Traction Financial Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Traction Financial Partners, LLC reported 56 stock positions worth $127.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.9%) and First Trust Rising Dividend (RDVY, 9.5%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 8 and reduced 35. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002007748
- Portfolio Value
- $127.5M (Q3 2024)
- SEC Filing
- 0002007748-24-000007 ↗ filed Nov 6, 2024
Holdings Value
Holdings 56 stocks · $127.5M
| VOO Vanguard S&P 500 ETF | 11.51% | 27,815 | $14.7M | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 10.90% | 28,477 | $13.9M | Reduce -9.5% |
| RDVY First Trust Rising Dividend | 9.51% | 204,634 | $12.1M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.22% | 20,481 | $11.8M | Reduce -0.0% |
| XSVM Invesco S&P Smallcap Value W | 8.46% | 196,175 | $10.8M | Reduce -12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.52% | 36,348 | $9.6M | Reduce -16.7% |
| VEA Vanguard Ftse Developed ETF | 4.77% | 115,165 | $6.1M | Reduce -8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.98% | 99,285 | $5.1M | Reduce -12.0% |
| FPE FT-Preferred Secur & Inc. ETF | 3.69% | 259,546 | $4.7M | Reduce -6.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 3.01% | 97,159 | $3.8M | Reduce -16.2% |
| BOND PIMCO Active Bond Exchange-T | 2.78% | 37,432 | $3.5M | Add +1.7% |
| PSP Invesco Global Listed Privat | 2.77% | 51,845 | $3.5M | Reduce -17.9% |
| RSPN Invesco S&P 500 Equal Weight | 1.52% | 37,808 | $1.9M | Reduce -15.6% |
| LMBS First Trust Low Duration Opp | 1.34% | 34,603 | $1.7M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 1.18% | 36,710 | $1.5M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 3,700 | $1.4M | Add +0.0% |
| FMHI First Trust Municipal High I | 1.09% | 28,036 | $1.4M | Add +1.9% |
| FMB First Trust Managed Municipa | 1.08% | 26,486 | $1.4M | Reduce -8.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.94% | 11,708 | $1.2M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.71% | 7,480 | $908K | Add +0.4% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 14,086 | $843K | Add +5.8% |
| BLOK Amplify Blockchain Tech ETF | 0.61% | 20,712 | $777K | Reduce -30.3% |
| AAPL Apple Inc. | 0.61% | 3,318 | $773K | Reduce -5.0% |
| FVD First Trust Value Line DVD | 0.59% | 16,546 | $753K | Reduce -5.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.57% | 17,371 | $722K | Add +6.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 7,816 | $679K | Reduce -8.4% |
| FTCS First Trust Capital Strength | 0.51% | 7,132 | $648K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 1,516 | $642K | No change |
| XLI SS Industrial Select Sector | 0.47% | 4,448 | $602K | No change |
| BIV Vanguard Intermediate-Term B | 0.45% | 7,263 | $569K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.45% | 2,516 | $568K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 1,979 | $560K | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.43% | 8,291 | $552K | Reduce -18.1% |
| XLV SS Health Care Select Sector | 0.43% | 3,565 | $549K | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 18,024 | $530K | Reduce -3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 7,699 | $479K | Reduce -18.5% |
| MSFT Microsoft Corp. | 0.37% | 1,082 | $466K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.36% | 2,485 | $463K | No change |
| VONG Vanguard Russell 1000 Growth | 0.31% | 4,106 | $396K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,799 | $379K | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 4,858 | $373K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 11,585 | $351K | Reduce -2.1% |
| PWB Invesco Large Cap Growth ETF | 0.28% | 3,553 | $351K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,975 | $345K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 2,262 | $338K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.25% | 9,543 | $317K | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,499 | $304K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,156 | $274K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.21% | 1,003 | $262K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,431 | $239K | No change |
| WMT Walmart Inc. | 0.18% | 2,846 | $230K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.18% | 1,796 | $228K | Reduce -8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 5,890 | $221K | Reduce -14.9% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 5,365 | $218K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 2,223 | $216K | No change |
| HD Home Depot Inc. | 0.17% | 520 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -20.4% | 11.51% | −1.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.7% | 7.52% | −0.43 |
| XSVM Invesco S&P Smallcap Value W | Reduce -12.6% | 8.46% | −0.41 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.0% | 3.98% | −0.18 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -16.2% | 3.01% | −0.16 |
| PSP Invesco Global Listed Privat | Reduce -17.9% | 2.77% | −0.14 |
| BLOK Amplify Blockchain Tech ETF | Reduce -30.3% | 0.61% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -18.1% | 0.43% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -18.5% | 0.38% | −0.04 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -15.6% | 1.52% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -8.6% | 1.08% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.9% | 0.17% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -11.2% | 9.51% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.4% | 0.53% | +0.01 |
| ITB iShares U.S. Home Constructi | Reduce -8.8% | 0.18% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.1% | 0.28% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.22% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.5% | 0.42% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.30% | +0.02 |
| XLV SS Health Care Select Sector | Reduce -2.5% | 0.43% | +0.02 |
| PFF iShares Preferred & Income S | Reduce -1.3% | 0.25% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.5% | 0.27% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.27% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.44% | +0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.45% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 10.90% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.37% | +0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -8.8% | 1.18% | +0.03 |
| AAPL Apple Inc. | Reduce -5.0% | 0.61% | +0.04 |
| FVD First Trust Value Line DVD | Reduce -5.8% | 0.59% | +0.04 |
| LMBS First Trust Low Duration Opp | Reduce -3.7% | 1.34% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.5% | 0.94% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.8% | 3.69% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.6% | 4.77% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 9.22% | +0.97 |
Portfolio Buys Q2 2024 → Q3 2024
| BOND PIMCO Active Bond Exchange-T | Add +1.7% | 2.78% | +0.28 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 1.11% | +0.11 |
| FMHI First Trust Municipal High I | Add +1.9% | 1.09% | +0.10 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +6.2% | 0.57% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +5.8% | 0.66% | +0.08 |
| NVDA Nvidia Corp. | Add +0.4% | 0.71% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.31% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.18% | +0.03 |
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 |