Traction Financial Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Traction Financial Partners, LLC reported 81 stock positions worth $147.5 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 11.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%). Compared with Q1 2025, it opened 33 new positions, sold out of 4, added to 18 and reduced 24. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Alps SMTH Cor BD Plus ETF (SMTH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002007748
- Portfolio Value
- $147.5M (Q2 2025)
- SEC Filing
- 0002007748-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 81 stocks · $147.5M
| SMTH Alps SMTH Cor BD Plus ETF | 11.80% | 673,584 | $17.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.86% | 26,365 | $14.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.50% | 22,673 | $14.0M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 9.04% | 23,463 | $13.3M | Reduce -4.4% |
| RDVY First Trust Rising Dividend | 8.79% | 206,604 | $13.0M | Add +5.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.46% | 96,985 | $9.5M | Reduce -2.6% |
| XSVM Invesco S&P Smallcap Value W | 5.60% | 158,750 | $8.3M | Reduce -9.8% |
| FPE FT-Preferred Secur & Inc. ETF | 3.04% | 252,027 | $4.5M | Reduce -0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.86% | 103,613 | $4.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 2.70% | 69,834 | $4.0M | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.63% | 79,250 | $3.9M | Reduce -15.0% |
| BOND PIMCO Active Bond Exchange-T | 2.59% | 41,366 | $3.8M | Add +4.5% |
| PSP Invesco Global Listed Privat | 2.18% | 46,707 | $3.2M | Reduce -2.4% |
| LMBS First Trust Low Duration Opp | 1.35% | 40,555 | $2.0M | Add +18.3% |
| RSPN Invesco S&P 500 Equal Weight | 1.16% | 32,071 | $1.7M | Reduce -0.1% |
| FMB First Trust Managed Municipa | 1.15% | 33,989 | $1.7M | Add +27.1% |
| SCHF Schwab Intl Equity ETF | 0.87% | 57,772 | $1.3M | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 0.85% | 35,439 | $1.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 4,051 | $1.1M | Add +31.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 2,490 | $1.1M | No change |
| FVD First Trust Value Line DVD | 0.73% | 24,208 | $1.1M | Add +90.6% |
| BLOK Amplify Blockchain Tech ETF | 0.60% | 15,373 | $878K | Add +2.3% |
| FTGS First Trust Grwth Strgth ETF | 0.59% | 25,645 | $877K | New |
| NVDA Nvidia Corp. | 0.57% | 5,334 | $843K | Reduce -10.8% |
| FMHI First Trust Municipal High I | 0.49% | 15,449 | $721K | Reduce -12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,320 | $705K | Add +17.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.47% | 7,747 | $699K | New |
| SCHB Schwab US Broad Market ETF | 0.47% | 28,904 | $689K | Add +5.5% |
| FTCS First Trust Capital Strength | 0.46% | 7,403 | $673K | Add +75.3% |
| AAPL Apple Inc. | 0.45% | 3,221 | $661K | Add +10.5% |
| XLK SS Technology Select Sector | 0.39% | 2,280 | $577K | Reduce -9.9% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 7,704 | $516K | Reduce -13.3% |
| FDT First Trust Develp MKT Ex-US | 0.35% | 7,456 | $513K | New |
| AFLG First Trust Active Factor La | 0.31% | 12,691 | $461K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,042 | $459K | Reduce -16.0% |
| FTA First Trust L C Val Alp | 0.31% | 5,783 | $455K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.29% | 2,044 | $435K | New |
| PWB Invesco Large Cap Growth ETF | 0.28% | 3,553 | $417K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 5,174 | $413K | Reduce -27.5% |
| FTCB FT Core Investment Grade ETF | 0.28% | 19,588 | $413K | New |
| XLI SS Industrial Select Sector | 0.28% | 2,780 | $410K | Add +5.6% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 2,150 | $406K | No change |
| SUB iShares Short-Term National | 0.27% | 3,801 | $404K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 642 | $399K | New |
| MSFT Microsoft Corp. | 0.27% | 798 | $397K | Reduce -15.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 4,241 | $356K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 3,964 | $350K | New |
| AMZN Amazon.com Inc. | 0.22% | 1,501 | $329K | Reduce -25.5% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 7,505 | $317K | No change |
| XLV SS Health Care Select Sector | 0.21% | 2,318 | $312K | Reduce -17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,276 | $302K | Reduce -1.0% |
| FEP First Trust Europe | 0.19% | 5,994 | $287K | New |
| VONG Vanguard Russell 1000 Growth | 0.19% | 2,609 | $285K | Reduce -57.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,166 | $280K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 3,707 | $280K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,549 | $274K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 2,836 | $270K | New |
| FDN First Trust DJ Internet Ind | 0.18% | 996 | $268K | New |
| AVIG Avantis Core Fixed Income | 0.18% | 6,265 | $261K | New |
| META Meta Platforms Inc. Class A | 0.17% | 345 | $255K | New |
| FMF First Trust Managed Futures | 0.17% | 5,544 | $251K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.17% | 11,895 | $250K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 8,496 | $249K | Reduce -1.9% |
| WMT Walmart Inc. | 0.16% | 2,455 | $240K | Add +0.5% |
| TSLA Tesla Inc. | 0.16% | 754 | $240K | New |
| IAUM iShares Gold Trust Micro | 0.16% | 7,105 | $234K | New |
| SPEM State Street SP PTF Em ETF | 0.16% | 5,482 | $234K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 5,774 | $234K | New |
| FJP First Trust Japan | 0.16% | 3,910 | $234K | New |
