Traction Financial Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Traction Financial Partners, LLC reported 60 stock positions worth $168.7 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, 11.2%) and Invesco QQQ Trust Series 1 (QQQ, 10.2%). Compared with Q3 2025, it sold out of 2, added to 26 and reduced 19. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale an exit from First Trust Capital Strength (FTCS).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002007748
Portfolio Value
$168.7M (Q4 2025)
SEC Filing
0002007748-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $128.1M Q1 2024 Q2 2024: $137.4M Q2 2024 Q3 2024: $127.5M Q3 2024 Q4 2024: $128.7M Q4 2024 Q1 2025: $128.1M Q1 2025 Q2 2025: $147.5M Q2 2025 Q3 2025: $162.0M Q3 2025 Q4 2025: $168.7M $168.7M Q4 2025 Q1 2026: $162.4M Q1 2026 Q2 2026: $188.3M Q2 2026

Holdings 60 stocks · $168.7M
SMTH Alps SMTH Cor BD Plus ETF 12.46% 806,689 $21.0M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 11.16% 27,624 $18.8M Add +6.3%
QQQ Invesco QQQ Trust Series 1 10.17% 27,932 $17.2M Reduce -0.1%
RDVY First Trust Rising Dividend 9.71% 235,795 $16.4M Add +5.3%
VOO Vanguard S&P 500 ETF 8.91% 23,978 $15.0M Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF 7.13% 117,406 $12.0M Add +6.0%
XSVM Invesco S&P Smallcap Value W 5.83% 172,030 $9.8M Add +1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 3.46% 127,069 $5.8M Add +4.3%
FPE FT-Preferred Secur & Inc. ETF 3.38% 312,593 $5.7M Add +9.6%
BOND PIMCO Active Bond Exchange-T 2.68% 48,627 $4.5M Add +8.1%
VEA Vanguard Ftse Developed ETF 2.66% 71,902 $4.5M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.36% 79,265 $4.0M Add +1.1%
PSP Invesco Global Listed Privat 2.22% 55,791 $3.7M Add +5.8%
SDVY First Trust Smid Cap Rising 1.46% 64,236 $2.5M Add +21.5%
LMBS First Trust Low Duration Opp 1.42% 47,828 $2.4M Add +14.5%
RSPN Invesco S&P 500 Equal Weight 1.06% 31,702 $1.8M Reduce -7.5%
FMB First Trust Managed Municipa 0.93% 30,677 $1.6M Reduce -3.5%
SCHF Schwab Intl Equity ETF 0.80% 56,051 $1.3M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 4,353 $1.3M Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 2,490 $1.2M No change
NVDA Nvidia Corp. 0.59% 5,306 $990K Add +0.2%
FMHI First Trust Municipal High I 0.58% 20,465 $981K Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.55% 35,319 $926K Add +6.1%
BLOK Amplify Blockchain Tech ETF 0.55% 16,166 $920K Add +9.0%
AAPL Apple Inc. 0.53% 3,289 $894K Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.45% 2,284 $766K Reduce -1.0%
XLK SS Technology Select Sector 0.39% 4,616 $665K Add +1.9%
FTGS First Trust Grwth Strgth ETF 0.34% 16,282 $576K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.34% 840 $575K No change
DFUS Dimensional US Eq MKT ETF 0.33% 7,599 $564K Reduce -0.2%
FVD First Trust Value Line DVD 0.30% 10,943 $504K Reduce -29.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,043 $501K Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 5,341 $486K No change
TDIV FT Nasdaq Tech DVD Index FD 0.28% 4,942 $479K Reduce -0.8%
ITA iShares U.S. Aerospace & Def 0.27% 2,150 $462K No change
PWB Invesco Large Cap Growth ETF 0.27% 3,553 $452K No change
XLI SS Industrial Select Sector 0.26% 2,796 $434K No change
SUB iShares Short-Term National 0.24% 3,741 $399K Reduce -1.6%
MSFT Microsoft Corp. 0.23% 798 $386K Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.22% 7,971 $373K Add +8.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 4,241 $366K No change
AMZN Amazon.com Inc. 0.21% 1,532 $354K Add +3.9%
GOOG Alphabet Inc. Class C 0.21% 1,123 $352K Reduce -1.8%
TSLA Tesla Inc. 0.20% 748 $336K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,276 $329K No change
PRF Invesco Rafi US 1000 ETF 0.19% 6,755 $317K No change
VONG Vanguard Russell 1000 Growth 0.19% 2,599 $316K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.18% 1,206 $302K Add +3.4%
FDT First Trust Develp MKT Ex-US 0.18% 3,744 $297K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,549 $296K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 6,547 $291K Add +5.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 8,351 $286K Add +2.3%
WMT Walmart Inc. 0.16% 2,460 $274K No change
SMLF iShares US Smallcap Equity F 0.16% 3,497 $262K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.15% 5,808 $258K No change
SKYY First Trust Cloud Computing 0.14% 1,850 $241K Add +7.1%
MOAT Vaneck Morningstar Wide Moat 0.14% 2,223 $230K Reduce -0.5%
META Meta Platforms Inc. Class A 0.14% 345 $228K No change
CIBR First Trust Nasdaq Cybersecu 0.13% 3,108 $222K Reduce -2.5%
SPTS SS SPDR P St Term TSY ETF 0.13% 7,294 $214K Reduce -9.4%

