Tradition Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Tradition Wealth Management, LLC reported 438 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 3.5%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.2%). Compared with Q4 2024, it opened 34 new positions, sold out of 17, added to 222 and reduced 135. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +85%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001843010
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001843010-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 438 stocks · $1.1B
| SCHG Schwab US Large-Cap Growth | 3.61% | 1,636,452 | $41.0M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.45% | 833,877 | $39.2M | Add +6.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.24% | 1,242,010 | $36.9M | Add +1.1% |
| BBUS JPMorgan Betabuilders US Equ | 2.62% | 295,440 | $29.8M | Add +85.0% |
| AAPL Apple Inc. | 2.42% | 123,671 | $27.5M | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 2.19% | 934,553 | $24.8M | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.09% | 548,436 | $23.7M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 1.92% | 779,311 | $21.8M | Add +2.7% |
| SCHR Schwab Intermediate-Term US | 1.85% | 845,574 | $21.0M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 106,362 | $20.6M | Add +6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.68% | 528,150 | $19.1M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 308,358 | $17.6M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 1.53% | 805,334 | $17.3M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 310,956 | $17.1M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 98,599 | $17.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.50% | 157,507 | $17.1M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 1.50% | 47,261 | $17.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 33,783 | $15.8M | Add +1.9% |
| RUNN Running Oak Efficient GR ETF | 1.22% | 428,642 | $13.9M | Add +28.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.18% | 204,649 | $13.5M | Reduce -9.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.18% | 209,906 | $13.4M | Add +6.1% |
| MSFT Microsoft Corp. | 1.17% | 35,415 | $13.3M | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.17% | 561,241 | $13.3M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 75,141 | $12.8M | Reduce -34.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 23,914 | $12.7M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 68,237 | $12.7M | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 1.09% | 167,330 | $12.3M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.01% | 60,257 | $11.5M | Add +4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 216,570 | $11.2M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.89% | 433,479 | $10.2M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.80% | 97,436 | $9.1M | Reduce -27.7% |
| LOUP Innovator Deepwater Frontier | 0.79% | 198,851 | $9.0M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.78% | 47,154 | $8.9M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.77% | 439,895 | $8.7M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.75% | 16,234 | $8.5M | Add +0.1% |
| UAPR Innovator U.S. Equity Ultra | 0.74% | 282,955 | $8.4M | Reduce -0.8% |
| JTEK JPMorgan US Tech Leaders | 0.73% | 123,529 | $8.3M | Add +16.5% |
| PAPR Innovator U.S. Equity Power | 0.69% | 220,455 | $7.9M | Reduce -3.2% |
| JPIE JPMorgan Income ETF | 0.67% | 165,813 | $7.6M | Add +90.5% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.67% | 308,348 | $7.6M | Add +150.7% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 80,413 | $7.5M | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.65% | 57,817 | $7.4M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 155,954 | $7.2M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.62% | 69,392 | $7.1M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.61% | 84,173 | $7.0M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 142,962 | $7.0M | Add +5.2% |
| BALL Ball Corp. | 0.61% | 132,392 | $6.9M | Add +0.0% |
| MMM 3M Co. | 0.59% | 45,443 | $6.7M | Add +2.6% |
| PDP Invesco Dorsey Wright Moment | 0.58% | 65,603 | $6.6M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 118,550 | $6.0M | Add +402.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 29,312 | $5.9M | Add +1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 155,393 | $5.8M | Reduce -63.5% |
| WFH Direxion Work From Home ETF | 0.48% | 95,054 | $5.4M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 104,910 | $5.3M | Add +4.3% |
| NJAN Innovator Growth 100 Power B | 0.46% | 112,820 | $5.2M | Add +2377.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 224,349 | $5.2M | Add +2.1% |
| IPO Renaissance Ipo ETF | 0.45% | 137,380 | $5.2M | Add +5.2% |
| SAA Proshares Ultra SMALLCAP600 | 0.45% | 245,000 | $5.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.44% | 26,115 | $5.0M | Add +38.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 88,812 | $5.0M | New |
| BWB Bridgewater Bancshares Inc. | 0.44% | 357,516 | $5.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.42% | 23,026 | $4.8M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.42% | 35,268 | $4.7M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.41% | 51,949 | $4.7M | Reduce -0.1% |
| NAPR Innovator Growth 100 Power B | 0.41% | 97,544 | $4.7M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 75,675 | $4.5M | Reduce -15.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 44,819 | $4.4M | Reduce -1.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.38% | 139,496 | $4.3M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 50,485 | $4.3M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 11,135 | $4.1M | Reduce -0.7% |
| EAPR Innovator Emerging Markets P | 0.34% | 146,505 | $3.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 23,584 | $3.6M | Add +4.5% |
| AVGO Broadcom Inc. | 0.32% | 21,431 | $3.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 6,840 | $3.5M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 6,246 | $3.5M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 13,499 | $3.3M | Add +3.6% |
| JSCP JPMorgan Short Duration Core | 0.29% | 69,024 | $3.3M | Reduce -19.6% |
| VNQ Vanguard Real Estate ETF | 0.28% | 35,775 | $3.2M | Add +11.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 24,957 | $3.2M | Add +0.6% |
| UTG Reaves Utility Income Fund | 0.28% | 96,900 | $3.2M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.27% | 21,903 | $3.1M | Add +2.3% |
| TSLA Tesla Inc. | 0.27% | 11,793 | $3.1M | Add +33.7% |
| IWO iShares Russell 2000 Growth | 0.26% | 11,688 | $3.0M | Reduce -1.7% |
| OBDC Blue Owl Capital Corp. | 0.26% | 201,689 | $3.0M | Add +1.9% |
| IAPR Innovator International Deve | 0.25% | 101,364 | $2.8M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 27,846 | $2.8M | Reduce -44.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 36,891 | $2.8M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.24% | 28,575 | $2.7M | Reduce -10.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 34,135 | $2.7M | Reduce -0.7% |
| PFEB Innovator U.S. Equity Power | 0.23% | 74,373 | $2.7M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.23% | 2,777 | $2.6M | Add +0.6% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 76,440 | $2.6M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,999 | $2.6M | Add +2.5% |
| ACN Accenture PLC Class A | 0.22% | 7,997 | $2.5M | Reduce -27.2% |
| FICO Fair Isaac Corp. | 0.21% | 1,318 | $2.4M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 23,228 | $2.4M | Reduce -0.8% |
| ONB Old National Bancorp | 0.21% | 114,241 | $2.4M | Reduce -0.4% |
| PAUG Innovator U.S. Equity Power | 0.21% | 63,664 | $2.4M | Reduce -5.6% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 91,476 | $2.4M | Add +1.2% |
| USB US Bancorp | 0.21% | 56,461 | $2.4M | Reduce -0.9% |
Options reported separately and not counted above: PFE puts ($41K).
