TRADITION WEALTH MANAGEMENT, LLC

PrivateCIK: 1843010

Location

EDINA, MN

511

Positions

$1.41B

Total AUM (reported)

25.68M

Total Shares

Allocation by class

COM$227.09M16.2%

BETABUILDRS US$46.48M3.3%

US LCAP GR ETF$42.68M3.0%

FT VEST LADDERED$39.60M2.8%

CORE PLUS BD ETF$37.50M2.7%

MSCI EMRG CHN$29.75M2.1%

US LCAP VA ETF$28.82M2.1%

Portfolio Concentration

Top 3$126.66M9.0%

4–10$203.22M14.5%

11–25$285.12M20.3%

Rest$790.77M56.3%

Top 3 weight

9.0%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 25.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole511

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings511

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares396.64K

TypeSH

Market value$46.48M

3.31%

Sole

0.00

Shared

0.00

None

396.64K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.47M

TypeSH

Market value$42.68M

3.04%

Sole

0.00

Shared

0.00

None

1.47M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares796.52K

TypeSH

Market value$37.50M

2.67%

Sole

0.00

Shared

0.00

None

796.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.08M

TypeSH

Market value$36.41M

2.59%

Sole

0.00

Shared

0.00

None

1.08M

APPLE INC

SOLE

COM

Shares124.74K

TypeSH

Market value$31.66M

2.25%

Sole

0.00

Shared

0.00

None

124.74K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares378.15K

TypeSH

Market value$29.75M

2.12%

Sole

0.00

Shared

0.00

None

378.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares944.93K

TypeSH

Market value$28.82M

2.05%

Sole

0.00

Shared

0.00

None

944.93K

NVIDIA CORPORATION

SOLE

COM

Shares155.36K

TypeSH

Market value$27.09M

1.93%

Sole

0.00

Shared

0.00

None

155.36K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares827.29K

TypeSH

Market value$25.38M

1.81%

Sole

0.00

Shared

0.00

None

827.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares492.80K

TypeSH

Market value$24.11M

1.72%

Sole

0.00

Shared

0.00

None

492.80K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares964.59K

TypeSH

Market value$23.87M

1.70%

Sole

0.00

Shared

0.00

None

964.59K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares909.93K

TypeSH

Market value$22.67M

1.61%

Sole

0.00

Shared

0.00

None

909.93K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares277.01K

TypeSH

Market value$20.98M

1.49%

Sole

0.00

Shared

0.00

None

277.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.75K

TypeSH

Market value$20.81M

1.48%

Sole

0.00

Shared

0.00

None

96.75K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares348.24K

TypeSH

Market value$20.26M

1.44%

Sole

0.00

Shared

0.00

None

348.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.60K

TypeSH

Market value$19.97M

1.42%

Sole

0.00

Shared

0.00

None

34.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.45K

TypeSH

Market value$19.81M

1.41%

Sole

0.00

Shared

0.00

None

46.45K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares777.73K

TypeSH

Market value$19.52M

1.39%

Sole

0.00

Shared

0.00

None

777.73K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares406.38K

TypeSH

Market value$18.76M

1.33%

Sole

0.00

Shared

0.00

None

406.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares97.25K

TypeSH

Market value$18.66M

1.33%

Sole

0.00

Shared

0.00

None

97.25K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares615.12K

TypeSH

Market value$17.13M

1.22%

Sole

0.00

Shared

0.00

None

615.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares195.61K

TypeSH

Market value$16.53M

1.18%

Sole

0.00

Shared

0.00

None

195.61K

STRATEGIC TRUST

SOLE

RUNNING GWTH ETF

Shares483.14K

TypeSH

Market value$15.56M

1.11%

Sole

0.00

Shared

0.00

None

483.14K

MICROSOFT CORP

SOLE

COM

Shares41.77K

TypeSH

Market value$15.46M

1.10%

Sole

0.00

Shared

0.00

None

41.77K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares266.79K

TypeSH

Market value$15.12M

1.08%

Sole

0.00

Shared

0.00

None

266.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	396.64K	SH	$46.48M 3.31%	396.64K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.47M	SH	$42.68M 3.04%	1.47M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	796.52K	SH	$37.50M 2.67%	796.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.08M	SH	$36.41M 2.59%	1.08M
APPLE INCSOLE	COM	124.74K	SH	$31.66M 2.25%	124.74K
ISHARES INCSOLE	MSCI EMRG CHN	378.15K	SH	$29.75M 2.12%	378.15K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	944.93K	SH	$28.82M 2.05%	944.93K
NVIDIA CORPORATIONSOLE	COM	155.36K	SH	$27.09M 1.93%	155.36K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	827.29K	SH	$25.38M 1.81%	827.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	492.80K	SH	$24.11M 1.72%	492.80K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	964.59K	SH	$23.87M 1.70%	964.59K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	909.93K	SH	$22.67M 1.61%	909.93K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	277.01K	SH	$20.98M 1.49%	277.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.75K	SH	$20.81M 1.48%	96.75K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	348.24K	SH	$20.26M 1.44%	348.24K
INVESCO QQQ TRSOLE	UNIT SER 1	34.60K	SH	$19.97M 1.42%	34.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.45K	SH	$19.81M 1.41%	46.45K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	777.73K	SH	$19.52M 1.39%	777.73K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	406.38K	SH	$18.76M 1.33%	406.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	97.25K	SH	$18.66M 1.33%	97.25K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	615.12K	SH	$17.13M 1.22%	615.12K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	195.61K	SH	$16.53M 1.18%	195.61K
STRATEGIC TRUSTSOLE	RUNNING GWTH ETF	483.14K	SH	$15.56M 1.11%	483.14K
MICROSOFT CORPSOLE	COM	41.77K	SH	$15.46M 1.10%	41.77K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	266.79K	SH	$15.12M 1.08%	266.79K

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