Tradition Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Tradition Wealth Management, LLC reported 421 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.0% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 3.3%) and JPMorgan Core Plus Bond ETF (JCPB, 3.2%). Compared with Q3 2024, it opened 37 new positions, sold out of 24, added to 154 and reduced 184. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +1979%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001843010
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001843010-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 421 stocks · $1.1B
| SCHG Schwab US Large-Cap Growth | 4.03% | 1,642,174 | $45.8M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.30% | 1,228,906 | $37.4M | Add +4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.18% | 783,411 | $36.1M | Add +23.1% |
| AAPL Apple Inc. | 2.68% | 121,441 | $30.4M | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 2.12% | 923,003 | $24.1M | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.95% | 534,861 | $22.1M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 758,852 | $20.7M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.80% | 114,600 | $20.4M | Add +4.6% |
| NVDA Nvidia Corp. | 1.79% | 151,301 | $20.3M | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 100,323 | $19.6M | Reduce -5.8% |
| SCHR Schwab Intermediate-Term US | 1.72% | 802,581 | $19.5M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 1.70% | 47,915 | $19.2M | Reduce -1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.65% | 425,098 | $18.7M | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 1.63% | 321,819 | $18.5M | Add +8.9% |
| SCHB Schwab US Broad Market ETF | 1.60% | 801,083 | $18.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 99,283 | $17.4M | Reduce -36.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 33,165 | $17.0M | Add +3.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.49% | 159,677 | $16.9M | Add +25.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.48% | 505,404 | $16.8M | Reduce -31.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.48% | 302,414 | $16.8M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 225,870 | $15.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.30% | 35,124 | $14.8M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.18% | 67,810 | $13.4M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.14% | 547,730 | $13.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.12% | 57,758 | $12.7M | Add +3.9% |
| JGRO JPMorgan Active Growth ETF | 1.11% | 155,433 | $12.6M | Add +40.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 134,749 | $12.0M | Add +1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.02% | 197,879 | $11.6M | Add +1978.8% |
| SCHA Schwab US Small-Cap ETF | 0.99% | 435,482 | $11.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 198,576 | $11.2M | Add +24.9% |
| RUNN Running Oak Efficient GR ETF | 0.96% | 332,828 | $10.9M | Add +695.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 23,630 | $10.7M | Reduce -2.6% |
| LOUP Innovator Deepwater Frontier | 0.91% | 193,907 | $10.3M | Add +1.4% |
| UAPR Innovator U.S. Equity Ultra | 0.78% | 285,354 | $8.8M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.77% | 47,150 | $8.7M | Add +0.0% |
| PAPR Innovator U.S. Equity Power | 0.74% | 227,695 | $8.4M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 16,210 | $8.2M | Reduce -1.1% |
| JTEK JPMorgan US Tech Leaders | 0.71% | 106,022 | $8.0M | Add +86.5% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 78,802 | $8.0M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.68% | 419,350 | $7.8M | Reduce -17.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.68% | 85,104 | $7.7M | Add +5.8% |
| IBB iShares Biotechnology ETF | 0.65% | 55,850 | $7.4M | Add +0.0% |
| BALL Ball Corp. | 0.64% | 132,387 | $7.3M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 135,861 | $7.0M | Add +11.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 153,435 | $6.9M | Reduce -14.5% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 69,611 | $6.9M | Add +1.9% |
| PDP Invesco Dorsey Wright Moment | 0.61% | 63,878 | $6.9M | Reduce -0.6% |
| SAA Proshares Ultra SMALLCAP600 | 0.56% | 245,000 | $6.4M | Reduce -5.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.54% | 28,860 | $6.1M | Reduce -2.1% |
| NJUL Innovator Growth 100 Power B | 0.54% | 97,645 | $6.1M | Reduce -2.4% |
| WFH Direxion Work From Home ETF | 0.53% | 93,614 | $6.0M | Reduce -2.7% |
| MMM 3M Co. | 0.50% | 44,286 | $5.7M | Reduce -1.3% |
| IPO Renaissance Ipo ETF | 0.50% | 130,657 | $5.7M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 219,751 | $5.0M | Add +16.1% |
