Filed: 2/12/2024ACC: 0001843010-24-000001
📋 What this filing means
TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1264 equity positions with a total reported market value of $955.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1264
Positions
$955.7K
Total AUM (reported)
17.88M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$725.9K76.0%
COMMON STOCK$195.3K20.4%
REAL ESTATE INVESTME$11.4K1.2%
FOREIGN ORDINARIES$7.7K0.8%
CLOSED END MUTL FUND$6.1K0.6%
AMERICAN DEPOSITORY$3.4K0.4%
LIMITED PARTNERSHP$2.4K0.3%
Portfolio Concentration
Top 3$118.7K12.4%
4–10$164.8K17.2%
11–25$201.5K21.1%
Rest$470.6K49.2%
Top 3 weight
12.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 17.88M
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
17.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1264
Rows:
SCHWAB US LARGE CAP
SOLEShares732.23K
TypeSH
Market value$56.5K
5.91%
Sole
0.00
Shared
0.00
None
732.23K
FT CBOE VEST FUND OF
SOLEShares1.23M
TypeSH
Market value$32.2K
3.37%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB FUNDAMENTAL INL
SOLEShares890.34K
TypeSH
Market value$30.0K
3.14%
Sole
0.00
Shared
0.00
None
890.34K
APPLE INC
SOLEShares125K
TypeSH
Market value$24.1K
2.52%
Sole
0.00
Shared
0.00
None
125K
INVSC S P 500 EQUAL
SOLEShares152.24K
TypeSH
Market value$24.0K
2.51%
Sole
0.00
Shared
0.00
None
152.24K
INNOVATOR US EQUITY
SOLEShares791.87K
TypeSH
Market value$23.9K
2.50%
Sole
0.00
Shared
0.00
None
791.87K
SCHWAB US DIVIDEND
SOLEShares313.69K
TypeSH
Market value$23.9K
2.50%
Sole
0.00
Shared
0.00
None
313.69K
ISHARES RUSSELL 1000
SOLEShares98.75K
TypeSH
Market value$23.4K
2.45%
Sole
0.00
Shared
0.00
None
98.75K
JPMORGAN EQUITY PREMIUM
SOLEShares419.64K
TypeSH
Market value$23.1K
2.41%
Sole
0.00
Shared
0.00
None
419.64K
SPDR PORTFOLIO S&P 500
SOLEShares401.13K
TypeSH
Market value$22.4K
2.35%
Sole
0.00
Shared
0.00
None
401.13K
XTRACKERS MSCI EAFE HDGD
SOLEShares475.89K
TypeSH
Market value$17.6K
1.84%
Sole
0.00
Shared
0.00
None
475.89K
ISHARES MSCI USA QLTY
SOLEShares113.03K
TypeSH
Market value$16.6K
1.74%
Sole
0.00
Shared
0.00
None
113.03K
SCHWAB FUNDAMENTAL US
SOLEShares262.85K
TypeSH
Market value$16.3K
1.70%
Sole
0.00
Shared
0.00
None
262.85K
VANGUARD DIVIDEND
SOLEShares90.84K
TypeSH
Market value$15.5K
1.62%
Sole
0.00
Shared
0.00
None
90.84K
PACER US SMALL CAP CASH
SOLEShares314.37K
TypeSH
Market value$15.1K
1.58%
Sole
0.00
Shared
0.00
None
314.37K
SCHWAB INTERMEDIATE TERM
SOLEShares299.23K
TypeSH
Market value$14.9K
1.56%
Sole
0.00
Shared
0.00
None
299.23K
SCHWAB US BROAD MARKET
SOLEShares257.72K
TypeSH
Market value$14.3K
1.50%
Sole
0.00
Shared
0.00
None
257.72K
ISHARES MSCI EMERGING
SOLEShares226.19K
TypeSH
Market value$12.4K
1.30%
Sole
0.00
Shared
0.00
None
226.19K
MICROSOFT CORP
SOLEShares33.07K
TypeSH
Market value$12.4K
1.30%
Sole
0.00
Shared
0.00
None
33.07K
JPMORGAN SHORT DURATION
SOLEShares252.90K
TypeSH
Market value$11.8K
1.23%
Sole
0.00
Shared
0.00
None
252.90K
VANGUARD SMALL CAP VALUE
SOLEShares64.17K
TypeSH
Market value$11.5K
1.21%
Sole
0.00
Shared
0.00
None
64.17K
INVSC QQQ TRUST SRS 1
