Tradition Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Tradition Wealth Management, LLC reported 408 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.9% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 3.1%) and JPMorgan Core Plus Bond ETF (JCPB, 2.7%). Compared with Q2 2024, it opened 23 new positions, sold out of 18, added to 190 and reduced 151. The biggest buy was Schwab Amt Tax FR MNY-Ultra (SCTXX, shares +144%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001843010
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001843010-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 408 stocks · $1.1B
| SCHG Schwab US Large-Cap Growth | 3.88% | 418,306 | $43.6M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.15% | 1,180,566 | $35.3M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.74% | 636,153 | $30.7M | Add +6.3% |
| AAPL Apple Inc. | 2.58% | 124,473 | $29.0M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 155,877 | $27.9M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.45% | 736,776 | $27.5M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 2.20% | 306,635 | $24.6M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.98% | 528,755 | $22.2M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 1.90% | 251,941 | $21.3M | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.89% | 454,703 | $21.2M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 106,441 | $21.1M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 109,579 | $19.6M | Add +3.9% |
| SCHR Schwab Intermediate-Term US | 1.70% | 376,064 | $19.0M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 1.63% | 48,728 | $18.3M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 1.58% | 266,889 | $17.8M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 290,013 | $17.7M | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 1.57% | 295,388 | $17.6M | Add +2.1% |
| NVDA Nvidia Corp. | 1.44% | 133,334 | $16.2M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 231,547 | $15.6M | Reduce -13.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 31,939 | $15.6M | Add +1.4% |
| MSFT Microsoft Corp. | 1.35% | 35,186 | $15.1M | Add +1.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.26% | 14,186,248 | $14.2M | Add +143.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 67,537 | $13.6M | Add +2.1% |
| BBUS JPMorgan Betabuilders US Equ | 1.18% | 127,674 | $13.2M | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.17% | 182,263 | $13.1M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 133,097 | $12.2M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 1.00% | 217,682 | $11.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 24,271 | $11.2M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.93% | 254,380 | $10.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.92% | 55,570 | $10.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 16,396 | $9.6M | Reduce -2.3% |
| LOUP Innovator Deepwater Frontier | 0.81% | 191,245 | $9.1M | Add +3.5% |
| BALL Ball Corp. | 0.80% | 132,387 | $9.0M | No change |
| IWD iShares Russell 1000 Value E | 0.80% | 47,148 | $8.9M | Reduce -0.1% |
| UAPR Innovator U.S. Equity Ultra | 0.80% | 295,547 | $8.9M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 158,934 | $8.7M | Add +5.7% |
| PAPR Innovator U.S. Equity Power | 0.78% | 242,598 | $8.7M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.76% | 110,369 | $8.5M | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 179,422 | $8.5M | Add +18.1% |
| IBB iShares Biotechnology ETF | 0.72% | 55,847 | $8.1M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 81,992 | $7.9M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.67% | 80,400 | $7.5M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 68,332 | $7.3M | Reduce -0.1% |
| SAA Proshares Ultra SMALLCAP600 | 0.63% | 260,000 | $7.1M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.60% | 76,237 | $6.7M | Add +0.4% |
| PDP Invesco Dorsey Wright Moment | 0.59% | 64,263 | $6.6M | Add +3.0% |
| MMM 3M Co. | 0.55% | 44,846 | $6.1M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.54% | 29,476 | $6.1M | Add +1.2% |
| NJUL Innovator Growth 100 Power B | 0.54% | 100,091 | $6.1M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.54% | 122,417 | $6.1M | Add +6.5% |
| IPO Renaissance Ipo ETF | 0.51% | 133,726 | $5.7M | Add +1.0% |
| WFH Direxion Work From Home ETF | 0.50% | 96,239 | $5.6M | Add +1.2% |
| NAPR Innovator Growth 100 Power B | 0.48% | 111,054 | $5.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 97,874 | $5.2M | Add +1.6% |
