Traction Financial Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Traction Financial Partners, LLC reported 52 stock positions worth $128.1 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 13.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 9, added to 7 and reduced 41. The biggest buy was a new position in Alps SMTH Cor BD Plus ETF (SMTH) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002007748
- Portfolio Value
- $128.1M (Q1 2025)
- SEC Filing
- 0002007748-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 52 stocks · $128.1M
| SMTH Alps SMTH Cor BD Plus ETF | 13.76% | 680,889 | $17.6M | New |
| VOO Vanguard S&P 500 ETF | 9.85% | 24,554 | $12.6M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.40% | 21,530 | $12.0M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 9.39% | 25,644 | $12.0M | Reduce -12.1% |
| RDVY First Trust Rising Dividend | 8.97% | 196,136 | $11.5M | Reduce -7.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 7.12% | 99,575 | $9.1M | Add +594.3% |
| XSVM Invesco S&P Smallcap Value W | 6.90% | 176,041 | $8.8M | Reduce -13.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.61% | 93,186 | $4.6M | Reduce -5.8% |
| FPE FT-Preferred Secur & Inc. ETF | 3.47% | 252,813 | $4.4M | Reduce -4.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 3.05% | 103,007 | $3.9M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 2.98% | 75,087 | $3.8M | Reduce -34.3% |
| BOND PIMCO Active Bond Exchange-T | 2.86% | 39,590 | $3.7M | Reduce -2.1% |
| PSP Invesco Global Listed Privat | 2.39% | 47,857 | $3.1M | Reduce -11.2% |
| LMBS First Trust Low Duration Opp | 1.32% | 34,272 | $1.7M | Reduce -5.8% |
| RSPN Invesco S&P 500 Equal Weight | 1.23% | 32,102 | $1.6M | Reduce -10.7% |
| FMB First Trust Managed Municipa | 1.05% | 26,751 | $1.3M | Reduce -9.2% |
| SCHF Schwab Intl Equity ETF | 0.89% | 57,444 | $1.1M | Reduce -21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 2,490 | $923K | Reduce -32.7% |
| FMHI First Trust Municipal High I | 0.66% | 17,659 | $844K | Reduce -39.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,076 | $796K | Reduce -91.7% |
| NVDA Nvidia Corp. | 0.51% | 5,981 | $648K | Reduce -18.1% |
| AAPL Apple Inc. | 0.51% | 2,916 | $648K | Reduce -14.2% |
| SCHB Schwab US Broad Market ETF | 0.46% | 27,393 | $590K | Reduce -5.4% |
| VONG Vanguard Russell 1000 Growth | 0.44% | 6,123 | $568K | Add +12.8% |
| FVD First Trust Value Line DVD | 0.44% | 12,703 | $566K | Reduce -19.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 7,140 | $560K | Reduce -8.3% |
| BLOK Amplify Blockchain Tech ETF | 0.43% | 15,021 | $554K | Reduce -29.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 1,971 | $542K | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 8,888 | $538K | Add +25.2% |
| XLK SS Technology Select Sector | 0.41% | 2,531 | $523K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 1,241 | $521K | Reduce -18.4% |
| XLV SS Health Care Select Sector | 0.32% | 2,793 | $408K | Reduce -21.6% |
| SUB iShares Short-Term National | 0.32% | 3,851 | $407K | Add +99.6% |
| AMZN Amazon.com Inc. | 0.30% | 2,014 | $383K | Reduce -19.3% |
| FTCS First Trust Capital Strength | 0.30% | 4,224 | $379K | Reduce -33.5% |
| MSFT Microsoft Corp. | 0.28% | 940 | $353K | Reduce -20.1% |
| XLI SS Industrial Select Sector | 0.27% | 2,633 | $345K | Reduce -40.8% |
| PWB Invesco Large Cap Growth ETF | 0.27% | 3,553 | $341K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 4,235 | $330K | Reduce -12.8% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 2,150 | $329K | Reduce -5.0% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 7,505 | $303K | Add +39.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,289 | $286K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,549 | $268K | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,057 | $259K | Reduce -43.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 8,656 | $253K | Reduce -45.8% |
| MUB iShares National Muni Bond E | 0.20% | 2,369 | $250K | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.19% | 6,252 | $238K | Reduce -50.2% |
| FTSM First Trust Enh Short Mat FD | 0.19% | 3,963 | $237K | Reduce -8.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,166 | $236K | Reduce -22.2% |
| WMT Walmart Inc. | 0.17% | 2,444 | $215K | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,368 | $214K | Reduce -5.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 2,761 | $206K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -91.7% | 0.62% | −7.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.1% | 9.39% | −2.20 |
| XSVM Invesco S&P Smallcap Value W | Reduce -13.4% | 6.90% | −1.71 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.3% | 2.98% | −1.27 |
| RDVY First Trust Rising Dividend | Reduce -7.9% | 8.97% | −0.82 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 9.85% | −0.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.7% | 0.72% | −0.46 |
| FMHI First Trust Municipal High I | Reduce -39.2% | 0.66% | −0.43 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.41 |
| PSP Invesco Global Listed Privat | Reduce -11.2% | 2.39% | −0.40 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -3.3% | 3.05% | −0.40 |
| BLOK Amplify Blockchain Tech ETF | Reduce -29.9% | 0.43% | −0.29 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -18.1% | 0.51% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.8% | 3.61% | −0.24 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.24 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.23 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -50.2% | 0.19% | −0.20 |
| XLI SS Industrial Select Sector | Reduce -40.8% | 0.27% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -10.7% | 1.23% | −0.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.4% | 3.47% | −0.17 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.16 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -45.8% | 0.20% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -21.1% | 0.89% | −0.16 |
| AAPL Apple Inc. | Reduce -14.2% | 0.51% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -43.4% | 0.20% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -33.5% | 0.30% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -19.3% | 0.30% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -9.2% | 1.05% | −0.11 |
| MSFT Microsoft Corp. | Reduce -20.1% | 0.28% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.4% | 0.41% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -19.4% | 0.44% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.3% | 0.44% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -21.6% | 0.32% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -5.8% | 1.32% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.2% | 0.18% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.6% | 0.21% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -5.4% | 0.46% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.17% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.42% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.22% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.3% | 0.19% | −0.02 |
| WMT Walmart Inc. | Reduce -3.6% | 0.17% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -12.8% | 0.26% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.0% | 0.26% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.1% | 2.86% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SMTH Alps SMTH Cor BD Plus ETF | New | 13.76% | +13.76 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +594.3% | 7.12% | +6.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 9.40% | +0.38 |
| MUB iShares National Muni Bond E | New | 0.20% | +0.20 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.16% | +0.16 |
| SUB iShares Short-Term National | Add +99.6% | 0.32% | +0.16 |
| PRF Invesco Rafi US 1000 ETF | Add +39.9% | 0.24% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +25.2% | 0.42% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +12.8% | 0.44% | +0.01 |
| XLK SS Technology Select Sector | Add +0.6% | 0.41% | −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 |