SOLEShares27.17K
TypeSH
Market value$11.1K
1.16%
Sole
0.00
Shared
0.00
None
27.17K
SCHWAB SHORT TERM US
SOLEShares220.45K
TypeSH
Market value$10.7K
1.12%
Sole
0.00
Shared
0.00
None
220.45K
INNOVATOR GROW 100 POWER
SOLEShares216.37K
TypeSH
Market value$10.6K
1.11%
Sole
0.00
Shared
0.00
None
216.37K
SCHWAB US SMALL CAP ETF
SOLEShares224.22K
TypeSH
Market value$10.6K
1.11%
Sole
0.00
Shared
0.00
None
224.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAPSOLE | UIT EXCHANGE TRADED | 732.23K | SH | $56.5K 5.91% | 0.00 | 0.00 | 732.23K |
FT CBOE VEST FUND OFSOLE | UIT EXCHANGE TRADED | 1.23M | SH | $32.2K 3.37% | 0.00 | 0.00 | 1.23M |
SCHWAB FUNDAMENTAL INLSOLE | UIT EXCHANGE TRADED | 890.34K | SH | $30.0K 3.14% | 0.00 | 0.00 | 890.34K |
APPLE INCSOLE | COMMON STOCK | 125K | SH | $24.1K 2.52% | 0.00 | 0.00 | 125K |
INVSC S P 500 EQUALSOLE | UIT EXCHANGE TRADED | 152.24K | SH | $24.0K 2.51% | 0.00 | 0.00 | 152.24K |
INNOVATOR US EQUITYSOLE | UIT EXCHANGE TRADED | 791.87K | SH | $23.9K 2.50% | 0.00 | 0.00 | 791.87K |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 313.69K | SH | $23.9K 2.50% | 0.00 | 0.00 | 313.69K |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 98.75K | SH | $23.4K 2.45% | 0.00 | 0.00 | 98.75K |
JPMORGAN EQUITY PREMIUMSOLE | UIT EXCHANGE TRADED | 419.64K | SH | $23.1K 2.41% | 0.00 | 0.00 | 419.64K |
SPDR PORTFOLIO S&P 500SOLE | UIT EXCHANGE TRADED | 401.13K | SH | $22.4K 2.35% | 0.00 | 0.00 | 401.13K |
XTRACKERS MSCI EAFE HDGDSOLE | UIT EXCHANGE TRADED | 475.89K | SH | $17.6K 1.84% | 0.00 | 0.00 | 475.89K |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 113.03K | SH | $16.6K 1.74% | 0.00 | 0.00 | 113.03K |
SCHWAB FUNDAMENTAL USSOLE | UIT EXCHANGE TRADED | 262.85K | SH | $16.3K 1.70% | 0.00 | 0.00 | 262.85K |
VANGUARD DIVIDENDSOLE | UIT EXCHANGE TRADED | 90.84K | SH | $15.5K 1.62% | 0.00 | 0.00 | 90.84K |
PACER US SMALL CAP CASHSOLE | UIT EXCHANGE TRADED | 314.37K | SH | $15.1K 1.58% | 0.00 | 0.00 | 314.37K |
SCHWAB INTERMEDIATE TERMSOLE | UIT EXCHANGE TRADED | 299.23K | SH | $14.9K 1.56% | 0.00 | 0.00 | 299.23K |
SCHWAB US BROAD MARKETSOLE | UIT EXCHANGE TRADED | 257.72K | SH | $14.3K 1.50% | 0.00 | 0.00 | 257.72K |
ISHARES MSCI EMERGINGSOLE | UIT EXCHANGE TRADED | 226.19K | SH | $12.4K 1.30% | 0.00 | 0.00 | 226.19K |
MICROSOFT CORPSOLE | COMMON STOCK | 33.07K | SH | $12.4K 1.30% | 0.00 | 0.00 | 33.07K |
JPMORGAN SHORT DURATIONSOLE | UIT EXCHANGE TRADED | 252.90K | SH | $11.8K 1.23% | 0.00 | 0.00 | 252.90K |
VANGUARD SMALL CAP VALUESOLE | UIT EXCHANGE TRADED | 64.17K | SH | $11.5K 1.21% | 0.00 | 0.00 | 64.17K |
INVSC QQQ TRUST SRS 1SOLE | UIT EXCHANGE TRADED | 27.17K | SH | $11.1K 1.16% | 0.00 | 0.00 | 27.17K |
SCHWAB SHORT TERM USSOLE | UIT EXCHANGE TRADED | 220.45K | SH | $10.7K 1.12% | 0.00 | 0.00 | 220.45K |
INNOVATOR GROW 100 POWERSOLE | UIT EXCHANGE TRADED | 216.37K | SH | $10.6K 1.11% | 0.00 | 0.00 | 216.37K |
SCHWAB US SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 224.22K | SH | $10.6K 1.11% | 0.00 | 0.00 | 224.22K |
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