Institutional Manager · CIK 0001843010

Tradition Wealth Management, LLC

EDINA, MN · File #028-20936

Latest AUM

$1.39B

Positions

499

Top-10 Concentration

38.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q203	-62,315	-$3.6M	+$78,998
REDUCE	ISHARES TR	46432F339	-17,487	-$3.5M	+$249,591
NEW	GOLDMAN SACHS ETF TR	NVGLF	+51,665	+$2.7M	$0
ADD	ISHARES TR	464287408	+12,114	+$2.6M	+$140,255
ADD	J P MORGAN EXCHANGE TRADED F	46641Q399	+20,450	+$2.5M	+$893,364
ADD	BLACKROCK ETF TRUST	BLK	+41,143	+$2.5M	+$451,479
ADD	MICROSOFT CORP	MSFT	+4,447	+$2.2M	-$1.3M
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-34,995	-$2.0M	+$42,668
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+6,695	+$1.7M	+$195,640
NEW	PACER FDS TR	69374H436	+38,156	+$1.6M	$0

Sector Allocation

Financials

9.0%$124.8M

Technology

8.7%$120.6M

Materials

6.0%$83.4M

Consumer Discretionary

2.4%$33.3M

Healthcare

1.7%$23.3M

Industrials

1.3%$17.6M

Consumer Staples

0.5%$7.5M

Communication Services

0.5%$6.7M

Energy

0.3%$3.9M

Utilities

0.1%$1.6M

Real Estate

0.0%$212,338

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025499 pos · $1.39B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025488 pos · $1.35B
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025461 pos · $1.25B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025439 pos · $1.14B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024423 pos · $1.14B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024409 pos · $1.12B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024404 pos · $1.03B
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024397 pos · $999.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,356 pos · $839,932

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	1,556,145	$50.8M	5.85%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	357,570	$44.1M	5.08%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,280,050	$43.9M	5.05%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	763,526	$36.2M	4.16%
5	APPLE INC	AAPL	121,932	$33.1M	3.82%
6	NVIDIA CORPORATION	NVDA	154,311	$28.8M	3.31%
7	SCHWAB STRATEGIC TR	808524409	934,474	$27.7M	3.19%
8	SCHWAB STRATEGIC TR	808524854	951,629	$23.9M	2.75%
9	DBX ETF TR	233051200	467,114	$22.5M	2.59%
10	ISHARES INC	46434G764	307,164	$22.3M	2.57%
11	ISHARES TR	464287614	46,660	$22.1M	2.54%
12	SCHWAB STRATEGIC TR	808524755	486,927	$22.0M	2.54%
13	SCHWAB STRATEGIC TR	808524797	778,729	$21.4M	2.46%
14	INVESCO QQQ TR	IVZ	34,679	$21.3M	2.45%
15	VANGUARD SPECIALIZED FUNDS	921908844	95,786	$21.1M	2.42%
16	SCHWAB STRATEGIC TR	808524102	797,963	$20.9M	2.41%
17	MICROSOFT CORP	MSFT	41,207	$19.9M	2.30%
18	BLACKROCK ETF TRUST	BLK	321,561	$19.6M	2.25%
19	J P MORGAN EXCHANGE TRADED F	46641Q134	255,404	$19.1M	2.20%
20	INVESCO EXCHANGE TRADED FD T	IVZ	90,673	$17.4M	2.00%