TRADITION WEALTH MANAGEMENT, LLC

Filed: 11/13/2025ACC: 0001843010-25-000007

📋 What this filing means

TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

485

Positions

$1.35B

Total AUM (reported)

24M

Total Shares

Allocation by class

COM$233.14M17.2%

US LCAP GR ETF$50.60M3.7%

FT VEST LADDERED$44.68M3.3%

BETABUILDRS US$40.68M3.0%

CORE PLUS BD ETF$35.43M2.6%

US LCAP VA ETF$27.43M2.0%

XTRACK MSCI EAFE$24.38M1.8%

Portfolio Concentration

Top 3$133.01M9.8%

4–10$190.35M14.1%

11–25$275.46M20.4%

Rest$753.37M55.7%

Top 3 weight

9.8%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole485

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings485

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.59M

TypeSH

Market value$50.60M

3.74%

Sole

0.00

Shared

0.00

None

1.59M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.25M

TypeSH

Market value$41.73M

3.09%

Sole

0.00

Shared

0.00

None

1.25M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares337.12K

TypeSH

Market value$40.68M

3.01%

Sole

0.00

Shared

0.00

None

337.12K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares745.14K

TypeSH

Market value$35.43M

2.62%

Sole

0.00

Shared

0.00

None

745.14K

APPLE INC

SOLE

COM

Shares121.21K

TypeSH

Market value$30.86M

2.28%

Sole

0.00

Shared

0.00

None

121.21K

NVIDIA CORPORATION

SOLE

COM

Shares158.39K

TypeSH

Market value$29.55M

2.19%

Sole

0.00

Shared

0.00

None

158.39K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares942.45K

TypeSH

Market value$27.43M

2.03%

Sole

0.00

Shared

0.00

None

942.45K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares903.97K

TypeSH

Market value$22.72M

1.68%

Sole

0.00

Shared

0.00

None

903.97K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares481.46K

TypeSH

Market value$22.35M

1.65%

Sole

0.00

Shared

0.00

None

481.46K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.98K

TypeSH

Market value$22.01M

1.63%

Sole

0.00

Shared

0.00

None

46.98K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares787.65K

TypeSH

Market value$21.50M

1.59%

Sole

0.00

Shared

0.00

None

787.65K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares496.13K

TypeSH

Market value$21.31M

1.58%

Sole

0.00

Shared

0.00

None

496.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.77K

TypeSH

Market value$20.88M

1.54%

Sole

0.00

Shared

0.00

None

34.77K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.52K

TypeSH

Market value$20.83M

1.54%

Sole

0.00

Shared

0.00

None

96.52K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares809.93K

TypeSH

Market value$20.82M

1.54%

Sole

0.00

Shared

0.00

None

809.93K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares303.93K

TypeSH

Market value$20.52M

1.52%

Sole

0.00

Shared

0.00

None

303.93K

MICROSOFT CORP

SOLE

COM

Shares36.76K

TypeSH

Market value$19.04M

1.41%

Sole

0.00

Shared

0.00

None

36.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares93.25K

TypeSH

Market value$17.69M

1.31%

Sole

0.00

Shared

0.00

None

93.25K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares304.48K

TypeSH

Market value$17.39M

1.29%

Sole

0.00

Shared

0.00

None

304.48K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares234.74K

TypeSH

Market value$17.26M

1.28%

Sole

0.00

Shared

0.00

None

234.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares179.86K

TypeSH

Market value$16.86M

1.25%

Sole

0.00

Shared

0.00

None

179.86K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares280.42K

TypeSH

Market value$16.60M

1.23%

Sole

0.00

Shared

0.00

None

280.42K

STRATEGIC TRUST

SOLE

RUNNING GWTH ETF

Shares449.94K

TypeSH

Market value$15.42M

1.14%

Sole

0.00

Shared

0.00

None

449.94K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares565.22K

TypeSH

Market value$14.87M

1.10%

Sole

0.00

Shared

0.00

None

565.22K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares195.89K

TypeSH

Market value$14.47M

1.07%

Sole

0.00

Shared

0.00

None

195.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.59M	SH	$50.60M 3.74%	1.59M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.25M	SH	$41.73M 3.09%	1.25M
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	337.12K	SH	$40.68M 3.01%	337.12K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	745.14K	SH	$35.43M 2.62%	745.14K
APPLE INCSOLE	COM	121.21K	SH	$30.86M 2.28%	121.21K
NVIDIA CORPORATIONSOLE	COM	158.39K	SH	$29.55M 2.19%	158.39K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	942.45K	SH	$27.43M 2.03%	942.45K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	903.97K	SH	$22.72M 1.68%	903.97K
DBX ETF TRSOLE	XTRACK MSCI EAFE	481.46K	SH	$22.35M 1.65%	481.46K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.98K	SH	$22.01M 1.63%	46.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	787.65K	SH	$21.50M 1.59%	787.65K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	496.13K	SH	$21.31M 1.58%	496.13K
INVESCO QQQ TRSOLE	UNIT SER 1	34.77K	SH	$20.88M 1.54%	34.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.52K	SH	$20.83M 1.54%	96.52K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	809.93K	SH	$20.82M 1.54%	809.93K
ISHARES INCSOLE	MSCI EMRG CHN	303.93K	SH	$20.52M 1.52%	303.93K
MICROSOFT CORPSOLE	COM	36.76K	SH	$19.04M 1.41%	36.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	93.25K	SH	$17.69M 1.31%	93.25K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	304.48K	SH	$17.39M 1.29%	304.48K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	234.74K	SH	$17.26M 1.28%	234.74K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	179.86K	SH	$16.86M 1.25%	179.86K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	280.42K	SH	$16.60M 1.23%	280.42K
STRATEGIC TRUSTSOLE	RUNNING GWTH ETF	449.94K	SH	$15.42M 1.14%	449.94K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	565.22K	SH	$14.87M 1.10%	565.22K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	195.89K	SH	$14.47M 1.07%	195.89K

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