TRADITION WEALTH MANAGEMENT, LLC

Filed: 8/12/2024ACC: 0001843010-24-000003

📋 What this filing means

TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

404

Positions

$1.03B

Total AUM (reported)

22.37M

Total Shares

Allocation by class

COM$176.26M17.0%

US LCAP GR ETF$42.08M4.1%

FT VEST LADDERED$36.83M3.6%

CORE PLUS BD ETF$27.74M2.7%

S&P500 EQL WGT$25.75M2.5%

FUNDAMENTAL INTL$25.14M2.4%

XTRACK MSCI EAFE$23.38M2.3%

Portfolio Concentration

Top 3$104.07M10.1%

4–10$160.46M15.5%

11–25$233.28M22.5%

Rest$537.00M51.9%

Top 3 weight

10.1%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 22.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole404

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings404

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares417.31K

TypeSH

Market value$42.08M

4.07%

Sole

0.00

Shared

0.00

None

417.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.18M

TypeSH

Market value$34.25M

3.31%

Sole

0.00

Shared

0.00

None

1.18M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares598.74K

TypeSH

Market value$27.74M

2.68%

Sole

0.00

Shared

0.00

None

598.74K

APPLE INC

SOLE

COM

Shares126.56K

TypeSH

Market value$26.66M

2.58%

Sole

0.00

Shared

0.00

None

126.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares156.74K

TypeSH

Market value$25.75M

2.49%

Sole

0.00

Shared

0.00

None

156.74K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares717.69K

TypeSH

Market value$25.14M

2.43%

Sole

0.00

Shared

0.00

None

717.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares299.89K

TypeSH

Market value$22.22M

2.15%

Sole

0.00

Shared

0.00

None

299.89K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares514.66K

TypeSH

Market value$21.33M

2.06%

Sole

0.00

Shared

0.00

None

514.66K

PACER FDS TR

SOLE

PACER US SMALL

Shares459.61K

TypeSH

Market value$20.02M

1.93%

Sole

0.00

Shared

0.00

None

459.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares248.84K

TypeSH

Market value$19.35M

1.87%

Sole

0.00

Shared

0.00

None

248.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares103.75K

TypeSH

Market value$18.94M

1.83%

Sole

0.00

Shared

0.00

None

103.75K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares105.51K

TypeSH

Market value$18.02M

1.74%

Sole

0.00

Shared

0.00

None

105.51K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.21K

TypeSH

Market value$17.94M

1.73%

Sole

0.00

Shared

0.00

None

49.21K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares366.73K

TypeSH

Market value$17.89M

1.73%

Sole

0.00

Shared

0.00

None

366.73K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares267.61K

TypeSH

Market value$17.13M

1.66%

Sole

0.00

Shared

0.00

None

267.61K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares269.04K

TypeSH

Market value$16.91M

1.63%

Sole

0.00

Shared

0.00

None

269.04K

NVIDIA CORPORATION

SOLE

COM

Shares136.29K

TypeSH

Market value$16.84M

1.63%

Sole

0.00

Shared

0.00

None

136.29K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares289.43K

TypeSH

Market value$16.40M

1.59%

Sole

0.00

Shared

0.00

None

289.43K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares269.95K

TypeSH

Market value$15.98M

1.54%

Sole

0.00

Shared

0.00

None

269.95K

MICROSOFT CORP

SOLE

COM

Shares34.71K

TypeSH

Market value$15.51M

1.50%

Sole

0.00

Shared

0.00

None

34.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.51K

TypeSH

Market value$15.10M

1.46%

Sole

0.00

Shared

0.00

None

31.51K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares66.16K

TypeSH

Market value$12.08M

1.17%

Sole

0.00

Shared

0.00

None

66.16K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares177.53K

TypeSH

Market value$11.89M

1.15%

Sole

0.00

Shared

0.00

None

177.53K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares120.91K

TypeSH

Market value$11.86M

1.15%

Sole

0.00

Shared

0.00

None

120.91K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares128.57K

TypeSH

Market value$10.79M

1.04%

Sole

0.00

Shared

0.00

None

128.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	417.31K	SH	$42.08M 4.07%	417.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.18M	SH	$34.25M 3.31%	1.18M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	598.74K	SH	$27.74M 2.68%	598.74K
APPLE INCSOLE	COM	126.56K	SH	$26.66M 2.58%	126.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	156.74K	SH	$25.75M 2.49%	156.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	717.69K	SH	$25.14M 2.43%	717.69K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	299.89K	SH	$22.22M 2.15%	299.89K
DBX ETF TRSOLE	XTRACK MSCI EAFE	514.66K	SH	$21.33M 2.06%	514.66K
PACER FDS TRSOLE	PACER US SMALL	459.61K	SH	$20.02M 1.93%	459.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	248.84K	SH	$19.35M 1.87%	248.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	103.75K	SH	$18.94M 1.83%	103.75K
ISHARES TRSOLE	MSCI USA QLT FCT	105.51K	SH	$18.02M 1.74%	105.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.21K	SH	$17.94M 1.73%	49.21K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	366.73K	SH	$17.89M 1.73%	366.73K
SPDR SER TRSOLE	PORTFOLIO S&P500	267.61K	SH	$17.13M 1.66%	267.61K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	269.04K	SH	$16.91M 1.63%	269.04K
NVIDIA CORPORATIONSOLE	COM	136.29K	SH	$16.84M 1.63%	136.29K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	289.43K	SH	$16.40M 1.59%	289.43K
ISHARES INCSOLE	MSCI EMRG CHN	269.95K	SH	$15.98M 1.54%	269.95K
MICROSOFT CORPSOLE	COM	34.71K	SH	$15.51M 1.50%	34.71K
INVESCO QQQ TRSOLE	UNIT SER 1	31.51K	SH	$15.10M 1.46%	31.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	66.16K	SH	$12.08M 1.17%	66.16K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	177.53K	SH	$11.89M 1.15%	177.53K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	120.91K	SH	$11.86M 1.15%	120.91K
ISHARES TRSOLE	MSCI USA MIN VOL	128.57K	SH	$10.79M 1.04%	128.57K

Page 1 of 17

…