Tradition Wealth Management, LLC
CIK Number: 0001843010
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 1.64M | -0.35% | 40.98M | 16.71 | 3.61% | Share |
| 2 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 833.88K | +6.44% | 39.23M | 46.21 | 3.45% | Share |
| 3 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 1.24M | +1.07% | 36.88M | 24.13 | 3.24% | Share |
| 4 | BBUS | JPMorgan BetaBu... | 116.75 | +0.02% | 295.44K | +85.02% | 29.81M | 100.46 | 2.62% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 123.67K | +1.84% | 27.47M | 144.73 | 2.42% | Share |
| 6 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 934.55K | +1.25% | 24.84M | 25.24 | 2.19% | Share |
| 7 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 548.44K | +2.54% | 23.75M | 36.12 | 2.09% | Share |
| 8 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 779.31K | +2.70% | 21.79M | 22.78 | 1.92% | Share |
| 9 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 845.57K | +5.36% | 21.02M | 24.51 | 1.85% | Share |
| 10 | VIG | Vanguard Divide... | 210.08 | +0.06% | 106.36K | +6.02% | 20.63M | 166.84 | 1.82% | Share |
| 11 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 528.15K | +4.50% | 19.09M | 31.69 | 1.68% | Share |
| 12 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 308.36K | -4.18% | 17.62M | 55.9 | 1.55% | Share |
| 13 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 805.33K | +0.53% | 17.34M | 15.7 | 1.53% | Share |
| 14 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 310.96K | +2.82% | 17.13M | 57.7 | 1.51% | Share |
| 15 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 98.6K | -0.69% | 17.08M | 139.92 | 1.50% | Share |
| 16 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 157.51K | +4.10% | 17.07M | 39.33 | 1.50% | Share |
| 17 | IWF | iShares Russell... | 450.40 | +0.11% | 47.26K | -1.36% | 17.07M | 336.85 | 1.50% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 33.78K | +1.86% | 15.84M | 354.94 | 1.39% | Share |
| 19 | RUNN | Running Oak Eff... | 34.41 | -0.85% | 428.64K | +28.79% | 13.9M | 32.68 | 1.22% | Share |
| 20 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 204.65K | -9.4% | 13.46M | 52.19 | 1.18% | Share |
| 21 | JIRE | JPMorgan Intern... | 72.31 | +0.12% | 209.91K | +6.08% | 13.38M | 59.15 | 1.18% | Share |
| 22 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 35.41K | +0.83% | 13.29M | 270.55 | 1.17% | Share |
| 23 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 561.24K | +2.47% | 13.25M | 18.45 | 1.17% | Share |
| 24 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 75.14K | -34.43% | 12.84M | 134.33 | 1.13% | Share |
| 25 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 23.91K | +1.20% | 12.74M | 273.61 | 1.12% | Share |
| 26 | VBR | Vanguard Small ... | 204.30 | -1.15% | 68.24K | +0.63% | 12.71M | 156.17 | 1.12% | Share |
| 27 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 167.33K | +7.65% | 12.35M | 76.99 | 1.09% | Share |
| 28 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 60.26K | +4.33% | 11.46M | 158.61 | 1.01% | Share |
| 29 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 216.57K | +9.06% | 11.21M | 53.25 | 0.99% | Share |
| 30 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 433.48K | -0.46% | 10.16M | 22.23 | 0.89% | Share |
| 31 | USMV | iShares MSCI US... | 93.24 | -0.35% | 97.44K | -27.69% | 9.13M | 76.01 | 0.80% | Share |
| 32 | LOUP | Innovator Loup ... | 64.11 | -2.27% | 198.85K | +2.55% | 9.03M | 46.22 | 0.79% | Share |
