Tradition Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Tradition Wealth Management, LLC reported 459 stock positions worth $1.3 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 3.2%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.2%). Compared with Q1 2025, it opened 37 new positions, sold out of 16, added to 183 and reduced 199. The biggest buy was VS SM Cap Free Cash Flow ETF (SFLO, shares +59%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001843010
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001843010-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 459 stocks · $1.3B
| SCHG Schwab US Large-Cap Growth | 3.82% | 1,636,557 | $47.8M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 3.24% | 861,685 | $40.6M | Add +3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.19% | 1,254,553 | $39.9M | Add +1.0% |
| BBUS JPMorgan Betabuilders US Equ | 2.86% | 319,774 | $35.8M | Add +8.2% |
| SCHV Schwab US Large-Cap Value | 2.09% | 943,657 | $26.1M | Add +1.0% |
| AAPL Apple Inc. | 2.00% | 122,016 | $25.0M | Reduce -1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.98% | 567,614 | $24.8M | Add +3.5% |
| NVDA Nvidia Corp. | 1.98% | 156,710 | $24.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 108,305 | $22.2M | Add +1.8% |
| SCHR Schwab Intermediate-Term US | 1.72% | 861,612 | $21.6M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 809,803 | $21.5M | Add +3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.63% | 510,193 | $20.4M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.60% | 47,058 | $20.0M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 1.55% | 814,190 | $19.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 34,717 | $19.2M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 282,988 | $17.9M | Reduce -9.0% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 96,755 | $17.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.40% | 35,293 | $17.6M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.35% | 297,241 | $16.9M | Reduce -3.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.21% | 214,776 | $15.2M | Add +2.3% |
| RUNN Running Oak Efficient GR ETF | 1.20% | 442,237 | $15.0M | Add +3.2% |
| JGRO JPMorgan Active Growth ETF | 1.19% | 173,036 | $14.9M | Add +3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 564,097 | $13.8M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 70,111 | $13.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.06% | 60,588 | $13.3M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 71,208 | $13.0M | Reduce -5.2% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 1.02% | 488,931 | $12.8M | Add +58.6% |
| LOUP Innovator Deepwater Frontier | 0.99% | 198,886 | $12.5M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 223,689 | $12.2M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 24,471 | $11.9M | Add +2.3% |
| JPIE JPMorgan Income ETF | 0.91% | 245,906 | $11.4M | Add +48.3% |
| JTEK JPMorgan US Tech Leaders | 0.86% | 127,414 | $10.8M | Add +3.1% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 416,828 | $10.5M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.80% | 451,595 | $10.0M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.73% | 47,156 | $9.2M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 96,822 | $9.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 122,516 | $8.9M | Reduce -40.1% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 174,264 | $8.8M | Add +47.0% |
| UAPR Innovator U.S. Equity Ultra | 0.70% | 280,583 | $8.8M | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.65% | 217,110 | $8.1M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 139,764 | $7.6M | Reduce -2.2% |
| BALL Ball Corp. | 0.60% | 133,113 | $7.5M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 67,490 | $7.4M | Reduce -16.1% |
| IBB iShares Biotechnology ETF | 0.59% | 58,062 | $7.3M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.57% | 81,009 | $7.2M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 110,250 | $7.0M | Add +45.7% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 51,251 | $7.0M | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 69,213 | $7.0M | Reduce -0.3% |
