Tradition Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Tradition Wealth Management, LLC reported 495 stock positions worth $1.4 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.6% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 3.2%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.1%). Compared with Q3 2025, it opened 35 new positions, sold out of 25, added to 225 and reduced 183. The biggest buy was a new position in GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001843010
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001843010-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 495 stocks · $1.4B
| SCHG Schwab US Large-Cap Growth | 3.64% | 1,556,145 | $50.8M | Reduce -1.9% |
| BBUS JPMorgan Betabuilders US Equ | 3.16% | 357,570 | $44.1M | Add +6.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.15% | 1,280,050 | $43.9M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.59% | 763,526 | $36.2M | Add +2.5% |
| AAPL Apple Inc. | 2.38% | 121,932 | $33.1M | Add +0.6% |
| NVDA Nvidia Corp. | 2.07% | 154,311 | $28.8M | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 1.99% | 934,474 | $27.7M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 1.71% | 951,629 | $23.9M | Add +5.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.61% | 467,114 | $22.5M | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.60% | 307,164 | $22.3M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.58% | 46,660 | $22.1M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.58% | 486,927 | $22.0M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.53% | 778,729 | $21.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 34,679 | $21.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 95,786 | $21.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 1.50% | 797,963 | $20.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.43% | 41,207 | $19.9M | Add +12.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.40% | 321,561 | $19.6M | Add +14.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.37% | 255,404 | $19.1M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 90,673 | $17.4M | Reduce -2.8% |
| JGRO JPMorgan Active Growth ETF | 1.23% | 184,843 | $17.2M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 1.17% | 680,326 | $16.4M | Add +9.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.12% | 574,083 | $15.6M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 269,489 | $15.4M | Reduce -11.5% |
| RUNN Running Oak Efficient GR ETF | 1.10% | 459,169 | $15.3M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 67,795 | $14.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.01% | 60,821 | $14.0M | Add +0.6% |
| LOUP Innovator Deepwater Frontier | 1.01% | 183,431 | $14.0M | Reduce -6.4% |
| JPIE JPMorgan Income ETF | 0.98% | 295,311 | $13.7M | Add +11.6% |
| JTEK JPMorgan US Tech Leaders | 0.90% | 139,971 | $12.6M | Add +6.0% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.88% | 413,720 | $12.2M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 23,352 | $11.7M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 397,930 | $11.3M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 40,437 | $10.2M | Add +19.8% |
| IWD iShares Russell 1000 Value E | 0.72% | 47,793 | $10.1M | Add +1.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.70% | 211,243 | $9.8M | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 192,874 | $9.8M | Add +4.9% |
| IBB iShares Biotechnology ETF | 0.70% | 57,584 | $9.7M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 115,395 | $9.3M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 51,245 | $9.1M | Add +1.1% |
| UAPR Innovator U.S. Equity Ultra | 0.65% | 275,737 | $9.0M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 43,060 | $8.6M | Reduce -28.9% |
| IVE iShares S&P 500 Value ETF | 0.57% | 37,344 | $7.9M | Add +48.0% |
| PAPR Innovator U.S. Equity Power | 0.57% | 202,031 | $7.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 122,834 | $7.7M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 24,407 | $7.6M | Add +1.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 118,511 | $7.6M | Add +4.0% |
| AVGO Broadcom Inc. | 0.54% | 21,862 | $7.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 61,239 | $7.5M | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 28,872 | $7.3M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 76,215 | $7.2M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 68,272 | $7.1M | Add +0.2% |
| BALL Ball Corp. | 0.51% | 133,123 | $7.1M | Add +0.0% |
| MMM 3M Co. | 0.46% | 40,331 | $6.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.46% | 14,335 | $6.4M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 10,211 | $6.4M | Add +23.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.45% | 106,741 | $6.3M | Add +2.8% |
| IPO Renaissance Ipo ETF | 0.44% | 135,498 | $6.2M | Reduce -0.7% |
| BWB Bridgewater Bancshares Inc. | 0.44% | 350,391 | $6.1M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 24,013 | $6.0M | Add +2.8% |
| PDP Invesco Dorsey Wright Moment | 0.43% | 51,480 | $6.0M | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | 0.43% | 17,993 | $5.9M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 16,831 | $5.4M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 75,580 | $5.4M | Reduce -5.3% |
| NJAN Innovator Growth 100 Power B | 0.38% | 96,970 | $5.3M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.38% | 23,174 | $5.3M | Add +0.1% |
| SAA Proshares Ultra SMALLCAP600 | 0.38% | 205,000 | $5.3M | Reduce -16.3% |
| NAPR Innovator Growth 100 Power B | 0.36% | 94,306 | $5.1M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 210,759 | $4.9M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 15,645 | $4.9M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,895 | $4.8M | Reduce -2.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.34% | 62,504 | $4.7M | Add +38.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.34% | 134,097 | $4.7M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 6,752 | $4.6M | Add +11.8% |
| FTCS First Trust Capital Strength | 0.33% | 49,464 | $4.6M | Reduce -2.6% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.30% | 147,942 | $4.2M | Add +50.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 61,887 | $4.2M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 89,139 | $4.1M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.30% | 29,330 | $4.1M | Reduce -9.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 89,385 | $4.1M | Reduce -0.8% |
| EAPR Innovator Emerging Markets P | 0.29% | 137,955 | $4.1M | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 69,263 | $4.0M | Reduce -47.4% |
| MODL Victoryshares Westend US Sec | 0.27% | 80,136 | $3.8M | Add +11.7% |
| IWO iShares Russell 2000 Growth | 0.27% | 11,677 | $3.8M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 37,392 | $3.7M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 37,837 | $3.6M | Reduce -25.8% |
| META Meta Platforms Inc. Class A | 0.25% | 5,343 | $3.5M | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 24,981 | $3.5M | Add +1.0% |
| CGMM Cap Group Small and Mid Cap | 0.25% | 120,855 | $3.5M | Add +74.2% |
| SOFI Sofi Technologies Inc. | 0.24% | 129,596 | $3.4M | Add +14.3% |
| VNQ Vanguard Real Estate ETF | 0.24% | 37,850 | $3.3M | Reduce -1.8% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 82,920 | $3.3M | Add +7.4% |
| VGT Vanguard Info Tech ETF | 0.23% | 4,236 | $3.2M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.23% | 33,931 | $3.2M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 93,028 | $3.1M | Add +4.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 33,548 | $3.1M | Reduce -0.1% |
| IAPR Innovator International Deve | 0.22% | 97,856 | $3.0M | Reduce -2.3% |
| UTG Reaves Utility Income Fund | 0.22% | 82,345 | $3.0M | Add +1.2% |
| USB US Bancorp | 0.21% | 55,139 | $2.9M | Reduce -2.0% |
| THRO iShares U.S. Thematic Rotati | 0.21% | 75,076 | $2.9M | Add +1.8% |
Options reported separately and not counted above: STRIVE INC calls ($6K), PFE puts ($536).
