13F HOLDINGS REPORT
Traction Financial Partners, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002007748-25-000003
Total Value
$128.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 680,889 | $17.6M | 13.76% |
| 2 | VANGUARD INDEX FDS | 922908363 | 24,554 | $12.6M | 9.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,530 | $12.0M | 9.40% |
| 4 | INVESCO QQQ TR | IVZ | 25,644 | $12.0M | 9.39% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 196,136 | $11.5M | 8.97% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,575 | $9.1M | 7.12% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 176,041 | $8.8M | 6.90% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 93,186 | $4.6M | 3.61% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 252,813 | $4.4M | 3.47% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,007 | $3.9M | 3.05% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,087 | $3.8M | 2.98% |
| 12 | PIMCO ETF TR | 72201R775 | 39,590 | $3.7M | 2.86% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,857 | $3.1M | 2.39% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,272 | $1.7M | 1.32% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,102 | $1.6M | 1.23% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 26,751 | $1.3M | 1.05% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 57,444 | $1.1M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,490 | $923,342 | 0.72% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,659 | $844,190 | 0.66% |
| 20 | VANGUARD INDEX FDS | 922908629 | 3,076 | $795,611 | 0.62% |
| 21 | NVIDIA CORPORATION | NVDA | 5,981 | $648,221 | 0.51% |
| 22 | APPLE INC | AAPL | 2,916 | $647,779 | 0.51% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 27,393 | $589,771 | 0.46% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,123 | $568,153 | 0.44% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,703 | $566,427 | 0.44% |
| 26 | SPDR SER TR | 78464A300 | 7,140 | $559,776 | 0.44% |
| 27 | AMPLIFY ETF TR | 032108607 | 15,021 | $553,974 | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,971 | $541,710 | 0.42% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 8,888 | $537,546 | 0.42% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 2,531 | $522,601 | 0.41% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,241 | $520,883 | 0.41% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 2,793 | $407,806 | 0.32% |
| 33 | ISHARES TR | 464288158 | 3,851 | $406,666 | 0.32% |
| 34 | AMAZON COM INC | AMZN | 2,014 | $383,184 | 0.30% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,224 | $378,639 | 0.30% |
| 36 | MICROSOFT CORP | MSFT | 940 | $352,867 | 0.28% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 2,633 | $345,107 | 0.27% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,553 | $341,230 | 0.27% |
| 39 | ISHARES TR | 46429B689 | 4,235 | $329,991 | 0.26% |
| 40 | ISHARES TR | 464288760 | 2,150 | $329,165 | 0.26% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,505 | $303,277 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,289 | $285,836 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,549 | $267,574 | 0.21% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,057 | $259,282 | 0.20% |
| 45 | SPDR SER TR | 78468R101 | 8,656 | $253,101 | 0.20% |
| 46 | ISHARES TR | 464288414 | 2,369 | $249,787 | 0.20% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,252 | $237,513 | 0.19% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,963 | $237,146 | 0.19% |
| 49 | ISHARES TR | 46432F396 | 1,166 | $235,684 | 0.18% |
| 50 | WALMART INC | WMT | 2,444 | $214,527 | 0.17% |
| 51 | ALPHABET INC | GOOG | 1,368 | $213,723 | 0.17% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 2,761 | $206,302 | 0.16% |