| AVGO Broadcom Inc. | 0.44% | 21,484 | $5.0M | Reduce -1.1% |
| NAPR Innovator Growth 100 Power B | 0.43% | 97,786 | $4.9M | Reduce -11.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 49,859 | $4.8M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 100,541 | $4.8M | Add +2.7% |
| BWB Bridgewater Bancshares Inc. | 0.42% | 355,341 | $4.8M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 89,531 | $4.7M | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.41% | 35,305 | $4.6M | Add +35.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.41% | 140,827 | $4.6M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 11,216 | $4.6M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.40% | 52,000 | $4.6M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.39% | 45,562 | $4.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 22,567 | $4.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.36% | 22,892 | $4.1M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 53,534 | $4.0M | Add +25.0% |
| JSCP JPMorgan Short Duration Core | 0.35% | 85,894 | $4.0M | Reduce -3.5% |
| JPIE JPMorgan Income ETF | 0.35% | 87,060 | $4.0M | Add +6.2% |
| ACN Accenture PLC Class A | 0.34% | 10,981 | $3.9M | Add +0.3% |
| EAPR Innovator Emerging Markets P | 0.33% | 146,776 | $3.8M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 18,894 | $3.6M | Add +2.7% |
| TSLA Tesla Inc. | 0.31% | 8,818 | $3.6M | Add +17.7% |
| IWO iShares Russell 2000 Growth | 0.30% | 11,894 | $3.4M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.30% | 21,406 | $3.4M | Reduce -3.6% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.29% | 123,008 | $3.3M | Add +119.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,593 | $3.3M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,037 | $3.3M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 13,027 | $3.1M | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 24,816 | $3.1M | Add +5.1% |
| UTG Reaves Utility Income Fund | 0.26% | 94,703 | $3.0M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 34,375 | $3.0M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.26% | 197,910 | $3.0M | Add +50.0% |
| MBB iShares MBS ETF | 0.26% | 31,899 | $2.9M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.25% | 32,056 | $2.9M | Add +3.4% |
| USB US Bancorp | 0.24% | 56,968 | $2.7M | Reduce -0.5% |
| IAPR Innovator International Deve | 0.24% | 101,830 | $2.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 23,428 | $2.7M | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.24% | 1,347 | $2.7M | No change |
| PFEB Innovator U.S. Equity Power | 0.23% | 72,391 | $2.7M | Reduce -9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 37,160 | $2.6M | Reduce -3.0% |
| PAUG Innovator U.S. Equity Power | 0.23% | 67,464 | $2.6M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,490 | $2.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.22% | 2,760 | $2.5M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 90,417 | $2.5M | Add +0.4% |
| ONB Old National Bancorp | 0.22% | 114,709 | $2.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 14,638 | $2.5M | Reduce -1.0% |
| VFLO Victoryshares Free Cash Flow | 0.20% | 67,864 | $2.3M | Add +30.1% |
| POCT Innovator U.S. Equity Power | 0.20% | 57,631 | $2.3M | Add +776.4% |
Options reported separately and not counted above: PFE puts ($43K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $479 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 16,500 | $479 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −1.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -31.4% | 1.48% | −0.98 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.3% | 1.53% | −0.96 |
| VIGI Vanguard Int Div App Indx FD | Reduce -92.4% | 0.04% | −0.56 |
| SCHO Schwab Short-Term US Treas | Reduce -84.4% | 0.06% | −0.33 |
| SCHF Schwab Intl Equity ETF | Reduce -17.6% | 0.68% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.5% | 1.65% | −0.24 |
| VRP Invesco Variable Rate Prefer | Reduce -81.4% | 0.04% | −0.19 |
| UJAN Innovator U.S. Equity Ultra | Reduce -85.3% | 0.03% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 1.73% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.5% | 0.61% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.72% | −0.13 |
| DTEC Alps Disruptive Technologies | Reduce -50.0% | 0.09% | −0.09 |
| SAA Proshares Ultra SMALLCAP600 | Reduce -5.8% | 0.56% | −0.07 |
| BAPR Innovator U.S. Equity Buffer | Reduce -58.8% | 0.04% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.36% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.94% | −0.05 |
| NAPR Innovator Growth 100 Power B | Reduce -11.9% | 0.43% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.30% | −0.05 |
| MMM 3M Co. | Reduce -1.3% | 0.50% | −0.04 |
| PAPR Innovator U.S. Equity Power | Reduce -6.1% | 0.74% | −0.04 |
| AMD Advanced Micro Devices | Reduce -14.0% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -56.8% | 0.03% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.2% | 0.09% | −0.04 |
| BWB Bridgewater Bancshares Inc. | Reduce -2.6% | 0.42% | −0.04 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -7.9% | 0.16% | −0.03 |
| THW Abrdn World Healthcare Fund | Reduce -58.8% | 0.02% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.9% | 0.10% | −0.03 |
| LRCX Lam Research Corp. | Reduce -9.2% | 0.11% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -2.4% | 0.40% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -4.4% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.10% | −0.03 |
| MDT Medtronic PLC | Reduce -5.6% | 0.13% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| GHI Greystone Housing Impact Inv | Sold out | 0.00% | −0.03 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.03 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.39% | −0.02 |
| JSCP JPMorgan Short Duration Core | Reduce -3.5% | 0.35% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -9.7% | 0.23% | −0.02 |
| EAPR Innovator Emerging Markets P | Reduce -1.1% | 0.33% | −0.02 |
| BJUN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -18.8% | 0.04% | −0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 1.37% | −0.02 |
| IAPR Innovator International Deve | Reduce -1.1% | 0.24% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JIRE JPMorgan Int Res Enh Eqty | Add +1978.8% | 1.02% | +0.96 |
| RUNN Running Oak Efficient GR ETF | Add +695.7% | 0.96% | +0.84 |
| JCPB JPMorgan Core Plus Bond ETF | Add +23.1% | 3.18% | +0.44 |
| JTEK JPMorgan US Tech Leaders | Add +86.5% | 0.71% | +0.36 |
| JGRO JPMorgan Active Growth ETF | Add +40.8% | 1.11% | +0.35 |
| NVDA Nvidia Corp. | Add +13.5% | 1.79% | +0.35 |
| BBUS JPMorgan Betabuilders US Equ | Add +25.1% | 1.49% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | Add +25.0% | 0.36% | +0.21 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.9% | 0.99% | +0.21 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.12% | +0.19 |
| POCT Innovator U.S. Equity Power | Add +776.4% | 0.20% | +0.18 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +119.7% | 0.29% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.1% | 3.30% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +17.7% | 0.31% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 1.49% | +0.10 |
| LOUP Innovator Deepwater Frontier | Add +1.4% | 0.91% | +0.10 |
| AIQ Global X Art Intel & Tech | Add +403.5% | 0.12% | +0.10 |
| DVY iShares Select Dividend ETF | Add +35.3% | 0.41% | +0.09 |
| OBDC Blue Owl Capital Corp. | Add +50.0% | 0.26% | +0.09 |
| GPT Intellige Alpha Atlas ETF-Ui | New | 0.09% | +0.09 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.08% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.0% | 0.61% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +8.9% | 1.63% | +0.06 |
| PDEC Innovator U.S. Equity Power | Add +88.7% | 0.13% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| MODL Victoryshares Westend US Sec | Add +59.5% | 0.14% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.2% | 0.29% | +0.05 |
| NOCT Innovator Growth-100 Power B | Add +209.6% | 0.07% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +30.1% | 0.20% | +0.05 |
| SMAX iShares L Cap MB Sep ETF | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +46.2% | 0.14% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 1.80% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +9.6% | 0.09% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +213.1% | 0.06% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +29.9% | 0.18% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +65.5% | 0.10% | +0.04 |
| NFLX Netflix Inc. | Add +40.8% | 0.09% | +0.04 |
| BUFG FT Vest Buffered Allocation | Add +72.7% | 0.09% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.1% | 0.44% | +0.04 |
| ANET Arista Networks Inc. | Add +60.3% | 0.08% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.28% | +0.04 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.04% | +0.04 |
| U Unity Software Inc. | New | 0.03% | +0.03 |
| LAZ Lazard Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.5% | 0.09% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.6% | 0.10% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Add +42.1% | 0.16% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| PFE Pfizer Inc. | put | New | 50,000 | $43K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |