Traction Financial Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Traction Financial Partners, LLC reported 62 stock positions worth $162.0 million. Its top holding was Alps SMTH Cor BD Plus ETF (SMTH) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.7%) and Invesco QQQ Trust Series 1 (QQQ, 10.4%). Compared with Q2 2025, it opened 1 new position, sold out of 20, added to 30 and reduced 20. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale an exit from First Trust Active Factor La (AFLG).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002007748
- Portfolio Value
- $162.0M (Q3 2025)
- SEC Filing
- 0002007748-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 62 stocks · $162.0M
| SMTH Alps SMTH Cor BD Plus ETF | 12.48% | 773,254 | $20.2M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.68% | 25,989 | $17.3M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 10.35% | 27,946 | $16.8M | Add +6.0% |
| RDVY First Trust Rising Dividend | 9.29% | 223,872 | $15.1M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 8.97% | 23,723 | $14.5M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 7.18% | 110,809 | $11.6M | Add +14.3% |
| XSVM Invesco S&P Smallcap Value W | 5.91% | 169,543 | $9.6M | Add +6.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 3.42% | 121,856 | $5.5M | Add +17.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.21% | 285,113 | $5.2M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 2.60% | 70,196 | $4.2M | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 2.59% | 44,989 | $4.2M | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.42% | 78,379 | $3.9M | Reduce -1.1% |
| PSP Invesco Global Listed Privat | 2.25% | 52,732 | $3.6M | Add +12.9% |
| LMBS First Trust Low Duration Opp | 1.28% | 41,768 | $2.1M | Add +3.0% |
| SDVY First Trust Smid Cap Rising | 1.24% | 52,881 | $2.0M | Add +49.2% |
| RSPN Invesco S&P 500 Equal Weight | 1.19% | 34,276 | $1.9M | Add +6.9% |
| FMB First Trust Managed Municipa | 0.99% | 31,778 | $1.6M | Reduce -6.5% |
| SCHF Schwab Intl Equity ETF | 0.83% | 57,772 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 4,170 | $1.2M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 2,490 | $1.2M | No change |
| FMHI First Trust Municipal High I | 0.61% | 20,969 | $996K | Add +35.7% |
| BLOK Amplify Blockchain Tech ETF | 0.61% | 14,827 | $994K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.61% | 5,297 | $988K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.53% | 33,301 | $856K | Add +15.2% |
| AAPL Apple Inc. | 0.51% | 3,218 | $819K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,307 | $757K | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.44% | 15,553 | $719K | Reduce -35.8% |
| XLK SS Technology Select Sector | 0.39% | 2,266 | $639K | Reduce -0.6% |
| FTGS First Trust Grwth Strgth ETF | 0.37% | 16,582 | $595K | Reduce -35.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 840 | $562K | Add +30.8% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 7,615 | $552K | Reduce -1.2% |
| FTCS First Trust Capital Strength | 0.31% | 5,330 | $499K | Reduce -28.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 4,980 | $491K | Reduce -35.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,052 | $488K | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 5,341 | $473K | Add +3.2% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 2,150 | $450K | No change |
| PWB Invesco Large Cap Growth ETF | 0.28% | 3,553 | $446K | No change |
| XLI SS Industrial Select Sector | 0.27% | 2,796 | $431K | Add +0.6% |
| MSFT Microsoft Corp. | 0.26% | 801 | $415K | Add +0.4% |
| SUB iShares Short-Term National | 0.25% | 3,801 | $406K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 4,241 | $360K | No change |
| SPEM State Street SP PTF Em ETF | 0.21% | 7,373 | $345K | Add +34.5% |
| TSLA Tesla Inc. | 0.21% | 748 | $333K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,276 | $324K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,474 | $324K | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 2,622 | $316K | Add +0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 6,755 | $305K | Reduce -10.0% |
| XLV SS Health Care Select Sector | 0.19% | 2,190 | $305K | Reduce -5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,166 | $299K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,549 | $289K | No change |
| FDT First Trust Develp MKT Ex-US | 0.17% | 3,758 | $283K | Reduce -49.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,143 | $278K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 8,161 | $273K | Add +26.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 6,237 | $267K | Add +8.0% |
| SMLF iShares US Smallcap Equity F | 0.16% | 3,497 | $260K | Add +2.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.16% | 5,808 | $255K | No change |
| WMT Walmart Inc. | 0.16% | 2,460 | $254K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.16% | 345 | $253K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 3,187 | $242K | Reduce -14.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 8,047 | $236K | Reduce -5.3% |
| SKYY First Trust Cloud Computing | 0.14% | 1,727 | $232K | Reduce -3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,235 | $222K | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| AFLG First Trust Active Factor La | Sold out | 0.00% | −0.31 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.31 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.29 |
| FVD First Trust Value Line DVD | Reduce -35.8% | 0.44% | −0.29 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.24 |
| FTGS First Trust Grwth Strgth ETF | Reduce -35.3% | 0.37% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 2.42% | −0.21 |
| FEP First Trust Europe | Sold out | 0.00% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.18 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.18 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.18 |
| FDT First Trust Develp MKT Ex-US | Reduce -49.6% | 0.17% | −0.17 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -35.7% | 0.30% | −0.17 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.17 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −0.17 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.16 |
| FJP First Trust Japan | Sold out | 0.00% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.15 |
| FMB First Trust Managed Municipa | Reduce -6.5% | 0.99% | −0.15 |
| FEM First Trust Emerging Markets | Sold out | 0.00% | −0.15 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -28.0% | 0.31% | −0.15 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.14 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.14 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.14 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -14.0% | 0.15% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -10.0% | 0.19% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -5.5% | 0.19% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.20% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.3% | 0.15% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.47% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 0.34% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -3.5% | 0.14% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.39% | +0.00 |
| BLOK Amplify Blockchain Tech ETF | Reduce -3.5% | 0.61% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.61% | +0.04 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.21% | +0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 0.51% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.6% | 10.68% | +1.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.3% | 7.18% | +0.72 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +14.8% | 12.48% | +0.68 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +17.6% | 3.42% | +0.56 |
| RDVY First Trust Rising Dividend | Add +8.4% | 9.29% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 10.35% | +0.49 |
| SDVY First Trust Smid Cap Rising | Add +49.2% | 1.24% | +0.39 |
| XSVM Invesco S&P Smallcap Value W | Add +6.8% | 5.91% | +0.31 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Add +13.1% | 3.21% | +0.17 |
| FMHI First Trust Municipal High I | Add +35.7% | 0.61% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +30.8% | 0.35% | +0.08 |
| PSP Invesco Global Listed Privat | Add +12.9% | 2.25% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +15.2% | 0.53% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +34.5% | 0.21% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +26.0% | 0.17% | +0.03 |
| RSPN Invesco S&P 500 Equal Weight | Add +6.9% | 1.19% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.2% | 0.29% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +8.8% | 2.59% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.0% | 0.16% | +0.01 |
| SMLF iShares US Smallcap Equity F | Add +2.0% | 0.16% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.5% | 0.20% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.5% | 0.14% | −0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.16% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.0% | 0.30% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.6% | 0.27% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 0.76% | −0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 0.26% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 8.97% | −0.07 |
| LMBS First Trust Low Duration Opp | Add +3.0% | 1.28% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 2.60% | −0.10 |
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 |