| BWB Bridgewater Bancshares Inc. | 0.46% | 364,670 | $5.2M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 46,873 | $5.0M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 84,974 | $4.9M | Add +126.4% |
| FTCS First Trust Capital Strength | 0.43% | 53,300 | $4.8M | Add +0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.42% | 145,050 | $4.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.41% | 45,826 | $4.6M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.41% | 23,430 | $4.6M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 94,621 | $4.5M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.39% | 90,030 | $4.4M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 11,226 | $4.3M | Add +1.6% |
| JSCP JPMorgan Short Duration Core | 0.38% | 89,027 | $4.2M | Add +0.2% |
| EAPR Innovator Emerging Markets P | 0.36% | 148,362 | $4.0M | Reduce -3.0% |
| JTEK JPMorgan US Tech Leaders | 0.35% | 56,854 | $3.9M | Add +21.5% |
| ACN Accenture PLC Class A | 0.34% | 10,951 | $3.9M | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.34% | 81,949 | $3.8M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 22,614 | $3.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.33% | 21,715 | $3.7M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.32% | 18,401 | $3.6M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.31% | 26,098 | $3.5M | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.30% | 12,046 | $3.4M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.30% | 22,196 | $3.4M | Reduce -4.8% |
| UTG Reaves Utility Income Fund | 0.27% | 93,988 | $3.1M | Add +3.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 23,615 | $3.0M | Add +4.0% |
| MBB iShares MBS ETF | 0.27% | 31,535 | $3.0M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.27% | 31,001 | $3.0M | Reduce -5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 34,690 | $3.0M | Add +0.9% |
| IAPR Innovator International Deve | 0.26% | 102,998 | $2.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 5,529 | $2.9M | Add +4.3% |
| PFEB Innovator U.S. Equity Power | 0.26% | 80,141 | $2.9M | Reduce -15.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 23,807 | $2.8M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 38,312 | $2.7M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 12,703 | $2.7M | Add +4.5% |
| PAUG Innovator U.S. Equity Power | 0.24% | 70,547 | $2.7M | Add +662.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,614 | $2.6M | Reduce -3.1% |
| FICO Fair Isaac Corp. | 0.23% | 1,347 | $2.6M | Reduce -6.9% |
| USB US Bancorp | 0.23% | 57,235 | $2.6M | Add +1.5% |
| VRP Invesco Variable Rate Prefer | 0.23% | 106,443 | $2.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,789 | $2.6M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 30,011 | $2.5M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.22% | 2,758 | $2.4M | Add +3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 78,168 | $2.4M | Reduce -1.0% |
| TGT Target Corp. | 0.21% | 15,071 | $2.3M | Add +16.4% |
| MCD McDonald's Corp. | 0.20% | 7,438 | $2.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 13,533 | $2.3M | Add +8.3% |
| UJAN Innovator U.S. Equity Ultra | 0.20% | 57,847 | $2.2M | Reduce -32.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.19% | 80,429 | $2.2M | Reduce -4.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $576 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 16,500 | $576 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.5% | 1.39% | −0.26 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.44% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.3% | 3.15% | −0.16 |
| UJAN Innovator U.S. Equity Ultra | Reduce -32.4% | 0.20% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 1.63% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -41.8% | 0.11% | −0.08 |
| GXDW Global X Dorsey Wright Thema | Sold out | 0.00% | −0.06 |
| PFEB Innovator U.S. Equity Power | Reduce -15.2% | 0.26% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 1.58% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.1% | 1.89% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -0.8% | 0.78% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.8% | 0.80% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -32.1% | 0.07% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -4.8% | 0.30% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.5% | 0.13% | −0.04 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.03 |