| SMLF iShares US Smallcap Equity F | 0.16% | 3,429 | $233K | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.16% | 5,808 | $233K | Reduce -7.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 7,568 | $228K | New |
| FEM First Trust Emerging Markets | 0.15% | 9,208 | $226K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.15% | 6,663 | $220K | New |
| SKYY First Trust Cloud Computing | 0.15% | 1,789 | $218K | New |
| PFF iShares Preferred & Income S | 0.15% | 7,025 | $216K | New |
| FTSM First Trust Enh Short Mat FD | 0.14% | 3,544 | $212K | Reduce -10.6% |
| FTLS First Trust Long/Short Eqty | 0.14% | 3,190 | $211K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,223 | $208K | New |
| FIXD First Trust Smith Opportunis | 0.14% | 4,745 | $208K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 6,475 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -1.1% | 11.80% | −1.96 |
| XSVM Invesco S&P Smallcap Value W | Reduce -9.8% | 5.60% | −1.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.0% | 2.63% | −0.98 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 9.04% | −0.82 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.6% | 6.46% | −0.66 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.3% | 3.04% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.0% | 2.70% | −0.28 |
| VONG Vanguard Russell 1000 Growth | Reduce -57.4% | 0.19% | −0.25 |
| PSP Invesco Global Listed Privat | Reduce -2.4% | 2.18% | −0.21 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.20 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.20 |
| FMHI First Trust Municipal High I | Reduce -12.5% | 0.49% | −0.17 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.17 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -27.5% | 0.28% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -17.0% | 0.21% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.0% | 0.31% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -25.5% | 0.22% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -13.3% | 0.35% | −0.07 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -0.1% | 1.16% | −0.06 |
| SUB iShares Short-Term National | Reduce -1.3% | 0.27% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.6% | 0.14% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.9% | 0.17% | −0.03 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -7.1% | 0.16% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.20% | −0.02 |
| XLK SS Technology Select Sector | Reduce -9.9% | 0.39% | −0.02 |
| MSFT Microsoft Corp. | Reduce -15.1% | 0.27% | −0.01 |
| NVDA Nvidia Corp. | Reduce -10.8% | 0.57% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| SDVY First Trust Smid Cap Rising | New | 0.85% | +0.85 |
| FTGS First Trust Grwth Strgth ETF | New | 0.59% | +0.59 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 9.86% | +0.47 |
| FDT First Trust Develp MKT Ex-US | New | 0.35% | +0.35 |
| AFLG First Trust Active Factor La | New | 0.31% | +0.31 |
| FTA First Trust L C Val Alp | New | 0.31% | +0.31 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.29% | +0.29 |
| FVD First Trust Value Line DVD | Add +90.6% | 0.73% | +0.29 |
| FTCB FT Core Investment Grade ETF | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | New | 0.27% | +0.27 |
| TLT iShares 20+ Year Treasury BD | New | 0.24% | +0.24 |
| FEP First Trust Europe | New | 0.19% | +0.19 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.19% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.18% | +0.18 |
| FDN First Trust DJ Internet Ind | New | 0.18% | +0.18 |
| AVIG Avantis Core Fixed Income | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| FMF First Trust Managed Futures | New | 0.17% | +0.17 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.17% | +0.17 |
| BLOK Amplify Blockchain Tech ETF | Add +2.3% | 0.60% | +0.16 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| FTCS First Trust Capital Strength | Add +75.3% | 0.46% | +0.16 |
| IAUM iShares Gold Trust Micro | New | 0.16% | +0.16 |
| SPEM State Street SP PTF Em ETF | New | 0.16% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.16% | +0.16 |
| FJP First Trust Japan | New | 0.16% | +0.16 |
| SMLF iShares US Smallcap Equity F | New | 0.16% | +0.16 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.15% | +0.15 |
| FEM First Trust Emerging Markets | New | 0.15% | +0.15 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.15% | +0.15 |
| SKYY First Trust Cloud Computing | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.7% | 0.77% | +0.15 |
| PFF iShares Preferred & Income S | New | 0.15% | +0.15 |
| FTLS First Trust Long/Short Eqty | New | 0.14% | +0.14 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.14% | +0.14 |
| FIXD First Trust Smith Opportunis | New | 0.14% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.14% | +0.14 |
| FMB First Trust Managed Municipa | Add +27.1% | 1.15% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 9.50% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.7% | 0.48% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +18.3% | 1.35% | +0.04 |
| XLI SS Industrial Select Sector | Add +5.6% | 0.28% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +5.5% | 0.47% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.16% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.1% | 0.24% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.87% | −0.02 |
| AAPL Apple Inc. | Add +10.5% | 0.45% | −0.06 |
| RDVY First Trust Rising Dividend | Add +5.3% | 8.79% | −0.18 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.6% | 2.86% | −0.19 |
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 |