Portfolio Sells Q3 2025 → Q4 2025
FTCS First Trust Capital Strength Sold out 0.00% −0.31
XLV SS Health Care Select Sector Sold out 0.00% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 10.17% −0.18
FVD First Trust Value Line DVD Reduce -29.6% 0.30% −0.14
RSPN Invesco S&P 500 Equal Weight Reduce -7.5% 1.06% −0.12
FMB First Trust Managed Municipa Reduce -3.5% 0.93% −0.06
FMHI First Trust Municipal High I Reduce -2.4% 0.58% −0.03
SCHF Schwab Intl Equity ETF Reduce -3.0% 0.80% −0.03
MSFT Microsoft Corp. Reduce -0.4% 0.23% −0.03
FTGS First Trust Grwth Strgth ETF Reduce -1.8% 0.34% −0.03
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.8% 0.28% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -9.4% 0.13% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -2.5% 0.13% −0.02
SUB iShares Short-Term National Reduce -1.6% 0.24% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 0.45% −0.01
VONG Vanguard Russell 1000 Growth Reduce -0.9% 0.19% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 0.33% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.30% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -0.5% 0.14% −0.00
FDT First Trust Develp MKT Ex-US Reduce -0.4% 0.18% +0.00
GOOG Alphabet Inc. Class C Reduce -1.8% 0.21% +0.04

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 11.16% +0.48
RDVY First Trust Rising Dividend Add +5.3% 9.71% +0.42
SDVY First Trust Smid Cap Rising Add +21.5% 1.46% +0.22
FPE FT-Preferred Secur & Inc. ETF Add +9.6% 3.38% +0.17
LMBS First Trust Low Duration Opp Add +14.5% 1.42% +0.13
BOND PIMCO Active Bond Exchange-T Add +8.1% 2.68% +0.09
VEA Vanguard Ftse Developed ETF Add +2.4% 2.66% +0.07
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +4.3% 3.46% +0.04
AAPL Apple Inc. Add +2.2% 0.53% +0.02
SCHB Schwab US Broad Market ETF Add +6.1% 0.55% +0.02
AMZN Amazon.com Inc. Add +3.9% 0.21% +0.01
SPEM State Street SP PTF Em ETF Add +8.1% 0.22% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +5.0% 0.17% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +2.3% 0.17% +0.00
XLK SS Technology Select Sector Add +1.9% 0.39% −0.00
SKYY First Trust Cloud Computing Add +7.1% 0.14% −0.00
MTUM iShares MSCI USA Momentum Fa Add +3.4% 0.18% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.4% 0.75% −0.01
SMTH Alps SMTH Cor BD Plus ETF Add +4.3% 12.46% −0.02
NVDA Nvidia Corp. Add +0.2% 0.59% −0.02
PSP Invesco Global Listed Privat Add +5.8% 2.22% −0.03
XMHQ Invesco S&P Midcap Qual ETF Add +6.0% 7.13% −0.05
VOO Vanguard S&P 500 ETF Add +1.1% 8.91% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +1.1% 2.36% −0.06
BLOK Amplify Blockchain Tech ETF Add +9.0% 0.55% −0.07
XSVM Invesco S&P Smallcap Value W Add +1.5% 5.83% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$188.3MSPY, QQQ, RDVY, SMTH, VOO
Q1 2026 57$162.4MSPY, SMTH, QQQ, RDVY, VOO
Q4 2025 60$168.7MSMTH, SPY, QQQ, RDVY, VOO
Q3 2025 62$162.0MSMTH, SPY, QQQ, RDVY, VOO
Q2 2025 81$147.5MSMTH, QQQ, SPY, VOO, RDVY
Q1 2025 52$128.1MSMTH, VOO, SPY, QQQ, RDVY
Q4 2024 58$128.7MQQQ, VOO, RDVY, SPY, XSVM
Q3 2024 56$127.5MVOO, QQQ, RDVY, SPY, XSVM
Q2 2024 56$137.4MVOO, QQQ, RDVY, XSVM, SPY
Q1 2024 54$128.1MVOO, QQQ, RDVY, XSVM, VO