| NAPR Innovator Growth 100 Power B | Reduce -0.5% | 0.48% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.15% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -12.4% | 0.11% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| EAPR Innovator Emerging Markets P | Reduce -3.0% | 0.36% | −0.03 |
| CVX Chevron Corp. | Reduce -3.8% | 0.12% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -11.0% | 0.09% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.2% | 0.13% | −0.02 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.02 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.02 |
| HEWJ Isha Curr Hedged MSCI Japan | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.41% | −0.02 |
| GENZ Vaneck Digital Native Econom | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -25.3% | 0.07% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -1.6% | 0.42% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -15.8% | 0.11% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.6% | 0.45% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.33% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.17% | −0.02 |
| CGGO Cap Group Global Growth | Reduce -1.0% | 0.21% | −0.01 |
| SNOW Snowflake Inc. | Reduce -9.7% | 0.04% | −0.01 |
| EJUL Innovator Emerging Markets P | Reduce -21.4% | 0.04% | −0.01 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -3.1% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.24% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -4.7% | 0.11% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +143.8% | 1.26% | +0.70 |
| EFV iShares MSCI Eafe Value ETF | Add +126.4% | 0.44% | +0.24 |
| PAUG Innovator U.S. Equity Power | Add +662.9% | 0.24% | +0.21 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.12% | +0.12 |
| RUNN Running Oak Efficient GR ETF | Add +316.8% | 0.12% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.1% | 0.75% | +0.09 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +45.8% | 0.14% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.06% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.3% | 2.74% | +0.05 |
| TSLA Tesla Inc. | Add +17.4% | 0.17% | +0.05 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +69.4% | 0.13% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +2.3% | 2.20% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 1.88% | +0.05 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 1.21% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +46.2% | 0.15% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.5% | 1.08% | +0.04 |
| VFLO Victoryshares Free Cash Flow | Add +34.6% | 0.15% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.4% | 1.58% | +0.04 |
| JTEK JPMorgan US Tech Leaders | Add +21.5% | 0.35% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +159.3% | 0.06% | +0.03 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.03% | +0.03 |
| UTG Reaves Utility Income Fund | Add +3.0% | 0.27% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +10.8% | 0.76% | +0.03 |
| BBUS JPMorgan Betabuilders US Equ | Add +5.6% | 1.18% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 1.90% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.14% | +0.03 |
| BAUG Innovator U.S. Equity Buffer | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +0.3% | 0.34% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.7% | 2.45% | +0.02 |
| TGT Target Corp. | Add +16.4% | 0.21% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| XEL Xcel Energy Inc. | Add +6.9% | 0.14% | +0.02 |
| MODL Victoryshares Westend US Sec | Add +39.4% | 0.09% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +14.7% | 0.14% | +0.02 |
| CAVA Cava Group Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +1.8% | 0.20% | +0.02 |
| GOAU US GLB GLD & Metal MNRS ETF | New | 0.02% | +0.02 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| KR Kroger Co. | New | 0.02% | +0.02 |
| PHYS Sprott Physical Gold Trust | New | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.6% | 0.17% | +0.02 |
| BR Broadridge Financial Solutio | New | 0.02% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 537 | $1.6B | BBUS, SCHG, JCPB, EMXC, AAPL |
| Q1 2026 | 511 | $1.4B | BBUS, SCHG, JCPB, BUFR, AAPL |
| Q4 2025 | 495 | $1.4B | SCHG, BBUS, BUFR, JCPB, AAPL |
| Q3 2025 | 485 | $1.4B | SCHG, BUFR, BBUS, JCPB, AAPL |
| Q2 2025 | 459 | $1.3B | SCHG, JCPB, BUFR, BBUS, SCHV |
| Q1 2025 | 438 | $1.1B | SCHG, JCPB, BUFR, BBUS, AAPL |
| Q4 2024 | 421 | $1.1B | SCHG, BUFR, JCPB, AAPL, SCHV |
| Q3 2024 | 408 | $1.1B | SCHG, BUFR, JCPB, AAPL, RSP |
| Q2 2024 | 403 | $1.0B | SCHG, BUFR, JCPB, AAPL, RSP |
| Q1 2024 | 391 | $987.8M | SCHG, FNDF, BUFR, RSP, SCHD |