13F HOLDINGS REPORT

Traction Financial Partners, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002007748-25-000006

Total Value

$162.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPS ETF TR	00162Q346	773,254	$20.2M	12.48%
2	SPDR S&P 500 ETF TR	SPY	25,989	$17.3M	10.68%
3	INVESCO QQQ TR	IVZ	27,946	$16.8M	10.35%
4	FIRST TR EXCHANGE TRADED FD	33738R506	223,872	$15.1M	9.29%
5	VANGUARD INDEX FDS	922908363	23,723	$14.5M	8.97%
6	INVESCO EXCHANGE TRADED FD T	IVZ	110,809	$11.6M	7.18%
7	INVESCO EXCHANGE TRADED FD T	IVZ	169,543	$9.6M	5.91%
8	INVESCO EXCHANGE TRADED FD T	IVZ	121,856	$5.5M	3.42%
9	FIRST TR EXCH TRADED FD III	33739E108	285,113	$5.2M	3.21%
10	VANGUARD TAX-MANAGED FDS	921943858	70,196	$4.2M	2.60%
11	PIMCO ETF TR	72201R775	44,989	$4.2M	2.59%
12	VANGUARD MUN BD FDS	922907746	78,379	$3.9M	2.42%
13	INVESCO EXCHANGE TRADED FD T	IVZ	52,732	$3.6M	2.25%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,768	$2.1M	1.28%
15	FIRST TR EXCHANGE-TRADED FD	33741X102	52,881	$2.0M	1.24%
16	INVESCO EXCHANGE TRADED FD T	IVZ	34,276	$1.9M	1.19%
17	FIRST TR EXCH TRADED FD III	33739N108	31,778	$1.6M	0.99%
18	SCHWAB STRATEGIC TR	808524805	57,772	$1.3M	0.83%
19	VANGUARD INDEX FDS	922908629	4,170	$1.2M	0.76%
20	VANGUARD INDEX FDS	922908736	2,490	$1.2M	0.74%
21	FIRST TR EXCH TRADED FD III	33739P301	20,969	$996,214	0.61%
22	AMPLIFY ETF TR	032108607	14,827	$994,002	0.61%
23	NVIDIA CORPORATION	NVDA	5,297	$988,314	0.61%
24	SCHWAB STRATEGIC TR	808524102	33,301	$856,161	0.53%
25	APPLE INC	AAPL	3,218	$819,469	0.51%
26	VANGUARD INDEX FDS	922908769	2,307	$757,088	0.47%
27	FIRST TR EXCHANGE-TRADED FD	33734H106	15,553	$719,171	0.44%
28	SELECT SECTOR SPDR TR	81369Y803	2,266	$638,695	0.39%
29	FIRST TR EXCHANGE-TRADED FD	33733E823	16,582	$595,460	0.37%
30	ISHARES TR	464287200	840	$562,212	0.35%
31	DIMENSIONAL ETF TRUST	25434V401	7,615	$551,631	0.34%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	5,330	$499,101	0.31%
33	FIRST TR EXCHANGE TRADED FD	33738R118	4,980	$490,978	0.30%
34	SPDR DOW JONES INDL AVERAGE	78467X109	1,052	$487,641	0.30%
35	SPDR SERIES TRUST	78464A300	5,341	$473,480	0.29%
36	ISHARES TR	464288760	2,150	$449,909	0.28%
37	INVESCO EXCHANGE TRADED FD T	IVZ	3,553	$445,617	0.28%
38	SELECT SECTOR SPDR TR	81369Y704	2,796	$431,227	0.27%
39	MICROSOFT CORP	MSFT	801	$414,878	0.26%
40	ISHARES TR	464288158	3,801	$405,871	0.25%
41	ISHARES TR	46429B689	4,241	$359,764	0.22%
42	SPDR INDEX SHS FDS	78463X509	7,373	$345,126	0.21%
43	TESLA INC	TSLA	748	$332,651	0.21%
44	VANGUARD INDEX FDS	922908751	1,276	$324,461	0.20%
45	AMAZON COM INC	AMZN	1,474	$323,646	0.20%
46	VANGUARD SCOTTSDALE FDS	92206C680	2,622	$315,951	0.19%
47	INVESCO EXCHANGE TRADED FD T	IVZ	6,755	$305,394	0.19%
48	SELECT SECTOR SPDR TR	81369Y209	2,190	$304,782	0.19%
49	ISHARES TR	46432F396	1,166	$299,021	0.18%
50	VANGUARD INDEX FDS	922908744	1,549	$288,873	0.18%
51	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,758	$283,240	0.17%
52	ALPHABET INC	GOOG	1,143	$278,378	0.17%
53	FIRST TR EXCHNG TRADED FD VI	33740F755	8,161	$272,741	0.17%
54	SPDR INDEX SHS FDS	78463X889	6,237	$266,900	0.16%
55	ISHARES TR	46434V290	3,497	$260,002	0.16%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	5,808	$255,468	0.16%
57	WALMART INC	WMT	2,460	$253,571	0.16%
58	META PLATFORMS INC	META	345	$253,361	0.16%
59	FIRST TR EXCHANGE TRADED FD	33734X846	3,187	$242,244	0.15%
60	SPDR SERIES TRUST	78468R101	8,047	$235,938	0.15%
61	FIRST TR EXCHANGE TRADED FD	33734X192	1,727	$232,143	0.14%
62	VANECK ETF TRUST	92189F643	2,235	$221,511	0.14%