Institutional Manager · CIK 0002007748
Traction Financial Partners, LLC
LITTLETON, CO · File #028-23782
Latest AUM
$168.7M
Positions
60
Top-10 Concentration
76.0%
Filings
8
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 |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +1,635 | +$1.1M | +$409,057 |
| ADD | ALPS ETF TR | 00162Q346 | +33,435 | +$871,650 | -$69,593 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +11,923 | +$828,289 | +$494,751 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +6,597 | +$675,665 | -$281,451 |
| ADD | FIRST TR EXCH TRADED FD III | 33739E108 | +27,480 | +$500,685 | -$5,700 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -5,330 | -$499,101 | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +11,355 | +$435,125 | +$15,883 |
| ADD | PIMCO ETF TR | 72201R775 | +3,638 | +$338,622 | -$12,216 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +2,350 | +$338,330 | -$312,459 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y209 | -2,190 | -$304,782 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $168.7M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $127.5M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $128.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 806,689 | $21.0M | 12.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 27,624 | $18.8M | 11.33% |
| 3 | INVESCO QQQ TR | IVZ | 27,932 | $17.2M | 10.32% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 235,795 | $16.4M | 9.86% |
| 5 | VANGUARD INDEX FDS | 922908363 | 23,978 | $15.0M | 9.05% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,406 | $12.0M | 7.23% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,030 | $9.8M | 5.91% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,069 | $5.8M | 3.51% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 312,593 | $5.7M | 3.43% |
| 10 | PIMCO ETF TR | 72201R775 | 48,627 | $4.5M | 2.72% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,902 | $4.5M | 2.70% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 79,265 | $4.0M | 2.40% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,791 | $3.7M | 2.25% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 64,236 | $2.5M | 1.48% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 47,828 | $2.4M | 1.44% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,702 | $1.8M | 1.08% |
| 17 | FIRST TR EXCH TRADED FD III | 33739N108 | 30,677 | $1.6M | 0.94% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 56,051 | $1.3M | 0.81% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,353 | $1.3M | 0.76% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,490 | $1.2M | 0.73% |