TRADITION WEALTH MANAGEMENT, LLC

Filed: 5/14/2025ACC: 0001843010-25-000003

📋 What this filing means

TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 438 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.

438

Positions

$1.14B

Total AUM (reported)

22.88M

Total Shares

Allocation by class

COM$186.89M16.4%

US LCAP GR ETF$40.98M3.6%

FT VEST LADDERED$39.35M3.5%

CORE PLUS BD ETF$39.23M3.5%

BETABUILDRS US$29.81M2.6%

XTRACK MSCI EAFE$25.63M2.3%

US LCAP VA ETF$24.84M2.2%

Portfolio Concentration

Top 3$117.08M10.3%

4–10$169.31M14.9%

11–25$231.09M20.3%

Rest$618.98M54.5%

Top 3 weight

10.3%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 22.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole438

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings438

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.64M

TypeSH

Market value$40.98M

3.61%

Sole

0.00

Shared

0.00

None

1.64M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares833.88K

TypeSH

Market value$39.23M

3.45%

Sole

0.00

Shared

0.00

None

833.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.24M

TypeSH

Market value$36.88M

3.24%

Sole

0.00

Shared

0.00

None

1.24M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares295.44K

TypeSH

Market value$29.81M

2.62%

Sole

0.00

Shared

0.00

None

295.44K

APPLE INC

SOLE

COM

Shares123.67K

TypeSH

Market value$27.47M

2.42%

Sole

0.00

Shared

0.00

None

123.67K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares934.55K

TypeSH

Market value$24.84M

2.19%

Sole

0.00

Shared

0.00

None

934.55K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares548.44K

TypeSH

Market value$23.75M

2.09%

Sole

0.00

Shared

0.00

None

548.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares779.31K

TypeSH

Market value$21.79M

1.92%

Sole

0.00

Shared

0.00

None

779.31K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares845.57K

TypeSH

Market value$21.02M

1.85%

Sole

0.00

Shared

0.00

None

845.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares106.36K

TypeSH

Market value$20.63M

1.82%

Sole

0.00

Shared

0.00

None

106.36K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares528.15K

TypeSH

Market value$19.09M

1.68%

Sole

0.00

Shared

0.00

None

528.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares308.36K

TypeSH

Market value$17.62M

1.55%

Sole

0.00

Shared

0.00

None

308.36K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares805.33K

TypeSH

Market value$17.34M

1.53%

Sole

0.00

Shared

0.00

None

805.33K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares310.96K

TypeSH

Market value$17.13M

1.51%

Sole

0.00

Shared

0.00

None

310.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares98.60K

TypeSH

Market value$17.08M

1.50%

Sole

0.00

Shared

0.00

None

98.60K

NVIDIA CORPORATION

SOLE

COM

Shares157.51K

TypeSH

Market value$17.07M

1.50%

Sole

0.00

Shared

0.00

None

157.51K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares47.26K

TypeSH

Market value$17.07M

1.50%

Sole

0.00

Shared

0.00

None

47.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.78K

TypeSH

Market value$15.84M

1.39%

Sole

0.00

Shared

0.00

None

33.78K

STRATEGIC TRUST

SOLE

RUNNING GWTH ETF

Shares428.64K

TypeSH

Market value$13.90M

1.22%

Sole

0.00

Shared

0.00

None

428.64K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares204.65K

TypeSH

Market value$13.46M

1.18%

Sole

0.00

Shared

0.00

None

204.65K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares209.91K

TypeSH

Market value$13.38M

1.18%

Sole

0.00

Shared

0.00

None

209.91K

MICROSOFT CORP

SOLE

COM

Shares35.41K

TypeSH

Market value$13.29M

1.17%

Sole

0.00

Shared

0.00

None

35.41K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares561.24K

TypeSH

Market value$13.25M

1.17%

Sole

0.00

Shared

0.00

None

561.24K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares75.14K

TypeSH

Market value$12.84M

1.13%

Sole

0.00

Shared

0.00

None

75.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.91K

TypeSH

Market value$12.74M

1.12%

Sole

0.00

Shared

0.00

None

23.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.64M	SH	$40.98M 3.61%	1.64M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	833.88K	SH	$39.23M 3.45%	833.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.24M	SH	$36.88M 3.24%	1.24M
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	295.44K	SH	$29.81M 2.62%	295.44K
APPLE INCSOLE	COM	123.67K	SH	$27.47M 2.42%	123.67K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	934.55K	SH	$24.84M 2.19%	934.55K
DBX ETF TRSOLE	XTRACK MSCI EAFE	548.44K	SH	$23.75M 2.09%	548.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	779.31K	SH	$21.79M 1.92%	779.31K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	845.57K	SH	$21.02M 1.85%	845.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	106.36K	SH	$20.63M 1.82%	106.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	528.15K	SH	$19.09M 1.68%	528.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	308.36K	SH	$17.62M 1.55%	308.36K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	805.33K	SH	$17.34M 1.53%	805.33K
ISHARES INCSOLE	MSCI EMRG CHN	310.96K	SH	$17.13M 1.51%	310.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	98.60K	SH	$17.08M 1.50%	98.60K
NVIDIA CORPORATIONSOLE	COM	157.51K	SH	$17.07M 1.50%	157.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	47.26K	SH	$17.07M 1.50%	47.26K
INVESCO QQQ TRSOLE	UNIT SER 1	33.78K	SH	$15.84M 1.39%	33.78K
STRATEGIC TRUSTSOLE	RUNNING GWTH ETF	428.64K	SH	$13.90M 1.22%	428.64K
SPDR SER TRSOLE	PORTFOLIO S&P500	204.65K	SH	$13.46M 1.18%	204.65K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	209.91K	SH	$13.38M 1.18%	209.91K
MICROSOFT CORPSOLE	COM	35.41K	SH	$13.29M 1.17%	35.41K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	561.24K	SH	$13.25M 1.17%	561.24K
ISHARES TRSOLE	MSCI USA QLT FCT	75.14K	SH	$12.84M 1.13%	75.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.91K	SH	$12.74M 1.12%	23.91K

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