Tradition Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Tradition Wealth Management, LLC reported 485 stock positions worth $1.4 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.7% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 3.1%) and JPMorgan Betabuilders US Equ (BBUS, 3.0%). Compared with Q2 2025, it opened 52 new positions, sold out of 26, added to 179 and reduced 196. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +101%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001843010
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001843010-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 485 stocks · $1.4B
| SCHG Schwab US Large-Cap Growth | 3.74% | 1,585,803 | $50.6M | Reduce -3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.09% | 1,248,745 | $41.7M | Reduce -0.5% |
| BBUS JPMorgan Betabuilders US Equ | 3.01% | 337,120 | $40.7M | Add +5.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.62% | 745,141 | $35.4M | Reduce -13.5% |
| AAPL Apple Inc. | 2.28% | 121,208 | $30.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.19% | 158,386 | $29.6M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 2.03% | 942,448 | $27.4M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 1.68% | 903,971 | $22.7M | Add +4.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.65% | 481,460 | $22.3M | Reduce -15.2% |
| IWF iShares Russell 1000 Growth | 1.63% | 46,979 | $22.0M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.59% | 787,647 | $21.5M | Reduce -2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.58% | 496,127 | $21.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 34,772 | $20.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 96,523 | $20.8M | Reduce -10.9% |
| SCHB Schwab US Broad Market ETF | 1.54% | 809,927 | $20.8M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.52% | 303,933 | $20.5M | Add +7.4% |
| MSFT Microsoft Corp. | 1.41% | 36,760 | $19.0M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 93,245 | $17.7M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 304,484 | $17.4M | Add +2.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.28% | 234,736 | $17.3M | Add +9.3% |
| JGRO JPMorgan Active Growth ETF | 1.25% | 179,856 | $16.9M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.23% | 280,418 | $16.6M | Add +100.6% |
| RUNN Running Oak Efficient GR ETF | 1.14% | 449,945 | $15.4M | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 565,223 | $14.9M | Add +0.2% |
| LOUP Innovator Deepwater Frontier | 1.07% | 195,886 | $14.5M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 1.07% | 621,243 | $14.5M | Add +37.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 69,035 | $14.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.98% | 60,444 | $13.3M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 0.91% | 264,591 | $12.3M | Add +7.6% |
| JTEK JPMorgan US Tech Leaders | 0.90% | 132,051 | $12.1M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 23,819 | $12.0M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 60,547 | $11.8M | Reduce -15.0% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.84% | 389,867 | $11.3M | Reduce -20.3% |
| SCHA Schwab US Small-Cap ETF | 0.83% | 403,051 | $11.2M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.71% | 47,144 | $9.6M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 183,880 | $9.3M | Add +5.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.69% | 199,877 | $9.3M | Add +715.0% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 50,681 | $9.2M | Reduce -1.1% |
| UAPR Innovator U.S. Equity Ultra | 0.67% | 280,391 | $9.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 113,555 | $8.9M | Reduce -7.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 33,742 | $8.3M | Add +604.9% |
| IBB iShares Biotechnology ETF | 0.61% | 57,406 | $8.3M | Reduce -1.1% |
| PAPR Innovator U.S. Equity Power | 0.59% | 208,554 | $8.0M | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 131,578 | $7.6M | Reduce -41.2% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 61,091 | $7.4M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.54% | 22,182 | $7.3M | Add +2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.54% | 76,838 | $7.2M | Reduce -5.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 113,990 | $7.2M | Add +16.0% |
