TRADITION WEALTH MANAGEMENT, LLC

Filed: 2/13/2025ACC: 0001843010-25-000001

📋 What this filing means

TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

422

Positions

$1.14B

Total AUM (reported)

22M

Total Shares

Allocation by class

COM$193.82M17.1%

US LCAP GR ETF$45.77M4.0%

FT VEST LADDERED$40.16M3.5%

CORE PLUS BD ETF$36.09M3.2%

US LCAP VA ETF$24.06M2.1%

XTRACK MSCI EAFE$23.94M2.1%

US DIVIDEND EQ$20.73M1.8%

Portfolio Concentration

Top 3$119.30M10.5%

4–10$157.72M13.9%

11–25$248.42M21.9%

Rest$609.63M53.7%

Top 3 weight

10.5%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole422

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings422

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.64M

TypeSH

Market value$45.77M

4.03%

Sole

0.00

Shared

0.00

None

1.64M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.23M

TypeSH

Market value$37.44M

3.30%

Sole

0.00

Shared

0.00

None

1.23M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares783.41K

TypeSH

Market value$36.09M

3.18%

Sole

0.00

Shared

0.00

None

783.41K

APPLE INC

SOLE

COM

Shares121.44K

TypeSH

Market value$30.41M

2.68%

Sole

0.00

Shared

0.00

None

121.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares923K

TypeSH

Market value$24.06M

2.12%

Sole

0.00

Shared

0.00

None

923K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares534.86K

TypeSH

Market value$22.14M

1.95%

Sole

0.00

Shared

0.00

None

534.86K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares758.85K

TypeSH

Market value$20.73M

1.83%

Sole

0.00

Shared

0.00

None

758.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares114.60K

TypeSH

Market value$20.41M

1.80%

Sole

0.00

Shared

0.00

None

114.60K

NVIDIA CORPORATION

SOLE

COM

Shares151.30K

TypeSH

Market value$20.32M

1.79%

Sole

0.00

Shared

0.00

None

151.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares100.32K

TypeSH

Market value$19.65M

1.73%

Sole

0.00

Shared

0.00

None

100.32K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares802.58K

TypeSH

Market value$19.49M

1.72%

Sole

0.00

Shared

0.00

None

802.58K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares47.91K

TypeSH

Market value$19.24M

1.70%

Sole

0.00

Shared

0.00

None

47.91K

PACER FDS TR

SOLE

PACER US SMALL

Shares425.10K

TypeSH

Market value$18.71M

1.65%

Sole

0.00

Shared

0.00

None

425.10K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares321.82K

TypeSH

Market value$18.51M

1.63%

Sole

0.00

Shared

0.00

None

321.82K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares801.08K

TypeSH

Market value$18.18M

1.60%

Sole

0.00

Shared

0.00

None

801.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares99.28K

TypeSH

Market value$17.40M

1.53%

Sole

0.00

Shared

0.00

None

99.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.16K

TypeSH

Market value$16.95M

1.49%

Sole

0.00

Shared

0.00

None

33.16K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares159.68K

TypeSH

Market value$16.91M

1.49%

Sole

0.00

Shared

0.00

None

159.68K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares505.40K

TypeSH

Market value$16.78M

1.48%

Sole

0.00

Shared

0.00

None

505.40K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares302.41K

TypeSH

Market value$16.77M

1.48%

Sole

0.00

Shared

0.00

None

302.41K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares225.87K

TypeSH

Market value$15.57M

1.37%

Sole

0.00

Shared

0.00

None

225.87K

MICROSOFT CORP

SOLE

COM

Shares35.12K

TypeSH

Market value$14.80M

1.30%

Sole

0.00

Shared

0.00

None

35.12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.81K

TypeSH

Market value$13.44M

1.18%

Sole

0.00

Shared

0.00

None

67.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares547.73K

TypeSH

Market value$12.97M

1.14%

Sole

0.00

Shared

0.00

None

547.73K

AMAZON COM INC

SOLE

COM

Shares57.76K

TypeSH

Market value$12.67M

1.12%

Sole

0.00

Shared

0.00

None

57.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.64M	SH	$45.77M 4.03%	1.64M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.23M	SH	$37.44M 3.30%	1.23M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	783.41K	SH	$36.09M 3.18%	783.41K
APPLE INCSOLE	COM	121.44K	SH	$30.41M 2.68%	121.44K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	923K	SH	$24.06M 2.12%	923K
DBX ETF TRSOLE	XTRACK MSCI EAFE	534.86K	SH	$22.14M 1.95%	534.86K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	758.85K	SH	$20.73M 1.83%	758.85K
ISHARES TRSOLE	MSCI USA QLT FCT	114.60K	SH	$20.41M 1.80%	114.60K
NVIDIA CORPORATIONSOLE	COM	151.30K	SH	$20.32M 1.79%	151.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	100.32K	SH	$19.65M 1.73%	100.32K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	802.58K	SH	$19.49M 1.72%	802.58K
ISHARES TRSOLE	RUS 1000 GRW ETF	47.91K	SH	$19.24M 1.70%	47.91K
PACER FDS TRSOLE	PACER US SMALL	425.10K	SH	$18.71M 1.65%	425.10K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	321.82K	SH	$18.51M 1.63%	321.82K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	801.08K	SH	$18.18M 1.60%	801.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	99.28K	SH	$17.40M 1.53%	99.28K
INVESCO QQQ TRSOLE	UNIT SER 1	33.16K	SH	$16.95M 1.49%	33.16K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	159.68K	SH	$16.91M 1.49%	159.68K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	505.40K	SH	$16.78M 1.48%	505.40K
ISHARES INCSOLE	MSCI EMRG CHN	302.41K	SH	$16.77M 1.48%	302.41K
SPDR SER TRSOLE	PORTFOLIO S&P500	225.87K	SH	$15.57M 1.37%	225.87K
MICROSOFT CORPSOLE	COM	35.12K	SH	$14.80M 1.30%	35.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.81K	SH	$13.44M 1.18%	67.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	547.73K	SH	$12.97M 1.14%	547.73K
AMAZON COM INCSOLE	COM	57.76K	SH	$12.67M 1.12%	57.76K

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