| MMM 3M Co. | 0.55% | 45,375 | $6.9M | Reduce -0.1% |
| PDP Invesco Dorsey Wright Moment | 0.54% | 62,518 | $6.8M | Reduce -4.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 29,076 | $6.5M | Reduce -0.8% |
| WFH Direxion Work From Home ETF | 0.52% | 93,378 | $6.5M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 112,199 | $6.4M | Add +7.0% |
| IPO Renaissance Ipo ETF | 0.49% | 136,647 | $6.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.47% | 21,554 | $5.9M | Add +0.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 98,232 | $5.8M | Add +10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 123,929 | $5.7M | Reduce -20.5% |
| BWB Bridgewater Bancshares Inc. | 0.45% | 355,766 | $5.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 17,502 | $5.5M | Add +7.8% |
| SAA Proshares Ultra SMALLCAP600 | 0.43% | 245,000 | $5.4M | No change |
| NJAN Innovator Growth 100 Power B | 0.43% | 105,465 | $5.4M | Reduce -6.5% |
| IVE iShares S&P 500 Value ETF | 0.41% | 26,507 | $5.2M | Add +1.5% |
| NAPR Innovator Growth 100 Power B | 0.41% | 99,949 | $5.1M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 218,331 | $5.1M | Reduce -2.7% |
| FTCS First Trust Capital Strength | 0.38% | 52,057 | $4.7M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.37% | 34,851 | $4.6M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 76,099 | $4.6M | Add +98.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 15,619 | $4.5M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 7,871 | $4.5M | Add +15.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.36% | 137,984 | $4.5M | Reduce -1.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.35% | 94,644 | $4.4M | Add +121.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 24,191 | $4.3M | Add +2.6% |
| ABBV Abbvie Inc. | 0.34% | 22,640 | $4.2M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 9,576 | $4.2M | Reduce -14.0% |
| AGG iShares Core U.S. Aggregate | 0.33% | 41,996 | $4.2M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.33% | 13,034 | $4.1M | Add +10.5% |
| EAPR Innovator Emerging Markets P | 0.32% | 144,489 | $4.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,074 | $3.8M | Reduce -2.8% |
| UTG Reaves Utility Income Fund | 0.28% | 98,261 | $3.6M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.27% | 38,399 | $3.4M | Add +7.3% |
| IYW iShares Ustechnology ETF | 0.27% | 19,327 | $3.3M | Reduce -11.8% |
| IWO iShares Russell 2000 Growth | 0.27% | 11,689 | $3.3M | Add +0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 24,710 | $3.2M | Reduce -1.0% |
| JSCP JPMorgan Short Duration Core | 0.26% | 68,285 | $3.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.25% | 4,275 | $3.2M | Add +13.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 27,821 | $3.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 2,979 | $2.9M | Add +7.3% |
| IAPR Innovator International Deve | 0.23% | 100,541 | $2.9M | Reduce -0.8% |
| OBDC Blue Owl Capital Corp. | 0.23% | 203,411 | $2.9M | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 54,296 | $2.8M | Add +43.6% |
| VFLO Victoryshares Free Cash Flow | 0.22% | 79,626 | $2.8M | Add +4.2% |
| MODL Victoryshares Westend US Sec | 0.22% | 64,710 | $2.8M | Add +18.7% |
| THRO iShares U.S. Thematic Rotati | 0.22% | 78,196 | $2.8M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 33,755 | $2.7M | Reduce -1.1% |
| PFEB Innovator U.S. Equity Power | 0.21% | 70,727 | $2.7M | Reduce -4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 36,355 | $2.6M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.21% | 27,860 | $2.6M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 91,506 | $2.6M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 23,170 | $2.5M | Reduce -0.3% |
| USB US Bancorp | 0.20% | 55,496 | $2.5M | Reduce -1.7% |
Options reported separately and not counted above: PFE puts ($55K).