| PDP Invesco Dorsey Wright Moment | 0.53% | 60,489 | $7.1M | Reduce -3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 29,066 | $7.1M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 117,724 | $7.1M | Add +4.9% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 68,152 | $7.0M | Reduce -1.5% |
| IPO Renaissance Ipo ETF | 0.50% | 136,496 | $6.8M | Reduce -0.1% |
| BALL Ball Corp. | 0.50% | 133,113 | $6.7M | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 19,266 | $6.7M | Add +10.1% |
| SAA Proshares Ultra SMALLCAP600 | 0.46% | 245,000 | $6.3M | No change |
| MMM 3M Co. | 0.46% | 40,148 | $6.2M | Reduce -11.5% |
| BWB Bridgewater Bancshares Inc. | 0.46% | 352,391 | $6.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.46% | 13,936 | $6.2M | Add +6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 23,369 | $6.0M | Add +1496.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 103,841 | $6.0M | Add +91.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 23,945 | $5.8M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 79,808 | $5.4M | Reduce -27.6% |
| ABBV Abbvie Inc. | 0.40% | 23,145 | $5.4M | Add +2.2% |
| NJAN Innovator Growth 100 Power B | 0.40% | 100,691 | $5.4M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 16,530 | $5.2M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.39% | 25,230 | $5.2M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 8,277 | $5.1M | Add +5.2% |
| NAPR Innovator Growth 100 Power B | 0.37% | 96,192 | $5.1M | Reduce -3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 215,027 | $5.0M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 10,174 | $4.9M | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 50,980 | $4.9M | Reduce -47.4% |
| FTCS First Trust Capital Strength | 0.35% | 50,763 | $4.8M | Reduce -2.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.35% | 137,863 | $4.7M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.34% | 32,330 | $4.6M | Reduce -7.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.31% | 90,107 | $4.2M | Reduce -4.8% |
| EAPR Innovator Emerging Markets P | 0.31% | 143,931 | $4.2M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 88,435 | $4.1M | Reduce -28.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 61,809 | $4.1M | Reduce -18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,038 | $4.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.30% | 5,460 | $4.0M | Add +27.7% |
| IWO iShares Russell 2000 Growth | 0.28% | 11,678 | $3.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 15,175 | $3.7M | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 36,298 | $3.6M | Reduce -13.6% |
| VNQ Vanguard Real Estate ETF | 0.26% | 38,525 | $3.5M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.25% | 45,225 | $3.4M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 24,734 | $3.4M | Add +0.1% |
| MODL Victoryshares Westend US Sec | 0.25% | 71,742 | $3.3M | Add +10.9% |
| UTG Reaves Utility Income Fund | 0.24% | 81,375 | $3.2M | Reduce -17.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 4,129 | $3.1M | Add +10.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 88,708 | $3.0M | Add +132.4% |
| IAPR Innovator International Deve | 0.22% | 100,199 | $3.0M | Reduce -0.3% |
| SOFI Sofi Technologies Inc. | 0.22% | 113,347 | $3.0M | Add +39.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 33,594 | $3.0M | Reduce -0.5% |
| VFLO Victoryshares Free Cash Flow | 0.21% | 77,180 | $2.9M | Reduce -3.1% |
| JSCP JPMorgan Short Duration Core | 0.21% | 59,924 | $2.9M | Reduce -12.2% |
| WFC Wells Fargo & Co. | 0.21% | 33,804 | $2.8M | Add +14.2% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.21% | 98,199 | $2.8M | Add +21.0% |
| THRO iShares U.S. Thematic Rotati | 0.21% | 73,733 | $2.8M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.21% | 3,000 | $2.8M | Add +0.7% |
Options reported separately and not counted above: OPEN calls ($75K), PFE puts ($20K).
