Traction Financial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Traction Financial Partners, LLC reported 54 stock positions worth $128.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.5%) and First Trust Rising Dividend (RDVY, 9.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 10, added to 16 and reduced 33. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002007748
- Portfolio Value
- $128.1M (Q1 2024)
- SEC Filing
- 0002007748-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 54 stocks · $128.1M
| VOO Vanguard S&P 500 ETF | 12.81% | 34,271 | $16.4M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.54% | 30,545 | $13.5M | Reduce -3.3% |
| RDVY First Trust Rising Dividend | 9.32% | 216,107 | $11.9M | Reduce -2.1% |
| XSVM Invesco S&P Smallcap Value W | 8.90% | 206,790 | $11.4M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.73% | 40,278 | $9.9M | Add +18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.60% | 18,701 | $9.7M | Add +24.0% |
| VEA Vanguard Ftse Developed ETF | 5.12% | 130,277 | $6.6M | Reduce -75.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.48% | 114,341 | $5.7M | Add +1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 3.40% | 253,108 | $4.4M | Add +7.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 3.22% | 111,278 | $4.1M | Add +43.3% |
| PSP Invesco Global Listed Privat | 2.93% | 57,549 | $3.7M | Add +14.3% |
| BOND PIMCO Active Bond Exchange-T | 2.55% | 36,295 | $3.3M | Add +24.3% |
| FTCS First Trust Capital Strength | 1.68% | 25,601 | $2.2M | Reduce -20.4% |
| RSPN Invesco S&P 500 Equal Weight | 1.55% | 41,944 | $2.0M | Reduce -13.2% |
| LMBS First Trust Low Duration Opp | 1.30% | 34,731 | $1.7M | Add +9.8% |
| SCHF Schwab Intl Equity ETF | 1.23% | 40,260 | $1.6M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 3,698 | $1.3M | Add +15.2% |
| FMHI First Trust Municipal High I | 0.94% | 25,005 | $1.2M | Add +18.7% |
| FTSM First Trust Enh Short Mat FD | 0.83% | 17,785 | $1.1M | Reduce -72.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.82% | 9,773 | $1.0M | Reduce -4.8% |
| BLOK Amplify Blockchain Tech ETF | 0.71% | 29,104 | $911K | Reduce -6.1% |
| FMB First Trust Managed Municipa | 0.63% | 15,760 | $807K | Add +20.3% |
| FVD First Trust Value Line DVD | 0.61% | 18,516 | $779K | Reduce -13.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.60% | 9,470 | $769K | Reduce -2.0% |
| AAPL Apple Inc. | 0.52% | 3,624 | $663K | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 1,630 | $644K | Reduce -88.5% |
| BIV Vanguard Intermediate-Term B | 0.45% | 7,865 | $582K | Reduce -4.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.45% | 20,123 | $579K | Reduce -33.5% |
| XLI SS Industrial Select Sector | 0.44% | 4,465 | $561K | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.44% | 623 | $560K | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.43% | 3,866 | $555K | Reduce -27.0% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 9,645 | $547K | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,025 | $523K | Reduce -29.1% |
| XLK SS Technology Select Sector | 0.40% | 2,516 | $517K | No change |
| SCHB Schwab US Broad Market ETF | 0.40% | 8,349 | $506K | Add +65.3% |
| AMZN Amazon.com Inc. | 0.38% | 2,562 | $480K | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.35% | 1,084 | $450K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 14,098 | $417K | Reduce -43.5% |
| PFF iShares Preferred & Income S | 0.32% | 13,195 | $414K | Reduce -19.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 5,000 | $357K | Reduce -27.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,797 | $357K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,983 | $320K | Reduce -28.8% |
| PWB Invesco Large Cap Growth ETF | 0.25% | 3,553 | $315K | No change |
| SPEM State Street SP PTF Em ETF | 0.24% | 8,230 | $309K | Reduce -75.1% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,274 | $307K | Reduce -3.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.24% | 7,880 | $305K | Reduce -21.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 1,539 | $284K | Reduce -25.2% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 2,969 | $257K | Reduce -10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,154 | $257K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,431 | $244K | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 2,599 | $229K | Reduce -37.3% |