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -40.1% | 0.71% | −0.47 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -87.5% | 0.06% | −0.45 |
| AAPL Apple Inc. | Reduce -1.3% | 2.00% | −0.42 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 1.35% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.5% | 0.46% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 1.40% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 1.04% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.34% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.0% | 1.43% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.73% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 0.56% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.1% | 0.59% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 0.33% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -63.5% | 0.03% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.7% | 0.41% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 0.84% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.4% | 1.63% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 0.37% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -1.5% | 0.65% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.3% | 0.18% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.8% | 0.70% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.8% | 0.57% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -33.2% | 0.08% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -26.9% | 0.09% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -50.8% | 0.05% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -31.3% | 0.06% | −0.04 |
| MMM 3M Co. | Reduce -0.1% | 0.55% | −0.04 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.04 |
| PDP Invesco Dorsey Wright Moment | Reduce -4.7% | 0.54% | −0.04 |
| TGT Target Corp. | Reduce -11.5% | 0.11% | −0.03 |
| NOCT Innovator Growth-100 Power B | Reduce -57.4% | 0.02% | −0.03 |
| NJAN Innovator Growth 100 Power B | Reduce -6.5% | 0.43% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.4% | 0.21% | −0.03 |
| NJUL Innovator Growth 100 Power B | Reduce -52.4% | 0.03% | −0.03 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.19% | −0.03 |
| JSCP JPMorgan Short Duration Core | Reduce -1.1% | 0.26% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.0% | 0.34% | −0.03 |
| MBB iShares MBS ETF | Reduce -2.5% | 0.21% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.11% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.0% | 0.26% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -0.8% | 0.19% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -1.1% | 0.36% | −0.02 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Reduce -4.7% | 0.14% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.09% | −0.02 |
| TPG TPG Inc. | Sold out | 0.00% | −0.02 |
| UL Unilever PLC | Sold out | 0.00% | −0.02 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SFLO VS SM Cap Free Cash Flow ETF | Add +58.6% | 1.02% | +0.36 |
| JPIE JPMorgan Income ETF | Add +48.3% | 0.91% | +0.24 |
| BBUS JPMorgan Betabuilders US Equ | Add +8.2% | 2.86% | +0.24 |
| THRO iShares U.S. Thematic Rotati | New | 0.22% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 3.82% | +0.21 |
| LOUP Innovator Deepwater Frontier | Add +0.0% | 0.99% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 0.56% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +98.1% | 0.36% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +47.0% | 0.71% | +0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +121.4% | 0.35% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +45.7% | 0.56% | +0.17 |
| AVGO Broadcom Inc. | Add +0.6% | 0.47% | +0.16 |
| IAGG iShares Intl Aggregate Bond | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 1.53% | +0.14 |
| JTEK JPMorgan US Tech Leaders | Add +3.1% | 0.86% | +0.13 |
| JGRO JPMorgan Active Growth ETF | Add +3.4% | 1.19% | +0.10 |
| GFLW VS Free Cash Flow Growth ETF | Add +126.7% | 0.17% | +0.10 |
| ADM Archer-Daniels-Midland Co. | New | 0.09% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.09% | +0.09 |
| CGMM Cap Group Small and Mid Cap | Add +319.7% | 0.11% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +43.6% | 0.23% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +15.7% | 0.36% | +0.07 |
| MSTR Strategy Inc. | Add +102.6% | 0.10% | +0.06 |
| TSLA Tesla Inc. | Add +10.5% | 0.33% | +0.06 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.25% | +0.06 |
| NFLX Netflix Inc. | Add +13.2% | 0.19% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.06% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +218.8% | 0.07% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 0.36% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +101.6% | 0.09% | +0.05 |
| AXON Axon Enterprise Inc. | Add +134.2% | 0.06% | +0.04 |
| SOFI Sofi Technologies Inc. | Add +11.6% | 0.12% | +0.04 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 0.51% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.3% | 1.21% | +0.04 |
| MODL Victoryshares Westend US Sec | Add +18.7% | 0.22% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.1% | 0.17% | +0.04 |
| HIMS Hims & Hers Health Inc. | Add +35.2% | 0.07% | +0.04 |
| IBM Intl Business Machines Corp. | Add +14.4% | 0.19% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +8.1% | 0.20% | +0.03 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +2.7% | 0.80% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.03% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +10.6% | 0.46% | +0.03 |
| BLOK Amplify Blockchain Tech ETF | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 1.55% | +0.02 |
| BUFG FT Vest Buffered Allocation | Add +23.5% | 0.13% | +0.02 |
| UBER Uber Technologies Inc. | Add +3.3% | 0.14% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| PFE Pfizer Inc. | put | Add +45.0% | 72,500 | $55K |
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 |