Traction Financial Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Traction Financial Partners, LLC reported 58 stock positions worth $128.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.6%) and First Trust Rising Dividend (RDVY, 9.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 25 and reduced 19. The biggest buy was Inv Rafi US 1500 SM-Usd (PRFZ, shares +513%) and the biggest sale Invesco RSL 2000 DYN Mltfctr (OMFS, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002007748
- Portfolio Value
- $128.7M (Q4 2024)
- SEC Filing
- 0002007748-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 58 stocks · $128.7M
| QQQ Invesco QQQ Trust Series 1 | 11.59% | 29,163 | $14.9M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 10.61% | 25,340 | $13.7M | Reduce -8.9% |
| RDVY First Trust Rising Dividend | 9.79% | 212,998 | $12.6M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.03% | 19,820 | $11.6M | Reduce -3.2% |
| XSVM Invesco S&P Smallcap Value W | 8.61% | 203,407 | $11.1M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.64% | 37,223 | $9.8M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 4.25% | 114,346 | $5.5M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.85% | 98,939 | $5.0M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 3.64% | 264,456 | $4.7M | Add +1.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 3.44% | 106,470 | $4.4M | Add +512.9% |
| BOND PIMCO Active Bond Exchange-T | 2.84% | 40,448 | $3.7M | Add +8.1% |
| PSP Invesco Global Listed Privat | 2.80% | 53,884 | $3.6M | Add +3.9% |
| RSPN Invesco S&P 500 Equal Weight | 1.40% | 35,947 | $1.8M | Reduce -4.9% |
| LMBS First Trust Low Duration Opp | 1.38% | 36,387 | $1.8M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 3,701 | $1.5M | Add +0.0% |
| FMB First Trust Managed Municipa | 1.17% | 29,452 | $1.5M | Add +11.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.10% | 14,341 | $1.4M | Add +22.5% |
| FMHI First Trust Municipal High I | 1.09% | 29,056 | $1.4M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 1.05% | 72,789 | $1.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.76% | 7,298 | $980K | Reduce -2.4% |
| BLOK Amplify Blockchain Tech ETF | 0.72% | 21,437 | $926K | Add +3.5% |
| AAPL Apple Inc. | 0.66% | 3,397 | $851K | Add +2.4% |
| FVD First Trust Value Line DVD | 0.53% | 15,753 | $687K | Reduce -4.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 7,790 | $680K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.51% | 28,950 | $657K | Add +16.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 1,520 | $647K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.46% | 4,448 | $586K | No change |
| XLK SS Technology Select Sector | 0.45% | 2,516 | $585K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 1,982 | $574K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.44% | 5,428 | $561K | Add +32.2% |
| FTCS First Trust Capital Strength | 0.43% | 6,347 | $557K | Reduce -11.0% |
| AMZN Amazon.com Inc. | 0.43% | 2,494 | $547K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.41% | 7,007 | $524K | Reduce -3.5% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.39% | 12,560 | $497K | Reduce -87.1% |
| MSFT Microsoft Corp. | 0.39% | 1,176 | $496K | Add +8.7% |
| XLV SS Health Care Select Sector | 0.38% | 3,565 | $490K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 15,956 | $463K | Reduce -11.5% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 7,100 | $453K | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,866 | $447K | Add +3.7% |
| PWB Invesco Large Cap Growth ETF | 0.28% | 3,553 | $361K | No change |
| TSLA Tesla Inc. | 0.27% | 859 | $347K | Reduce -14.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 4,858 | $344K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 1,975 | $334K | No change |
| ITA iShares U.S. Aerospace & Def | 0.26% | 2,262 | $329K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,296 | $311K | Add +12.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,499 | $310K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 10,215 | $305K | Reduce -11.8% |
| PFF iShares Preferred & Income S | 0.23% | 9,534 | $300K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,454 | $277K | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 4,322 | $258K | Reduce -69.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 7,007 | $239K | Add +19.0% |
| WMT Walmart Inc. | 0.18% | 2,535 | $229K | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,201 | $227K | New |
| META Meta Platforms Inc. Class A | 0.17% | 382 | $224K | New |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 5,365 | $216K | No change |
| SKYY First Trust Cloud Computing | 0.16% | 1,759 | $210K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 2,223 | $206K | No change |
| SUB iShares Short-Term National | 0.16% | 1,929 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -87.1% | 0.39% | −2.63 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 10.61% | −0.90 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 4.25% | −0.52 |
| FTSM First Trust Enh Short Mat FD | Reduce -69.3% | 0.20% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 9.03% | −0.19 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 1.05% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 3.85% | −0.13 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -4.9% | 1.40% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -11.0% | 0.43% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -4.8% | 0.53% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.5% | 0.36% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -3.5% | 0.41% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.8% | 0.24% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.8% | 0.35% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.23% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.3% | 0.53% | −0.00 |
| WMT Walmart Inc. | Reduce -10.9% | 0.18% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.76% | +0.05 |
| TSLA Tesla Inc. | Reduce -14.4% | 0.27% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +512.9% | 3.44% | +2.88 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 11.59% | +0.68 |
| RDVY First Trust Rising Dividend | Add +4.1% | 9.79% | +0.28 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| SKYY First Trust Cloud Computing | New | 0.16% | +0.16 |
| SUB iShares Short-Term National | New | 0.16% | +0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +22.5% | 1.10% | +0.16 |
| XSVM Invesco S&P Smallcap Value W | Add +3.7% | 8.61% | +0.15 |
| VONG Vanguard Russell 1000 Growth | Add +32.2% | 0.44% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 7.64% | +0.12 |
| BLOK Amplify Blockchain Tech ETF | Add +3.5% | 0.72% | +0.11 |
| FMB First Trust Managed Municipa | Add +11.2% | 1.17% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +16.4% | 0.51% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 1.18% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +8.1% | 2.84% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.43% | +0.06 |
| AAPL Apple Inc. | Add +2.4% | 0.66% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.35% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +5.2% | 1.38% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.22% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.1% | 0.24% | +0.03 |
| PSP Invesco Global Listed Privat | Add +3.9% | 2.80% | +0.02 |
| MSFT Microsoft Corp. | Add +8.7% | 0.39% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.0% | 0.19% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.45% | +0.01 |
| FMHI First Trust Municipal High I | Add +3.6% | 1.09% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.50% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.9% | 3.64% | −0.05 |
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 |