| ITB iShares U.S. Home Constructi | 0.17% | 1,969 | $214K | Reduce -8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 5,898 | $212K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,186 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Reduce -75.4% | 5.12% | −11.87 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -88.5% | 0.50% | −3.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -72.6% | 0.83% | −1.77 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −1.33 |
| SPEM State Street SP PTF Em ETF | Reduce -75.1% | 0.24% | −0.54 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.36 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.17 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -43.5% | 0.33% | −0.17 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.16 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.15 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.14 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -33.5% | 0.45% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -37.3% | 0.18% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -27.0% | 0.43% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -20.4% | 1.68% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.1% | 0.41% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -27.5% | 0.28% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.8% | 0.25% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -19.4% | 0.32% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -21.6% | 0.24% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -25.2% | 0.22% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.1% | 0.20% | +0.02 |
| AAPL Apple Inc. | Reduce -5.9% | 0.52% | +0.02 |
| ITB iShares U.S. Home Constructi | Reduce -8.0% | 0.17% | +0.02 |
| FVD First Trust Value Line DVD | Reduce -13.9% | 0.61% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.7% | 0.20% | +0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -4.9% | 0.45% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.5% | 0.24% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.19% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.0% | 0.60% | +0.06 |
| XLI SS Industrial Select Sector | Reduce -6.4% | 0.44% | +0.07 |
| BLOK Amplify Blockchain Tech ETF | Reduce -6.1% | 0.71% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.38% | +0.11 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -13.2% | 1.55% | +0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.8% | 0.82% | +0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 1.23% | +0.21 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.44% | +0.22 |
| RDVY First Trust Rising Dividend | Reduce -2.1% | 9.32% | +1.67 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 10.54% | +1.87 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +2.9% | 12.81% | +3.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.0% | 7.60% | +2.80 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.2% | 7.73% | +2.41 |
| XSVM Invesco S&P Smallcap Value W | Add +6.3% | 8.90% | +1.83 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +43.3% | 3.22% | +1.20 |
| PSP Invesco Global Listed Privat | Add +14.3% | 2.93% | +0.83 |
| BOND PIMCO Active Bond Exchange-T | Add +24.3% | 2.55% | +0.74 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.0% | 3.40% | +0.73 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.0% | 4.48% | +0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.2% | 0.99% | +0.32 |
| LMBS First Trust Low Duration Opp | Add +9.8% | 1.30% | +0.28 |
| FMHI First Trust Municipal High I | Add +18.7% | 0.94% | +0.26 |
| SCHB Schwab US Broad Market ETF | Add +65.3% | 0.40% | +0.21 |
| FMB First Trust Managed Municipa | Add +20.3% | 0.63% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | Add +7.8% | 0.43% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.28% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $188.3M | SPY, QQQ, RDVY, SMTH, VOO |
| Q1 2026 | 57 | $162.4M | SPY, SMTH, QQQ, RDVY, VOO |
| Q4 2025 | 60 | $168.7M | SMTH, SPY, QQQ, RDVY, VOO |
| Q3 2025 | 62 | $162.0M | SMTH, SPY, QQQ, RDVY, VOO |
| Q2 2025 | 81 | $147.5M | SMTH, QQQ, SPY, VOO, RDVY |
| Q1 2025 | 52 | $128.1M | SMTH, VOO, SPY, QQQ, RDVY |
| Q4 2024 | 58 | $128.7M | QQQ, VOO, RDVY, SPY, XSVM |
| Q3 2024 | 56 | $127.5M | VOO, QQQ, RDVY, SPY, XSVM |
| Q2 2024 | 56 | $137.4M | VOO, QQQ, RDVY, XSVM, SPY |
| Q1 2024 | 54 | $128.1M | VOO, QQQ, RDVY, XSVM, VO |