Portfolio Sells Q4 2024 → Q1 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -63.5% | 0.51% | −1.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.4% | 1.13% | −0.67 |
| NJUL Innovator Growth 100 Power B | Reduce -88.7% | 0.06% | −0.48 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 3.61% | −0.43 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.7% | 0.80% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.50% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.4% | 1.18% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.1% | 0.24% | −0.18 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.32% | −0.12 |
| ACN Accenture PLC Class A | Reduce -27.2% | 0.22% | −0.12 |
| ESGV Vanguard ESG US Stock ETF | Reduce -60.3% | 0.07% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.89% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.2% | 1.55% | −0.08 |
| JSCP JPMorgan Short Duration Core | Reduce -19.6% | 0.29% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.1% | 0.61% | −0.06 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −0.06 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.06 |
| PAPR Innovator U.S. Equity Power | Reduce -3.2% | 0.69% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.36% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.18% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -1.7% | 0.26% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.8% | 0.74% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -33.3% | 0.06% | −0.03 |
| USB US Bancorp | Reduce -0.9% | 0.21% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 1.50% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.7% | 0.24% | −0.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.9% | 0.38% | −0.03 |
| ANET Arista Networks Inc. | Reduce -1.9% | 0.06% | −0.03 |
| NOW ServiceNow Inc. | Reduce -15.7% | 0.04% | −0.03 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| NAPR Innovator Growth 100 Power B | Reduce -0.3% | 0.41% | −0.02 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.21% | −0.02 |
| AMD Advanced Micro Devices | Reduce -22.2% | 0.04% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -2.1% | 0.21% | −0.02 |
| MBB iShares MBS ETF | Reduce -10.4% | 0.24% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.5% | 0.39% | −0.02 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.02 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.02 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.02 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -8.1% | 0.15% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -5.6% | 0.21% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.09% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BBUS JPMorgan Betabuilders US Equ | Add +85.0% | 2.62% | +1.13 |
| NJAN Innovator Growth 100 Power B | Add +2377.9% | 0.46% | +0.44 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.44% | +0.44 |
| JPST JPMorgan Ultra-Short Income | Add +402.3% | 0.53% | +0.42 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +150.7% | 0.67% | +0.38 |
| JPIE JPMorgan Income ETF | Add +90.5% | 0.67% | +0.32 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.4% | 3.45% | +0.27 |
| RUNN Running Oak Efficient GR ETF | Add +28.8% | 1.22% | +0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.5% | 1.68% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.12% | +0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.18% | +0.18 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.1% | 1.18% | +0.16 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.15% | +0.15 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.5% | 2.09% | +0.14 |
| SCHR Schwab Intermediate-Term US | Add +5.4% | 1.85% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +38.2% | 0.44% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 1.92% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +6.0% | 1.82% | +0.08 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.08% | +0.08 |
| MMM 3M Co. | Add +2.6% | 0.59% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +4.9% | 0.77% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +70.9% | 0.18% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +89.5% | 0.13% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.07% | +0.07 |
| GFLW VS Free Cash Flow Growth ETF | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +0.6% | 0.42% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 2.19% | +0.07 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.47% | +0.05 |
| MODL Victoryshares Westend US Sec | Add +34.2% | 0.19% | +0.04 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.04% | +0.04 |
| BALT Inn Defined Wealth Shield | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +23.7% | 0.15% | +0.03 |
| HIMS Hims & Hers Health Inc. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +11.6% | 0.28% | +0.03 |
| NFLX Netflix Inc. | Add +28.2% | 0.13% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.8% | 1.51% | +0.03 |
| META Meta Platforms Inc. Class A | Add +20.2% | 0.19% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +39.3% | 0.17% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +12.6% | 0.23% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.9% | 0.15% | +0.03 |
| UFEB Innovator U.S. Equity Ultra | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.75% | +0.03 |
| CGMM Cap Group Small and Mid Cap | New | 0.03% | +0.03 |
| PDEC Innovator U.S. Equity Power | Add +22.4% | 0.16% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +96.3% | 0.05% | +0.03 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| JTEK JPMorgan US Tech Leaders | Add +16.5% | 0.73% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.5% | 1.17% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | Sold out | 16,500 | $479before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |