Filed: 8/12/2025ACC: 0001843010-25-000004
📋 What this filing means
TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$1.25B
Total AUM (reported)
23.57M
Total Shares
Allocation by class
COM$209.28M16.7%
US LCAP GR ETF$47.80M3.8%
FT VEST LADDERED$42.52M3.4%
CORE PLUS BD ETF$40.55M3.2%
BETABUILDRS US$35.79M2.9%
XTRACK MSCI EAFE$26.83M2.1%
US LCAP VA ETF$26.11M2.1%
Portfolio Concentration
Top 3$128.25M10.2%
4–10$180.26M14.4%
11–25$256.18M20.5%
Rest$687.46M54.9%
Top 3 weight
10.2%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 23.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings459
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$47.80M
3.82%
Sole
0.00
Shared
0.00
None
1.64M
J P MORGAN EXCHANGE TRADED F
SOLEShares861.68K
TypeSH
Market value$40.55M
3.24%
Sole
0.00
Shared
0.00
None
861.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.25M
TypeSH
Market value$39.89M
3.19%
Sole
0.00
Shared
0.00
None
1.25M
J P MORGAN EXCHANGE TRADED F
SOLEShares319.77K
TypeSH
Market value$35.79M
2.86%
Sole
0.00
Shared
0.00
None
319.77K
SCHWAB STRATEGIC TR
SOLEShares943.66K
TypeSH
Market value$26.11M
2.09%
Sole
0.00
Shared
0.00
None
943.66K
APPLE INC
SOLEShares122.02K
TypeSH
Market value$25.03M
2.00%
Sole
0.00
Shared
0.00
None
122.02K
DBX ETF TR
SOLEShares567.61K
TypeSH
Market value$24.83M
1.98%
Sole
0.00
Shared
0.00
None
567.61K
NVIDIA CORPORATION
SOLEShares156.71K
TypeSH
Market value$24.76M
1.98%
Sole
0.00
Shared
0.00
None
156.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares108.31K
TypeSH
Market value$22.17M
1.77%
Sole
0.00
Shared
0.00
None
108.31K
SCHWAB STRATEGIC TR
SOLEShares861.61K
TypeSH
Market value$21.57M
1.72%
Sole
0.00
Shared
0.00
None
861.61K
SCHWAB STRATEGIC TR
SOLEShares809.80K
TypeSH
Market value$21.46M
1.71%
Sole
0.00
Shared
0.00
None
809.80K
SCHWAB STRATEGIC TR
SOLEShares510.19K
TypeSH
Market value$20.42M
1.63%
Sole
0.00
Shared
0.00
None
510.19K
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$19.98M
1.60%
Sole
0.00
Shared
0.00
None
47.06K
SCHWAB STRATEGIC TR
SOLEShares814.19K
TypeSH
Market value$19.40M
1.55%
Sole
0.00
Shared
0.00
None
814.19K
INVESCO QQQ TR
SOLEShares34.72K
TypeSH
Market value$19.15M
1.53%
Sole
0.00
Shared
0.00
None
34.72K
ISHARES INC
SOLEShares282.99K
TypeSH
Market value$17.87M
1.43%
Sole
0.00
Shared
0.00
None
282.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.75K
TypeSH
Market value$17.58M
1.40%
Sole
0.00
Shared
0.00
None
96.75K
MICROSOFT CORP
SOLEShares35.29K
TypeSH
Market value$17.56M
1.40%
Sole
0.00
Shared
0.00
None
35.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.24K
TypeSH
Market value$16.90M
1.35%
Sole
0.00
Shared
0.00
None
297.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.78K
TypeSH
Market value$15.20M
1.21%
Sole
0.00
Shared
0.00
None
214.78K
STRATEGIC TRUST
SOLEShares442.24K
TypeSH
Market value$14.96M
1.20%
Sole
0.00
Shared
0.00
None
442.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.04K
TypeSH
Market value$14.89M
1.19%
Sole
0.00
Shared
0.00
None
173.04K
SCHWAB STRATEGIC TR
SOLEShares564.10K
TypeSH
Market value$13.84M
1.11%
Sole
0.00
Shared
0.00
None
564.10K
VANGUARD INDEX FDS
SOLEShares70.11K
TypeSH
Market value$13.67M
1.09%
Sole
0.00
Shared
0.00
None
70.11K
AMAZON COM INC
SOLEShares60.59K
TypeSH
Market value$13.29M
1.06%
Sole
0.00
Shared
0.00
None
60.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.64M | SH | $47.80M 3.82% | 0.00 | 0.00 | 1.64M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 861.68K | SH | $40.55M 3.24% | 0.00 | 0.00 | 861.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.25M | SH | $39.89M 3.19% | 0.00 | 0.00 | 1.25M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 319.77K | SH | $35.79M 2.86% | 0.00 | 0.00 | 319.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 943.66K | SH | $26.11M 2.09% | 0.00 | 0.00 | 943.66K |
APPLE INCSOLE | COM | 122.02K | SH | $25.03M 2.00% | 0.00 | 0.00 | 122.02K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 567.61K | SH | $24.83M 1.98% | 0.00 | 0.00 | 567.61K |
NVIDIA CORPORATIONSOLE | COM | 156.71K | SH | $24.76M 1.98% | 0.00 | 0.00 | 156.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 108.31K | SH | $22.17M 1.77% | 0.00 | 0.00 | 108.31K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 861.61K | SH | $21.57M 1.72% | 0.00 | 0.00 | 861.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 809.80K | SH | $21.46M 1.71% | 0.00 | 0.00 | 809.80K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 510.19K | SH | $20.42M 1.63% | 0.00 | 0.00 | 510.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.06K | SH | $19.98M 1.60% | 0.00 | 0.00 | 47.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 814.19K | SH | $19.40M 1.55% | 0.00 | 0.00 | 814.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.72K | SH | $19.15M 1.53% | 0.00 | 0.00 | 34.72K |
ISHARES INCSOLE | MSCI EMRG CHN | 282.99K | SH | $17.87M 1.43% | 0.00 | 0.00 | 282.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96.75K | SH | $17.58M 1.40% | 0.00 | 0.00 | 96.75K |
MICROSOFT CORPSOLE | COM | 35.29K | SH | $17.56M 1.40% | 0.00 | 0.00 | 35.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 297.24K | SH | $16.90M 1.35% | 0.00 | 0.00 | 297.24K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 214.78K | SH | $15.20M 1.21% | 0.00 | 0.00 | 214.78K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 442.24K | SH | $14.96M 1.20% | 0.00 | 0.00 | 442.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 173.04K | SH | $14.89M 1.19% | 0.00 | 0.00 | 173.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 564.10K | SH | $13.84M 1.11% | 0.00 | 0.00 | 564.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 70.11K | SH | $13.67M 1.09% | 0.00 | 0.00 | 70.11K |
AMAZON COM INCSOLE | COM | 60.59K | SH | $13.29M 1.06% | 0.00 | 0.00 | 60.59K |
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