Portfolio Sells Q2 2025 → Q3 2025
| JCPB JPMorgan Core Plus Bond ETF | Reduce -13.5% | 2.62% | −0.62 |
| WFH Direxion Work From Home ETF | Reduce -91.9% | 0.04% | −0.48 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -41.2% | 0.56% | −0.41 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -47.4% | 0.36% | −0.37 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -15.2% | 1.65% | −0.33 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.9% | 1.54% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -82.7% | 0.04% | −0.21 |
| SFLO VS SM Cap Free Cash Flow ETF | Reduce -20.3% | 0.84% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -67.7% | 0.09% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.0% | 0.87% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.6% | 0.40% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -28.6% | 0.31% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 1.59% | −0.12 |
| ABOT Abacus FCF Innovation Leader | Reduce -62.3% | 0.06% | −0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.5% | 3.09% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 1.31% | −0.10 |
| MMM 3M Co. | Reduce -11.5% | 0.46% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -26.9% | 0.11% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.98% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 3.74% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.89% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -13.6% | 0.27% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -18.8% | 0.30% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -36.9% | 0.09% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 2.03% | −0.06 |
| PAPR Innovator U.S. Equity Power | Reduce -3.9% | 0.59% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.8% | 1.58% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.3% | 0.66% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.5% | 0.55% | −0.05 |
| JSCP JPMorgan Short Duration Core | Reduce -12.2% | 0.21% | −0.05 |
| UTG Reaves Utility Income Fund | Reduce -17.2% | 0.24% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.15% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.2% | 0.54% | −0.04 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -4.8% | 0.31% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.52% | −0.04 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.1% | 0.67% | −0.03 |
| ADBE Adobe Inc. | Reduce -35.3% | 0.04% | −0.03 |
| NFEB Innov GRW-100 Por Bu ETF - F | Sold out | 0.00% | −0.03 |
| NAPR Innovator Growth 100 Power B | Reduce -3.8% | 0.37% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -13.4% | 0.06% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.5% | 0.37% | −0.03 |
| NJAN Innovator Growth 100 Power B | Reduce -4.5% | 0.40% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -7.2% | 0.34% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.8% | 0.39% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -2.5% | 0.35% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.5% | 1.07% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +100.6% | 1.23% | +0.62 |
| BBAG JPMorgan Betabuilders US Agg | Add +715.0% | 0.69% | +0.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +604.9% | 0.62% | +0.53 |
| MTUM iShares MSCI USA Momentum Fa | Add +1496.2% | 0.44% | +0.42 |
| SCHF Schwab Intl Equity ETF | Add +37.6% | 1.07% | +0.27 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.25% | +0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Add +91.3% | 0.44% | +0.22 |
| NVDA Nvidia Corp. | Add +1.1% | 2.19% | +0.21 |
| BBUS JPMorgan Betabuilders US Equ | Add +5.4% | 3.01% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | Add +132.4% | 0.22% | +0.14 |
| TSLA Tesla Inc. | Add +6.9% | 0.46% | +0.13 |
| SOFI Sofi Technologies Inc. | Add +39.2% | 0.22% | +0.10 |
| SHLD Global X Defense Tech ETF | New | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.4% | 1.52% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.27% | +0.08 |
| WTAI Wisdomtree AI and Innovation | New | 0.07% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +16.0% | 0.53% | +0.07 |
| AVGO Broadcom Inc. | Add +2.9% | 0.54% | +0.07 |
| CRWV Coreweave Inc. Class A | New | 0.06% | +0.06 |
| OPEN Opendoor Technologies Inc. | New | 0.06% | +0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Add +9.3% | 1.28% | +0.06 |
| ABBV Abbvie Inc. | Add +2.2% | 0.40% | +0.06 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +3.9% | 1.25% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 0.49% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +45.3% | 0.15% | +0.05 |
| JOBY Joby Aviation Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +27.7% | 0.30% | +0.04 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.04% | +0.04 |
| IREN Iren Ltd. | New | 0.04% | +0.04 |
| QRVO Qorvo Inc. | New | 0.04% | +0.04 |
| JTEK JPMorgan US Tech Leaders | Add +3.6% | 0.90% | +0.04 |
| GFLW VS Free Cash Flow Growth ETF | Add +21.0% | 0.21% | +0.04 |
| CGMM Cap Group Small and Mid Cap | Add +36.0% | 0.15% | +0.04 |
| BMNR Bitmine Immersion Technologi | New | 0.03% | +0.03 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| XEL Xcel Energy Inc. | Add +12.0% | 0.18% | +0.03 |
| RGTI Rigetti Computing Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +10.5% | 0.23% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | Add +69.3% | 0.06% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.2% | 0.36% | +0.03 |
| NJUL Innovator Growth 100 Power B | Add +95.3% | 0.05% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.39% | +0.02 |
| SSK Rex Osprey Sol Staking ETF | New | 0.02% | +0.02 |
| CIFR Cipher Digital Inc. | New | 0.02% | +0.02 |
| PAAS Pan American Silver Corp. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| OPEN Opendoor Technologies Inc. | call | New | 10,000 | $75K |
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 |