Filed: 8/14/2023ACC: 0001843010-23-000003
📋 What this filing means
TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1381 equity positions with a total reported market value of $856.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1381
Positions
$856.5K
Total AUM (reported)
17.22M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$646.3K75.5%
COMMON STOCK$179.5K21.0%
REAL ESTATE INVESTME$11.3K1.3%
CLOSED END MUTL FUND$5.8K0.7%
FOREIGN ORDINARIES$4.2K0.5%
AMERICAN DEPOSITORY$3.7K0.4%
FOREIGN CANADIAN$2.4K0.3%
Portfolio Concentration
Top 3$100.0K11.7%
4–10$153.8K18.0%
11–25$170.1K19.9%
Rest$432.6K50.5%
Top 3 weight
11.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 17.22M
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
17.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1381
Rows:
SCHWAB US LARGE CAP
SOLEShares632.44K
TypeSH
Market value$45.5K
5.31%
Sole
0.00
Shared
0.00
None
632.44K
FT CBOE VEST FUND OF
SOLEShares1.15M
TypeSH
Market value$28.4K
3.32%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SMALL CAP VALUE
SOLEShares157.71K
TypeSH
Market value$26.1K
3.05%
Sole
0.00
Shared
0.00
None
157.71K
SCHWAB US DIVIDEND
SOLEShares353.45K
TypeSH
Market value$25.7K
3.00%
Sole
0.00
Shared
0.00
None
353.45K
APPLE INC
SOLEShares127.25K
TypeSH
Market value$24.7K
2.88%
Sole
0.00
Shared
0.00
None
127.25K
INNOVATOR US EQUITY
SOLEShares813.20K
TypeSH
Market value$23.3K
2.72%
Sole
0.00
Shared
0.00
None
813.20K
ISHARES RUSSELL 1000
SOLEShares99.29K
TypeSH
Market value$21.7K
2.53%
Sole
0.00
Shared
0.00
None
99.29K
JPMORGAN EQUITY PREMIUM
SOLEShares377.69K
TypeSH
Market value$20.9K
2.44%
Sole
0.00
Shared
0.00
None
377.69K
SCHWAB FUNDAMENTAL INL
SOLEShares589.80K
TypeSH
Market value$19.0K
2.22%
Sole
0.00
Shared
0.00
None
589.80K
SPDR S&P 600 SMALL CAP
SOLEShares241.11K
TypeSH
Market value$18.6K
2.17%
Sole
0.00
Shared
0.00
None
241.11K
SPDR PORTFOLIO S&P 500
SOLEShares291.96K
TypeSH
Market value$15.2K
1.78%
Sole
0.00
Shared
0.00
None
291.96K
INVSC S P 500 EQUAL
SOLEShares96.51K
TypeSH
Market value$14.4K
1.69%
Sole
0.00
Shared
0.00
None
96.51K
XTRACKERS MSCI EAFE HDGD
SOLEShares396.64K
TypeSH
Market value$14.0K
1.64%
Sole
0.00
Shared
0.00
None
396.64K
SCHWAB FUNDAMENTAL US
SOLEShares237.41K
TypeSH
Market value$13.7K
1.60%
Sole
0.00
Shared
0.00
None
237.41K
ISHARES CORE S&P
SOLEShares130.13K
TypeSH
Market value$13.0K
1.51%
Sole
0.00
Shared
0.00
None
130.13K
SCHWAB US BROAD MARKET
SOLEShares234.95K
TypeSH
Market value$12.1K
1.42%
Sole
0.00
Shared
0.00
None
234.95K
MICROSOFT CORP
SOLEShares31.70K
TypeSH
Market value$10.8K
1.26%
Sole
0.00
Shared
0.00
None
31.70K
JPMORGAN SHORT DURATION
SOLEShares223.80K
TypeSH
Market value$10.3K
1.20%
Sole
0.00
Shared
0.00
None
223.80K
ISHARES MSCI USA QLTY
SOLEShares74.86K
TypeSH
Market value$10.1K
1.18%
Sole
0.00
Shared
0.00
None
74.86K
INNOVATOR GROW 100 POWER
SOLEShares219.40K
TypeSH
Market value$10.1K
1.17%
Sole
0.00
Shared
0.00
None
219.40K
SCHWAB US SMALL CAP ETF
SOLEShares227.90K
TypeSH
Market value$10.0K
1.17%
Sole
0.00
Shared
0.00
None
227.90K
ISHARES TOTAL USD BOND
