Traction Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Traction Financial Partners, LLC reported 56 stock positions worth $137.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.9%) and First Trust Rising Dividend (RDVY, 9.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 26 and reduced 20. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +10%) and the biggest sale First Trust Capital Strength (FTCS, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002007748
- Portfolio Value
- $137.4M (Q2 2024)
- SEC Filing
- 0002007748-24-000006 ↗ filed Aug 16, 2024
Holdings Value
Holdings 56 stocks · $137.4M
| VOO Vanguard S&P 500 ETF | 12.93% | 34,937 | $17.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.87% | 31,481 | $14.9M | Add +3.1% |
| RDVY First Trust Rising Dividend | 9.51% | 230,311 | $13.1M | Add +6.6% |
| XSVM Invesco S&P Smallcap Value W | 8.87% | 224,457 | $12.2M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.25% | 20,488 | $11.3M | Add +9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.95% | 43,633 | $10.9M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 4.63% | 126,033 | $6.4M | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.16% | 112,829 | $5.7M | Reduce -1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 3.59% | 278,441 | $4.9M | Add +10.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 3.17% | 115,979 | $4.4M | Add +4.2% |
| PSP Invesco Global Listed Privat | 2.91% | 63,156 | $4.0M | Add +9.7% |
| BOND PIMCO Active Bond Exchange-T | 2.50% | 36,793 | $3.4M | Add +1.4% |
| RSPN Invesco S&P 500 Equal Weight | 1.55% | 44,812 | $2.1M | Add +6.8% |
| LMBS First Trust Low Duration Opp | 1.28% | 35,917 | $1.8M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 1.15% | 40,262 | $1.6M | Add +0.0% |
| FMB First Trust Managed Municipa | 1.09% | 28,971 | $1.5M | Add +83.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 3,699 | $1.4M | Add +0.0% |
| FMHI First Trust Municipal High I | 0.98% | 27,500 | $1.3M | Add +10.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.87% | 12,007 | $1.2M | Add +22.9% |
| BLOK Amplify Blockchain Tech ETF | 0.75% | 29,731 | $1.0M | Add +2.1% |
| NVDA Nvidia Corp. | 0.67% | 7,451 | $915K | Add +19.6% |
| FTSM First Trust Enh Short Mat FD | 0.58% | 13,312 | $797K | Reduce -25.1% |
| AAPL Apple Inc. | 0.57% | 3,494 | $785K | Reduce -3.6% |
| FVD First Trust Value Line DVD | 0.55% | 17,561 | $762K | Reduce -5.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 8,536 | $713K | Reduce -9.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.47% | 16,361 | $650K | Add +107.6% |
| SCHB Schwab US Broad Market ETF | 0.47% | 10,125 | $648K | Add +21.3% |
| FTCS First Trust Capital Strength | 0.46% | 7,132 | $626K | Reduce -72.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 1,516 | $615K | Reduce -7.0% |
| BIV Vanguard Intermediate-Term B | 0.42% | 7,413 | $572K | Reduce -5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 9,450 | $566K | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.41% | 4,448 | $566K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,066 | $563K | Add +2.0% |
| XLV SS Health Care Select Sector | 0.41% | 3,657 | $558K | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.40% | 2,516 | $556K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 18,670 | $544K | Reduce -7.2% |
| MSFT Microsoft Corp. | 0.33% | 1,084 | $456K | No change |
| AMZN Amazon.com Inc. | 0.32% | 2,485 | $441K | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 4,101 | $383K | Add +38.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,802 | $381K | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 4,858 | $358K | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 11,835 | $355K | Reduce -16.1% |
| PWB Invesco Large Cap Growth ETF | 0.24% | 3,553 | $336K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 1,983 | $332K | No change |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,274 | $326K | No change |
| PFF iShares Preferred & Income S | 0.22% | 9,671 | $307K | Reduce -26.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,499 | $292K | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,197 | $271K | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 0.18% | 6,554 | $250K | Reduce -20.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 6,922 | $248K | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,431 | $233K | No change |
| ITB iShares U.S. Home Constructi | 0.16% | 1,969 | $225K | No change |
| TSLA Tesla Inc. | 0.16% | 1,003 | $215K | New |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,365 | $210K | New |
| WMT Walmart Inc. | 0.15% | 2,839 | $208K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 2,223 | $205K | Reduce -14.5% |
Portfolio Sells Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Reduce -72.1% | 0.46% | −1.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 4.63% | −0.49 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 4.16% | −0.32 |
| FTSM First Trust Enh Short Mat FD | Reduce -25.1% | 0.58% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -26.7% | 0.22% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.9% | 0.52% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -16.1% | 0.26% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -20.4% | 0.18% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.2% | 0.40% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.0% | 0.45% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.32% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -5.2% | 0.55% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -5.8% | 0.42% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.5% | 0.15% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -5.4% | 0.41% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 0.41% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.8% | 0.26% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 0.41% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.6% | 0.21% | −0.01 |
| AAPL Apple Inc. | Reduce -3.6% | 0.57% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 8.25% | +0.64 |
| FMB First Trust Managed Municipa | Add +83.8% | 1.09% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 10.87% | +0.33 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +107.6% | 0.47% | +0.23 |
| NVDA Nvidia Corp. | Add +19.6% | 0.67% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 7.95% | +0.22 |
| RDVY First Trust Rising Dividend | Add +6.6% | 9.51% | +0.19 |
| FPE FT-Preferred Secur & Inc. ETF | Add +10.0% | 3.59% | +0.18 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| PRF Invesco Rafi US 1000 ETF | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 12.93% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +38.1% | 0.28% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +21.3% | 0.47% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +22.9% | 0.87% | +0.05 |
| FMHI First Trust Municipal High I | Add +10.0% | 0.98% | +0.04 |
| BLOK Amplify Blockchain Tech ETF | Add +2.1% | 0.75% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.4% | 0.18% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 1.00% | +0.01 |
| RSPN Invesco S&P 500 Equal Weight | Add +6.8% | 1.55% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.41% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.28% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 0.20% | −0.00 |
| PSP Invesco Global Listed Privat | Add +9.7% | 2.91% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +3.4% | 1.28% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Add +8.5% | 8.87% | −0.03 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +4.2% | 3.17% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +1.4% | 2.50% | −0.05 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 1.15% | −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 |