13F HOLDINGS REPORT

Traction Financial Partners, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002007748-26-000001

Total Value

$168.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPS ETF TR	00162Q346	806,689	$21.0M	12.46%
2	SPDR S&P 500 ETF TR	SPY	27,624	$18.8M	11.16%
3	INVESCO QQQ TR	IVZ	27,932	$17.2M	10.17%
4	FIRST TR EXCHANGE TRADED FD	33738R506	235,795	$16.4M	9.71%
5	VANGUARD INDEX FDS	922908363	23,978	$15.0M	8.91%
6	INVESCO EXCHANGE TRADED FD T	IVZ	117,406	$12.0M	7.13%
7	INVESCO EXCHANGE TRADED FD T	IVZ	172,030	$9.8M	5.83%
8	INVESCO EXCHANGE TRADED FD T	IVZ	127,069	$5.8M	3.46%
9	FIRST TR EXCH TRADED FD III	33739E108	312,593	$5.7M	3.38%
10	PIMCO ETF TR	72201R775	48,627	$4.5M	2.68%
11	VANGUARD TAX-MANAGED FDS	921943858	71,902	$4.5M	2.66%
12	VANGUARD MUN BD FDS	922907746	79,265	$4.0M	2.36%
13	INVESCO EXCHANGE TRADED FD T	IVZ	55,791	$3.7M	2.22%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	64,236	$2.5M	1.46%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,828	$2.4M	1.42%
16	INVESCO EXCHANGE TRADED FD T	IVZ	31,702	$1.8M	1.06%
17	FIRST TR EXCH TRADED FD III	33739N108	30,677	$1.6M	0.93%
18	SCHWAB STRATEGIC TR	808524805	56,051	$1.3M	0.80%
19	VANGUARD INDEX FDS	922908629	4,353	$1.3M	0.75%
20	VANGUARD INDEX FDS	922908736	2,490	$1.2M	0.72%
21	NVIDIA CORPORATION	NVDA	5,306	$989,569	0.59%
22	FIRST TR EXCH TRADED FD III	33739P301	20,465	$980,970	0.58%
23	SCHWAB STRATEGIC TR	808524102	35,319	$926,415	0.55%
24	AMPLIFY ETF TR	032108607	16,166	$919,684	0.55%
25	APPLE INC	AAPL	3,289	$894,229	0.53%
26	VANGUARD INDEX FDS	922908769	2,284	$765,757	0.45%
27	SELECT SECTOR SPDR TR	81369Y803	4,616	$664,566	0.39%
28	FIRST TR EXCHANGE-TRADED FD	33733E823	16,282	$575,582	0.34%
29	ISHARES TR	464287200	840	$575,350	0.34%
30	DIMENSIONAL ETF TRUST	25434V401	7,599	$563,618	0.33%
31	FIRST TR EXCHANGE-TRADED FD	33734H106	10,943	$504,253	0.30%
32	SPDR DOW JONES INDL AVERAGE	78467X109	1,043	$501,320	0.30%
33	SPDR SERIES TRUST	78464A300	5,341	$485,871	0.29%
34	FIRST TR EXCHANGE TRADED FD	33738R118	4,942	$478,583	0.28%
35	ISHARES TR	464288760	2,150	$461,584	0.27%
36	INVESCO EXCHANGE TRADED FD T	IVZ	3,553	$451,622	0.27%
37	SELECT SECTOR SPDR TR	81369Y704	2,796	$433,716	0.26%
38	ISHARES TR	464288158	3,741	$399,165	0.24%
39	MICROSOFT CORP	MSFT	798	$386,044	0.23%
40	SPDR INDEX SHS FDS	78463X509	7,971	$373,119	0.22%
41	ISHARES TR	46429B689	4,241	$365,786	0.22%
42	AMAZON COM INC	AMZN	1,532	$353,616	0.21%
43	ALPHABET INC	GOOG	1,123	$352,397	0.21%
44	TESLA INC	TSLA	748	$336,391	0.20%
45	VANGUARD INDEX FDS	922908751	1,276	$329,144	0.20%
46	INVESCO EXCHANGE TRADED FD T	IVZ	6,755	$316,945	0.19%
47	VANGUARD SCOTTSDALE FDS	92206C680	2,599	$316,428	0.19%
48	ISHARES TR	46432F396	1,206	$301,874	0.18%
49	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,744	$297,448	0.18%
50	VANGUARD INDEX FDS	922908744	1,549	$295,844	0.18%
51	SPDR INDEX SHS FDS	78463X889	6,547	$290,731	0.17%
52	FIRST TR EXCHNG TRADED FD VI	33740F755	8,351	$286,105	0.17%
53	WALMART INC	WMT	2,460	$274,115	0.16%
54	ISHARES TR	46434V290	3,497	$261,855	0.16%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	5,808	$258,282	0.15%
56	FIRST TR EXCHANGE TRADED FD	33734X192	1,850	$240,648	0.14%
57	VANECK ETF TRUST	92189F643	2,223	$230,214	0.14%
58	META PLATFORMS INC	META	345	$227,731	0.13%
59	FIRST TR EXCHANGE TRADED FD	33734X846	3,108	$222,067	0.13%
60	SPDR SERIES TRUST	78468R101	7,294	$213,568	0.13%