Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

$1.21 Billion
Q3 2025

Tradition Wealth Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $50.6M, First Tr Ex Td Viii Ft Cboe Ve with a value of $41.7M, J P Morgan Exchg Traded Fd with a value of $40.7M, J P Morgan Exchange Traded Fd with a value of $35.4M, and Apple Inc. with a value of $30.9M.

Examining the 13F form we can see an increase of $72.8M in the current position value, from $1.13B to 1.21B.

Below you can find more details about Tradition Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion

ETFs: $879 Million

Technology: $123 Million

Financial Services: $58.4 Million

Consumer Cyclical: $33.6 Million

Healthcare: $23.9 Million

Industrials: $20.1 Million

Communication Services: $17.7 Million

Consumer Defensive: $13 Million

Other: $17.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$50.6 Million 4.2% of portfolio	1,585,803	Q3 2025 Reduced 3.1%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$41.7 Million 3.46% of portfolio	1,248,745	Q3 2025 Reduced 0.46%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$40.7 Million 3.37% of portfolio	337,120	Q3 2025 Added 5.42%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$35.4 Million 2.94% of portfolio	745,141	Q3 2025 Reduced 13.53%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$27.4 Million 2.28% of portfolio	942,448	Q3 2025 Reduced 0.13%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$22.7 Million 1.88% of portfolio	903,971	Q3 2025 Added 4.92%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$22.3 Million 1.85% of portfolio	481,460	Q3 2025 Reduced 15.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$22 Million 1.83% of portfolio	46,979	Q3 2025 Reduced 0.17%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$21.5 Million 1.78% of portfolio	787,647	Q3 2025 Reduced 2.74%

FNDF Schwab Fundamental Intl Large ETFs	$0	$21.3 Million 1.77% of portfolio	496,127	Q3 2025 Reduced 2.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.9 Million 1.73% of portfolio	34,772	Q3 2025 Added 0.16%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$20.8 Million 1.73% of portfolio	809,927	Q3 2025 Reduced 0.52%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$20.5 Million 1.7% of portfolio	303,933	Q3 2025 Added 7.4%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$17.7 Million 1.47% of portfolio	93,245	Q3 2025 Reduced 3.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.6 Million 1.46% of portfolio	96,523	Q3 2025 Reduced 10.88%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$17.4 Million 1.44% of portfolio	304,484	Q3 2025 Added 2.44%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$17.3 Million 1.43% of portfolio	234,736	Q3 2025 Added 9.29%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$16.6 Million 1.38% of portfolio	280,418	Q3 2025 Added 100.64%

FNDX Schwab Fundamental U S Large C ETFs	$0	$14.9 Million 1.23% of portfolio	565,223	Q3 2025 Added 0.2%
VBR Vanguard Small Cap Value ETF ETFs	$0	$14.4 Million 1.2% of portfolio	69,035	Q3 2025 Reduced 1.53%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$14.5 Million 1.2% of portfolio	621,243	Q3 2025 Added 37.57%
LOUP Innovator Etfs Tr Loup Frontie ETFs	$0	$14.5 Million 1.2% of portfolio	195,886	Q3 2025 Reduced 1.51%
JPIE J P Morgan Exchange Traded Fd	$0	$12.3 Million 1.02% of portfolio	264,591	Q3 2025 Added 7.6%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.8 Million 0.98% of portfolio	60,547	Q3 2025 Reduced 14.97%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$11.2 Million 0.93% of portfolio	403,051	Q3 2025 Reduced 3.31%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.6 Million 0.8% of portfolio	47,144	Q3 2025 Reduced 0.03%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.33 Million 0.77% of portfolio	183,880	Q3 2025 Added 5.52%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$9.01 Million 0.75% of portfolio	280,391	Q3 2025 Reduced 0.07%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.9 Million 0.74% of portfolio	113,555	Q3 2025 Reduced 7.31%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.34 Million 0.69% of portfolio	33,742	Q3 2025 Added 604.87%
IBB Ishares Biotechnology ETF ETFs	$0	$8.29 Million 0.69% of portfolio	57,406	Q3 2025 Reduced 1.13%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$8 Million 0.66% of portfolio	208,554	Q3 2025 Reduced 3.94%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$7.57 Million 0.63% of portfolio	131,578	Q3 2025 Reduced 41.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.37 Million 0.61% of portfolio	61,091	Q3 2025 Reduced 9.48%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$7.25 Million 0.6% of portfolio	76,838	Q3 2025 Reduced 5.15%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$7.23 Million 0.6% of portfolio	113,990	Q3 2025 Added 16.04%
MGC Vanguard Mega Cap ETF ETFs	$0	$7.09 Million 0.59% of portfolio	29,066	Q3 2025 Reduced 0.03%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$7.14 Million 0.59% of portfolio	60,489	Q3 2025 Reduced 3.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.05 Million 0.59% of portfolio	117,724	Q3 2025 Added 4.92%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.02 Million 0.58% of portfolio	68,152	Q3 2025 Reduced 1.53%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$6.76 Million 0.56% of portfolio	136,496	Q3 2025 Reduced 0.11%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.97 Million 0.5% of portfolio	103,841	Q3 2025 Added 91.25%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.99 Million 0.5% of portfolio	23,369	Q3 2025 Added 1,496.24%
EFV Msci Eafe Value ETF ETFs	$0	$5.41 Million 0.45% of portfolio	79,808	Q3 2025 Reduced 27.61%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.21 Million 0.43% of portfolio	25,230	Q3 2025 Reduced 4.82%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.05 Million 0.42% of portfolio	215,027	Q3 2025 Reduced 1.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.07 Million 0.42% of portfolio	8,277	Q3 2025 Added 5.16%
VUG Vanguard Growth ETF ETFs	$0	$4.88 Million 0.4% of portfolio	10,174	Q3 2025 Added 6.24%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.85 Million 0.4% of portfolio	50,980	Q3 2025 Reduced 47.35%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$4.71 Million 0.39% of portfolio	137,863	Q3 2025 Reduced 0.09%

Summary

Portfolio
No. of Stocks 488
Current Value $1.21 Billion
Prior Value $1.13 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 52 stocks
Additional Purchases 179 stocks
Sold out of 0 stocks
Reduced holdings in 196 stocks

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Tradition Wealth Management, LLC Portfolio Holdings