SOLEShares212.28K
TypeSH
Market value$9.7K
1.13%
Sole
0.00
Shared
0.00
None
212.28K
INVSC QQQ TRUST SRS 1
SOLEShares25.03K
TypeSH
Market value$9.2K
1.08%
Sole
0.00
Shared
0.00
None
25.03K
FIRST TRUST CAPITAL
SOLEShares122.98K
TypeSH
Market value$9.2K
1.08%
Sole
0.00
Shared
0.00
None
122.98K
BERKSHIRE HATHAWAY
SOLEShares24.38K
TypeSH
Market value$8.3K
0.97%
Sole
0.00
Shared
0.00
None
24.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAPSOLE | UIT EXCHANGE TRADED | 632.44K | SH | $45.5K 5.31% | 0.00 | 0.00 | 632.44K |
FT CBOE VEST FUND OFSOLE | UIT EXCHANGE TRADED | 1.15M | SH | $28.4K 3.32% | 0.00 | 0.00 | 1.15M |
VANGUARD SMALL CAP VALUESOLE | UIT EXCHANGE TRADED | 157.71K | SH | $26.1K 3.05% | 0.00 | 0.00 | 157.71K |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 353.45K | SH | $25.7K 3.00% | 0.00 | 0.00 | 353.45K |
APPLE INCSOLE | COMMON STOCK | 127.25K | SH | $24.7K 2.88% | 0.00 | 0.00 | 127.25K |
INNOVATOR US EQUITYSOLE | UIT EXCHANGE TRADED | 813.20K | SH | $23.3K 2.72% | 0.00 | 0.00 | 813.20K |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 99.29K | SH | $21.7K 2.53% | 0.00 | 0.00 | 99.29K |
JPMORGAN EQUITY PREMIUMSOLE | UIT EXCHANGE TRADED | 377.69K | SH | $20.9K 2.44% | 0.00 | 0.00 | 377.69K |
SCHWAB FUNDAMENTAL INLSOLE | UIT EXCHANGE TRADED | 589.80K | SH | $19.0K 2.22% | 0.00 | 0.00 | 589.80K |
SPDR S&P 600 SMALL CAPSOLE | UIT EXCHANGE TRADED | 241.11K | SH | $18.6K 2.17% | 0.00 | 0.00 | 241.11K |
SPDR PORTFOLIO S&P 500SOLE | UIT EXCHANGE TRADED | 291.96K | SH | $15.2K 1.78% | 0.00 | 0.00 | 291.96K |
INVSC S P 500 EQUALSOLE | UIT EXCHANGE TRADED | 96.51K | SH | $14.4K 1.69% | 0.00 | 0.00 | 96.51K |
XTRACKERS MSCI EAFE HDGDSOLE | UIT EXCHANGE TRADED | 396.64K | SH | $14.0K 1.64% | 0.00 | 0.00 | 396.64K |
SCHWAB FUNDAMENTAL USSOLE | UIT EXCHANGE TRADED | 237.41K | SH | $13.7K 1.60% | 0.00 | 0.00 | 237.41K |
ISHARES CORE S&PSOLE | UIT EXCHANGE TRADED | 130.13K | SH | $13.0K 1.51% | 0.00 | 0.00 | 130.13K |
SCHWAB US BROAD MARKETSOLE | UIT EXCHANGE TRADED | 234.95K | SH | $12.1K 1.42% | 0.00 | 0.00 | 234.95K |
MICROSOFT CORPSOLE | COMMON STOCK | 31.70K | SH | $10.8K 1.26% | 0.00 | 0.00 | 31.70K |
JPMORGAN SHORT DURATIONSOLE | UIT EXCHANGE TRADED | 223.80K | SH | $10.3K 1.20% | 0.00 | 0.00 | 223.80K |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 74.86K | SH | $10.1K 1.18% | 0.00 | 0.00 | 74.86K |
INNOVATOR GROW 100 POWERSOLE | UIT EXCHANGE TRADED | 219.40K | SH | $10.1K 1.17% | 0.00 | 0.00 | 219.40K |
SCHWAB US SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 227.90K | SH | $10.0K 1.17% | 0.00 | 0.00 | 227.90K |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 212.28K | SH | $9.7K 1.13% | 0.00 | 0.00 | 212.28K |
INVSC QQQ TRUST SRS 1SOLE | UIT EXCHANGE TRADED | 25.03K | SH | $9.2K 1.08% | 0.00 | 0.00 | 25.03K |
FIRST TRUST CAPITALSOLE | UIT EXCHANGE TRADED | 122.98K | SH | $9.2K 1.08% | 0.00 | 0.00 | 122.98K |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 24.38K | SH | $8.3K 0.97% | 0.00 | 0.00 | 24.38K |
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