHORT DURATION
SOLEShares246.88K
TypeSH
Market value$11.4K
1.42%
Sole
0.00
Shared
0.00
None
246.88K
SCHWAB US BROAD MARKET
SOLEShares230.15K
TypeSH
Market value$11.0K
1.37%
Sole
0.00
Shared
0.00
None
230.15K
VANGUARD S&P 500 ETF
SOLEShares29.05K
TypeSH
Market value$10.9K
1.36%
Sole
0.00
Shared
0.00
None
29.05K
SCHWAB US SMALL CAP ETF
SOLEShares230.64K
TypeSH
Market value$9.7K
1.20%
Sole
0.00
Shared
0.00
None
230.64K
ISHARES TOTAL USD BOND
SOLEShares209.12K
TypeSH
Market value$9.7K
1.20%
Sole
0.00
Shared
0.00
None
209.12K
ISHARES MSCI USA QLTY
SOLEShares77.69K
TypeSH
Market value$9.6K
1.20%
Sole
0.00
Shared
0.00
None
77.69K
INNOVATOR GROW 100 POWER
SOLEShares225.09K
TypeSH
Market value$9.6K
1.20%
Sole
0.00
Shared
0.00
None
225.09K
ISHARES SELECT DIVIDEND
SOLEShares77.93K
TypeSH
Market value$9.1K
1.14%
Sole
0.00
Shared
0.00
None
77.93K
MICROSOFT CORP
SOLEShares30.93K
TypeSH
Market value$8.9K
1.11%
Sole
0.00
Shared
0.00
None
30.93K
FIRST TRUST CAPITAL
SOLEShares121.77K
TypeSH
Market value$8.9K
1.10%
Sole
0.00
Shared
0.00
None
121.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAPSOLE | UIT EXCHANGE TRADED | 599.46K | SH | $39.2K 4.87% | 0.00 | 0.00 | 599.46K |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 419.86K | SH | $30.7K 3.82% | 0.00 | 0.00 | 419.86K |
FT CBOE VEST FUND OFSOLE | UIT EXCHANGE TRADED | 1.14M | SH | $26.5K 3.29% | 0.00 | 0.00 | 1.14M |
VANGUARD SMALL CAP VALUESOLE | UIT EXCHANGE TRADED | 148.48K | SH | $23.6K 2.93% | 0.00 | 0.00 | 148.48K |
INNOVATOR US EQUITYSOLE | UIT EXCHANGE TRADED | 823.91K | SH | $22.3K 2.77% | 0.00 | 0.00 | 823.91K |
APPLE INCSOLE | COMMON STOCK | 124.38K | SH | $20.5K 2.55% | 0.00 | 0.00 | 124.38K |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 99.78K | SH | $19.9K 2.48% | 0.00 | 0.00 | 99.78K |
JPMORGAN EQUITY PREMIUMSOLE | UIT EXCHANGE TRADED | 358.77K | SH | $19.6K 2.44% | 0.00 | 0.00 | 358.77K |
SPDR S&P 600 SMALL CAPSOLE | UIT EXCHANGE TRADED | 256.29K | SH | $19.3K 2.40% | 0.00 | 0.00 | 256.29K |
SCHWAB FUNDAMENTAL INLSOLE | UIT EXCHANGE TRADED | 559.68K | SH | $17.5K 2.18% | 0.00 | 0.00 | 559.68K |
SCHWAB FUNDAMENTAL USSOLE | UIT EXCHANGE TRADED | 253.45K | SH | $13.9K 1.73% | 0.00 | 0.00 | 253.45K |
SPDR PORTFOLIO S&P 500SOLE | UIT EXCHANGE TRADED | 285.86K | SH | $13.8K 1.71% | 0.00 | 0.00 | 285.86K |
XTRACKERS MSCI EAFE HDGDSOLE | UIT EXCHANGE TRADED | 370.44K | SH | $13.0K 1.62% | 0.00 | 0.00 | 370.44K |
ISHARES CORE S&P SMALLSOLE | UIT EXCHANGE TRADED | 129.58K | SH | $12.5K 1.56% | 0.00 | 0.00 | 129.58K |
INVSC S P 500 EQUALSOLE | UIT EXCHANGE TRADED | 79.52K | SH | $11.5K 1.43% | 0.00 | 0.00 | 79.52K |
JPMORGAN SHORT DURATIONSOLE | UIT EXCHANGE TRADED | 246.88K | SH | $11.4K 1.42% | 0.00 | 0.00 | 246.88K |
SCHWAB US BROAD MARKETSOLE | UIT EXCHANGE TRADED | 230.15K | SH | $11.0K 1.37% | 0.00 | 0.00 | 230.15K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 29.05K | SH | $10.9K 1.36% | 0.00 | 0.00 | 29.05K |
SCHWAB US SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 230.64K | SH | $9.7K 1.20% | 0.00 | 0.00 | 230.64K |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 209.12K | SH | $9.7K 1.20% | 0.00 | 0.00 | 209.12K |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 77.69K | SH | $9.6K 1.20% | 0.00 | 0.00 | 77.69K |
INNOVATOR GROW 100 POWERSOLE | UIT EXCHANGE TRADED | 225.09K | SH | $9.6K 1.20% | 0.00 | 0.00 | 225.09K |
ISHARES SELECT DIVIDENDSOLE | UIT EXCHANGE TRADED | 77.93K | SH | $9.1K 1.14% | 0.00 | 0.00 | 77.93K |
MICROSOFT CORPSOLE | COMMON STOCK | 30.93K | SH | $8.9K 1.11% | 0.00 | 0.00 | 30.93K |
FIRST TRUST CAPITALSOLE | UIT EXCHANGE TRADED | 121.77K | SH | $8.9K 1.10% | 0.00 | 0.00 | 121.77K |
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