TRADITION WEALTH MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001843010-24-000004

📋 What this filing means

TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

409

Positions

$1.12B

Total AUM (reported)

31.06M

Total Shares

Allocation by class

COM$188.80M16.8%

US LCAP GR ETF$43.58M3.9%

FT VEST LADDERED$37.91M3.4%

CORE PLUS BD ETF$30.69M2.7%

S&P500 EQL WGT$27.93M2.5%

FUNDAMENTAL INTL$27.53M2.5%

US LCAP VA ETF$24.64M2.2%

Portfolio Concentration

Top 3$109.55M9.8%

4–10$173.77M15.5%

11–25$247.71M22.1%

Rest$590.90M52.7%

Top 3 weight

9.8%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 31.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole409

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings409

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares418.31K

TypeSH

Market value$43.58M

3.88%

Sole

0.00

Shared

0.00

None

418.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.18M

TypeSH

Market value$35.29M

3.15%

Sole

0.00

Shared

0.00

None

1.18M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares636.15K

TypeSH

Market value$30.69M

2.74%

Sole

0.00

Shared

0.00

None

636.15K

APPLE INC

SOLE

COM

Shares124.47K

TypeSH

Market value$29.00M

2.59%

Sole

0.00

Shared

0.00

None

124.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares155.88K

TypeSH

Market value$27.93M

2.49%

Sole

0.00

Shared

0.00

None

155.88K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares736.78K

TypeSH

Market value$27.53M

2.45%

Sole

0.00

Shared

0.00

None

736.78K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares306.63K

TypeSH

Market value$24.64M

2.20%

Sole

0.00

Shared

0.00

None

306.63K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares528.75K

TypeSH

Market value$22.22M

1.98%

Sole

0.00

Shared

0.00

None

528.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares251.94K

TypeSH

Market value$21.30M

1.90%

Sole

0.00

Shared

0.00

None

251.94K

PACER FDS TR

SOLE

PACER US SMALL

Shares454.70K

TypeSH

Market value$21.15M

1.89%

Sole

0.00

Shared

0.00

None

454.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares106.44K

TypeSH

Market value$21.08M

1.88%

Sole

0.00

Shared

0.00

None

106.44K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares109.58K

TypeSH

Market value$19.65M

1.75%

Sole

0.00

Shared

0.00

None

109.58K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares376.06K

TypeSH

Market value$19.03M

1.70%

Sole

0.00

Shared

0.00

None

376.06K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares48.73K

TypeSH

Market value$18.29M

1.63%

Sole

0.00

Shared

0.00

None

48.73K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares266.89K

TypeSH

Market value$17.75M

1.58%

Sole

0.00

Shared

0.00

None

266.89K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares290.01K

TypeSH

Market value$17.72M

1.58%

Sole

0.00

Shared

0.00

None

290.01K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares295.39K

TypeSH

Market value$17.58M

1.57%

Sole

0.00

Shared

0.00

None

295.39K

NVIDIA CORPORATION

SOLE

COM

Shares133.33K

TypeSH

Market value$16.19M

1.44%

Sole

0.00

Shared

0.00

None

133.33K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares231.55K

TypeSH

Market value$15.63M

1.39%

Sole

0.00

Shared

0.00

None

231.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.94K

TypeSH

Market value$15.59M

1.39%

Sole

0.00

Shared

0.00

None

31.94K

MICROSOFT CORP

SOLE

COM

Shares35.19K

TypeSH

Market value$15.14M

1.35%

Sole

0.00

Shared

0.00

None

35.19K

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares14.19M

TypeSH

Market value$14.19M

1.26%

Sole

0.00

Shared

0.00

None

14.19M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.54K

TypeSH

Market value$13.56M

1.21%

Sole

0.00

Shared

0.00

None

67.54K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares127.67K

TypeSH

Market value$13.22M

1.18%

Sole

0.00

Shared

0.00

None

127.67K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares182.26K

TypeSH

Market value$13.08M

1.17%

Sole

0.00

Shared

0.00

None

182.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	418.31K	SH	$43.58M 3.88%	418.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.18M	SH	$35.29M 3.15%	1.18M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	636.15K	SH	$30.69M 2.74%	636.15K
APPLE INCSOLE	COM	124.47K	SH	$29.00M 2.59%	124.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	155.88K	SH	$27.93M 2.49%	155.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	736.78K	SH	$27.53M 2.45%	736.78K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	306.63K	SH	$24.64M 2.20%	306.63K
DBX ETF TRSOLE	XTRACK MSCI EAFE	528.75K	SH	$22.22M 1.98%	528.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	251.94K	SH	$21.30M 1.90%	251.94K
PACER FDS TRSOLE	PACER US SMALL	454.70K	SH	$21.15M 1.89%	454.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	106.44K	SH	$21.08M 1.88%	106.44K
ISHARES TRSOLE	MSCI USA QLT FCT	109.58K	SH	$19.65M 1.75%	109.58K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	376.06K	SH	$19.03M 1.70%	376.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	48.73K	SH	$18.29M 1.63%	48.73K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	266.89K	SH	$17.75M 1.58%	266.89K
ISHARES INCSOLE	MSCI EMRG CHN	290.01K	SH	$17.72M 1.58%	290.01K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	295.39K	SH	$17.58M 1.57%	295.39K
NVIDIA CORPORATIONSOLE	COM	133.33K	SH	$16.19M 1.44%	133.33K
SPDR SER TRSOLE	PORTFOLIO S&P500	231.55K	SH	$15.63M 1.39%	231.55K
INVESCO QQQ TRSOLE	UNIT SER 1	31.94K	SH	$15.59M 1.39%	31.94K
MICROSOFT CORPSOLE	COM	35.19K	SH	$15.14M 1.35%	35.19K
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	14.19M	SH	$14.19M 1.26%	14.19M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.54K	SH	$13.56M 1.21%	67.54K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	127.67K	SH	$13.22M 1.18%	127.67K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	182.26K	SH	$13.08M 1.17%	182.26K

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