Portfolio Sells Q3 2025 → Q4 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -47.4% | 0.29% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -28.9% | 0.61% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.5% | 1.11% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.6% | 2.07% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.8% | 0.26% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 3.64% | −0.10 |
| PDP Invesco Dorsey Wright Moment | Reduce -14.9% | 0.43% | −0.10 |
| SAA Proshares Ultra SMALLCAP600 | Reduce -16.3% | 0.38% | −0.08 |
| ALE Allete Inc. | Sold out | 0.00% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -74.7% | 0.03% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.43% | −0.07 |
| LOUP Innovator Deepwater Frontier | Reduce -6.4% | 1.01% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 1.25% | −0.06 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| OBDC Blue Owl Capital Corp. | Reduce -24.0% | 0.15% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 1.53% | −0.06 |
| NFLX Netflix Inc. | Reduce -13.6% | 0.11% | −0.06 |
| IPO Renaissance Ipo ETF | Reduce -0.7% | 0.44% | −0.06 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -61.9% | 0.03% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.25% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.84% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 1.99% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -9.3% | 0.30% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 1.58% | −0.04 |
| MSTR Strategy Inc. | Reduce -0.9% | 0.03% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.0% | 1.61% | −0.04 |
| WFH Direxion Work From Home ETF | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 1.50% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 1.03% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.51% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -36.6% | 0.03% | −0.03 |
| HD Home Depot Inc. | Reduce -1.5% | 0.12% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -3.1% | 0.57% | −0.02 |
| SSK Rex Osprey Sol Staking ETF | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -2.6% | 0.33% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.8% | 0.52% | −0.02 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.24% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.0% | 0.35% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -10.4% | 0.06% | −0.02 |
| GLP Global Partners LP | Sold out | 0.00% | −0.02 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 0.81% | −0.02 |
| JOBY Joby Aviation Inc. | Reduce -21.2% | 0.03% | −0.02 |
| UAPR Innovator U.S. Equity Ultra | Reduce -1.7% | 0.65% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.20% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +48.0% | 0.57% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.7% | 1.40% | +0.18 |
| BBUS JPMorgan Betabuilders US Equ | Add +6.1% | 3.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.55% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.8% | 0.73% | +0.12 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.12% | +0.12 |
| CGMM Cap Group Small and Mid Cap | Add +74.2% | 0.25% | +0.10 |
| AKRE Akre Focus ETF | New | 0.10% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +9.5% | 1.17% | +0.10 |
| AAPL Apple Inc. | Add +0.6% | 2.38% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Add +8.8% | 1.37% | +0.10 |
| GFLW VS Free Cash Flow Growth ETF | Add +50.7% | 0.30% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +38.2% | 0.34% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 1.60% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +23.4% | 0.46% | +0.08 |
| IBB iShares Biotechnology ETF | Add +0.3% | 0.70% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +89.2% | 0.18% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.35% | +0.08 |
| MINN Mairs & Power MN Muni Bond | New | 0.08% | +0.08 |
| JPIE JPMorgan Income ETF | Add +11.6% | 0.98% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.5% | 3.15% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +42.8% | 0.21% | +0.06 |
| BPRE Bluerock Private Real Estate | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.15% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.04% | +0.04 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +6.1% | 0.88% | +0.04 |
| WTAI Wisdomtree AI and Innovation | Add +49.5% | 0.10% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 0.33% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +5.3% | 1.71% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +108.9% | 0.06% | +0.03 |
| TOCT Innovator Ed P 2 YR To OCT27 | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.55% | +0.03 |
| MODL Victoryshares Westend US Sec | Add +11.7% | 0.27% | +0.03 |
| VOX Vanguard Communication Servi | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +12.4% | 0.09% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.01% | +0.03 |
| CEG Constellation Energy | Add +86.3% | 0.05% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +61.2% | 0.06% | +0.03 |
| LMND Lemonade Inc. | New | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +12.0% | 0.09% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +23.6% | 0.09% | +0.02 |
| MSFT Microsoft Corp. | Add +12.1% | 1.43% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +14.3% | 0.24% | +0.02 |
| MS Morgan Stanley | Add +40.2% | 0.06% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.6% | 1.12% | +0.02 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.02% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +49.1% | 0.07% | +0.02 |
| VFLO Victoryshares Free Cash Flow | Add +7.4% | 0.23% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| OPEN Opendoor Technologies Inc. | call | Sold out | 10,000 | $75Kbefore exit |
| STRIVE INC | call | New | 20,000 | $6K |
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 |