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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025499 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 2025488 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2025461 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2025439 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2024423 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2024409 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2024404 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 2024397 pos · $999.2M
- 13F HOLDINGS REPORTQ/E Dec 20231,356 pos · $839,932
- 13F HOLDINGS REPORTQ/E Sep 20231,381 pos · $856,459
- 13F HOLDINGS REPORTQ/E Jun 20231,289 pos · $803,937
- 13F HOLDINGS REPORTQ/E Mar 20231,152 pos · $708,439
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% |