13F HOLDINGS REPORT
Traction Financial Partners, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002007748-25-000004
Total Value
$147.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 673,584 | $17.4M | 11.80% |
| 2 | INVESCO QQQ TR | IVZ | 26,365 | $14.5M | 9.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 22,673 | $14.0M | 9.50% |
| 4 | VANGUARD INDEX FDS | 922908363 | 23,463 | $13.3M | 9.04% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 206,604 | $13.0M | 8.79% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,985 | $9.5M | 6.46% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,750 | $8.3M | 5.60% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 252,027 | $4.5M | 3.04% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,613 | $4.2M | 2.86% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,834 | $4.0M | 2.70% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 79,250 | $3.9M | 2.63% |
| 12 | PIMCO ETF TR | 72201R775 | 41,366 | $3.8M | 2.59% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,707 | $3.2M | 2.18% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,555 | $2.0M | 1.35% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,071 | $1.7M | 1.16% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 33,989 | $1.7M | 1.15% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 57,772 | $1.3M | 0.87% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 35,439 | $1.3M | 0.85% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,051 | $1.1M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,490 | $1.1M | 0.74% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 24,208 | $1.1M | 0.73% |
| 22 | AMPLIFY ETF TR | 032108607 | 15,373 | $877,952 | 0.60% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 25,645 | $876,803 | 0.59% |
| 24 | NVIDIA CORPORATION | NVDA | 5,334 | $842,719 | 0.57% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P301 | 15,449 | $721,473 | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,320 | $705,118 | 0.48% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 7,747 | $698,547 | 0.47% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 28,904 | $688,773 | 0.47% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,403 | $672,859 | 0.46% |
| 30 | APPLE INC | AAPL | 3,221 | $660,903 | 0.45% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 2,280 | $577,364 | 0.39% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 7,704 | $516,322 | 0.35% |
| 33 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 7,456 | $512,675 | 0.35% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 12,691 | $460,810 | 0.31% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,042 | $459,161 | 0.31% |
| 36 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 5,783 | $454,717 | 0.31% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,044 | $435,025 | 0.29% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,553 | $417,264 | 0.28% |
| 39 | SPDR SERIES TRUST | 78464A300 | 5,174 | $412,678 | 0.28% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 19,588 | $412,523 | 0.28% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 2,780 | $410,106 | 0.28% |
| 42 | ISHARES TR | 464288760 | 2,150 | $405,576 | 0.27% |
| 43 | ISHARES TR | 464288158 | 3,801 | $404,198 | 0.27% |
| 44 | ISHARES TR | 464287200 | 642 | $398,618 | 0.27% |
| 45 | MICROSOFT CORP | MSFT | 798 | $396,933 | 0.27% |
| 46 | ISHARES TR | 46429B689 | 4,241 | $356,498 | 0.24% |
| 47 | ISHARES TR | 464287432 | 3,964 | $349,823 | 0.24% |
| 48 | AMAZON COM INC | AMZN | 1,501 | $329,304 | 0.22% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,505 | $317,236 | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 2,318 | $312,443 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,276 | $302,386 | 0.21% |
| 52 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 5,994 | $286,513 | 0.19% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,609 | $284,903 | 0.19% |
| 54 | ISHARES TR | 46432F396 | 1,166 | $280,213 | 0.19% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,707 | $280,175 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,549 | $273,770 | 0.19% |
| 57 | SPDR SERIES TRUST | 78464A409 | 2,836 | $270,328 | 0.18% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 996 | $268,253 | 0.18% |
| 59 | AMERICAN CENTY ETF TR | 025072562 | 6,265 | $260,749 | 0.18% |
| 60 | META PLATFORMS INC | META | 345 | $254,641 | 0.17% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,544 | $250,644 | 0.17% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 11,895 | $249,557 | 0.17% |
| 63 | SPDR SERIES TRUST | 78468R101 | 8,496 | $248,848 | 0.17% |
| 64 | WALMART INC | WMT | 2,455 | $240,068 | 0.16% |
| 65 | TESLA INC | TSLA | 754 | $239,516 | 0.16% |
| 66 | ISHARES GOLD TR | IAU | 7,105 | $234,394 | 0.16% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 5,482 | $234,297 | 0.16% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 5,774 | $233,807 | 0.16% |
| 69 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 3,910 | $233,505 | 0.16% |
| 70 | ISHARES TR | 46434V290 | 3,429 | $233,001 | 0.16% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,808 | $232,843 | 0.16% |
| 72 | SPDR SERIES TRUST | 78464A474 | 7,568 | $228,478 | 0.15% |
| 73 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 9,208 | $226,148 | 0.15% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 6,663 | $220,079 | 0.15% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,789 | $217,614 | 0.15% |
| 76 | ISHARES TR | 464288687 | 7,025 | $215,527 | 0.15% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,544 | $212,179 | 0.14% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,190 | $211,433 | 0.14% |
| 79 | VANECK ETF TRUST | 92189F643 | 2,223 | $208,495 | 0.14% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,745 | $208,258 | 0.14% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,475 | $205,905 | 0.14% |