TRADITION WEALTH MANAGEMENT, LLC

Filed: 5/13/2024ACC: 0001843010-24-000002

📋 What this filing means

TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $987.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

392

Positions

$987.78M

Total AUM (reported)

21.65M

Total Shares

Allocation by class

COM$164.34M16.6%

US LCAP GR ETF$37.26M3.8%

SCHWB FDT INT LG$32.32M3.3%

FT VEST FD OF BU$32.06M3.2%

S&P500 EQL WGT$27.20M2.8%

XTRACK MSCI EAFE$26.57M2.7%

US DIVIDEND EQ$26.17M2.6%

Portfolio Concentration

Top 3$101.64M10.3%

4–10$168.91M17.1%

11–25$222.53M22.5%

Rest$494.71M50.1%

Top 3 weight

10.3%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 21.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole392

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings392

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares401.86K

TypeSH

Market value$37.26M

3.77%

Sole

0.00

Shared

0.00

None

401.86K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares907.62K

TypeSH

Market value$32.32M

3.27%

Sole

0.00

Shared

0.00

None

907.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares1.15M

TypeSH

Market value$32.06M

3.25%

Sole

0.00

Shared

0.00

None

1.15M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares160.58K

TypeSH

Market value$27.20M

2.75%

Sole

0.00

Shared

0.00

None

160.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares324.63K

TypeSH

Market value$26.17M

2.65%

Sole

0.00

Shared

0.00

None

324.63K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares439.35K

TypeSH

Market value$25.42M

2.57%

Sole

0.00

Shared

0.00

None

439.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares333.17K

TypeSH

Market value$25.31M

2.56%

Sole

0.00

Shared

0.00

None

333.17K

PACER FDS TR

SOLE

PACER US SMALL

Shares464.49K

TypeSH

Market value$22.83M

2.31%

Sole

0.00

Shared

0.00

None

464.49K

APPLE INC

SOLE

COM

Shares126.74K

TypeSH

Market value$21.73M

2.20%

Sole

0.00

Shared

0.00

None

126.74K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares494.38K

TypeSH

Market value$20.23M

2.05%

Sole

0.00

Shared

0.00

None

494.38K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares309.06K

TypeSH

Market value$19.02M

1.93%

Sole

0.00

Shared

0.00

None

309.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares113.19K

TypeSH

Market value$18.60M

1.88%

Sole

0.00

Shared

0.00

None

113.19K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares271.12K

TypeSH

Market value$18.27M

1.85%

Sole

0.00

Shared

0.00

None

271.12K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.50K

TypeSH

Market value$17.62M

1.78%

Sole

0.00

Shared

0.00

None

96.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.72K

TypeSH

Market value$16.76M

1.70%

Sole

0.00

Shared

0.00

None

49.72K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares265.97K

TypeSH

Market value$16.24M

1.64%

Sole

0.00

Shared

0.00

None

265.97K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares325.80K

TypeSH

Market value$15.98M

1.62%

Sole

0.00

Shared

0.00

None

325.80K

MICROSOFT CORP

SOLE

COM

Shares33.68K

TypeSH

Market value$14.17M

1.43%

Sole

0.00

Shared

0.00

None

33.68K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares238.63K

TypeSH

Market value$13.74M

1.39%

Sole

0.00

Shared

0.00

None

238.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.27K

TypeSH

Market value$13.00M

1.32%

Sole

0.00

Shared

0.00

None

29.27K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares266.77K

TypeSH

Market value$12.41M

1.26%

Sole

0.00

Shared

0.00

None

266.77K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares64.33K

TypeSH

Market value$12.34M

1.25%

Sole

0.00

Shared

0.00

None

64.33K

NVIDIA CORPORATION

SOLE

COM

Shares13.31K

TypeSH

Market value$12.03M

1.22%

Sole

0.00

Shared

0.00

None

13.31K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares235.46K

TypeSH

Market value$11.35M

1.15%

Sole

0.00

Shared

0.00

None

235.46K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares223.46K

TypeSH

Market value$11.00M

1.11%

Sole

0.00

Shared

0.00

None

223.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	401.86K	SH	$37.26M 3.77%	401.86K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	907.62K	SH	$32.32M 3.27%	907.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	1.15M	SH	$32.06M 3.25%	1.15M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	160.58K	SH	$27.20M 2.75%	160.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	324.63K	SH	$26.17M 2.65%	324.63K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	439.35K	SH	$25.42M 2.57%	439.35K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	333.17K	SH	$25.31M 2.56%	333.17K
PACER FDS TRSOLE	PACER US SMALL	464.49K	SH	$22.83M 2.31%	464.49K
APPLE INCSOLE	COM	126.74K	SH	$21.73M 2.20%	126.74K
DBX ETF TRSOLE	XTRACK MSCI EAFE	494.38K	SH	$20.23M 2.05%	494.38K
SPDR SER TRSOLE	PORTFOLIO S&P500	309.06K	SH	$19.02M 1.93%	309.06K
ISHARES TRSOLE	MSCI USA QLT FCT	113.19K	SH	$18.60M 1.88%	113.19K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	271.12K	SH	$18.27M 1.85%	271.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.50K	SH	$17.62M 1.78%	96.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.72K	SH	$16.76M 1.70%	49.72K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	265.97K	SH	$16.24M 1.64%	265.97K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	325.80K	SH	$15.98M 1.62%	325.80K
MICROSOFT CORPSOLE	COM	33.68K	SH	$14.17M 1.43%	33.68K
ISHARES INCSOLE	MSCI EMRG CHN	238.63K	SH	$13.74M 1.39%	238.63K
INVESCO QQQ TRSOLE	UNIT SER 1	29.27K	SH	$13.00M 1.32%	29.27K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	266.77K	SH	$12.41M 1.26%	266.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	64.33K	SH	$12.34M 1.25%	64.33K
NVIDIA CORPORATIONSOLE	COM	13.31K	SH	$12.03M 1.22%	13.31K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	235.46K	SH	$11.35M 1.15%	235.46K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	223.46K	SH	$11.00M 1.11%	223.46K

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