| 33 | IWD | iShares Russell... | 198.66 | -0.29% | 47.15K | +0.01% | 8.87M | 150.14 | 0.78% | Share |
| 34 | SCHF | Schwab Internat... | 22.73 | -0.15% | 439.89K | +4.90% | 8.7M | 19.41 | 0.77% | Share |
| 35 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 16.23K | +0.15% | 8.5M | 401.5 | 0.75% | Share |
| 36 | UAPR | Innovator S&P 5... | 31.77 | -0.06% | 282.95K | -0.84% | 8.45M | 28.16 | 0.74% | Share |
| 37 | JTEK | JPMorgan U.S. T... | 84.78 | -0.5% | 123.53K | +16.51% | 8.3M | 71.53 | 0.73% | Share |
| 38 | PAPR | Innovator S&P 5... | 37.91 | +0.01% | 220.46K | -3.18% | 7.86M | 33.83 | 0.69% | Share |
| 39 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 165.81K | +90.46% | 7.64M | 46.09 | 0.67% | Share |
| 40 | SFLO | Victoryshares S... | 27.92 | -1.03% | 308.35K | +150.67% | 7.56M | 25.31 | 0.67% | Share |
| 41 | IVW | iShares S&P 500... | 115.82 | +0.14% | 80.41K | +2.04% | 7.46M | 82.52 | 0.66% | Share |
| 42 | IBB | iShares Biotech... | 137.27 | +0.12% | 57.82K | +3.52% | 7.39M | 143.51 | 0.65% | Share |
| 43 | IUSB | iShares Core To... | 46.20 | -0.26% | 155.95K | +1.64% | 7.19M | 48.21 | 0.63% | Share |
| 44 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 69.39K | -0.31% | 7.09M | 90.2 | 0.62% | Share |
| 45 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 84.17K | -1.09% | 6.99M | 74.03 | 0.61% | Share |
| 46 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 142.96K | +5.23% | 6.97M | 45.58 | 0.61% | Share |
| 47 | BALL | Ball Corporatio... | 53.65 | -2.26% | 132.39K | +0.00% | 6.89M | 94.6 | 0.61% | Share |
| 48 | MMM | 3M Company | 156.66 | -2.21% | 45.44K | +2.61% | 6.67M | 137.29 | 0.59% | Share |
| 49 | PDP | Invesco DWA Mom... | 111.31 | -0.8% | 65.6K | +2.70% | 6.56M | 90.14 | 0.58% | Share |
| 50 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 118.55K | +402.27% | 6M | 50.57 | 0.53% | Share |
| 51 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 29.31K | +1.57% | 5.9M | 140.09 | 0.52% | Share |
| 52 | CALF | Pacer US Small ... | 42.01 | -0.79% | 155.39K | -63.45% | 5.83M | 46.86 | 0.51% | Share |
| 53 | WFH | Direxion Work F... | 66.31 | -1.01% | 95.05K | +1.54% | 5.43M | 59.81 | 0.48% | Share |
| 54 | VEA | Vanguard Develo... | 58.60 | -0.18% | 104.91K | +4.35% | 5.33M | 40.86 | 0.47% | Share |
| 55 | NJAN | Innovator Growt... | 52.26 | +0.01% | 112.82K | +2.38K% | 5.23M | 46.25 | 0.46% | Share |
| 56 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 224.35K | +2.09% | 5.2M | 22.93 | 0.46% | Share |
| 57 | IPO | Renaissance IPO... | 49.96 | -1.11% | 137.38K | +5.15% | 5.16M | 45.1 | 0.45% | Share |
| 58 | SAA | ProShares Ultra... | 24.22 | -3.07% | 245K | 0.00% | 5.15M | 24.95 | 0.45% | Share |
| 59 | IVE | iShares S&P 500... | 202.03 | -0.1% | 26.11K | +38.22% | 4.98M | 182.99 | 0.44% | Share |
| 60 | JMEE | JPMorgan Market... | 61.50 | -1.32% | 88.81K | +100.00% | 4.97M | 55.98 | 0.44% | Share |
| 61 | BWB | Bridgewater Ban... | 15.95 | -1.79% | 357.52K | +0.61% | 4.97M | 13.3 | 0.44% | Share |
| 62 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 23.03K | +0.59% | 4.82M | 128.67 | 0.42% | Share |
| 63 | DVY | iShares Select ... | 138.75 | -0.41% | 35.27K | -0.1% | 4.74M | 118.5 | 0.42% | Share |
| 64 | FTCS | First Trust Cap... | 92.65 | -0.6% | 51.95K | -0.1% | 4.66M | 72.05 | 0.41% | Share |
| 65 | NAPR | Innovator Nasda... | 52.06 | -0.11% | 97.54K | -0.25% | 4.65M | 45.68 | 0.41% | Share |
| 66 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 75.67K | -15.48% | 4.46M | 53.87 | 0.39% | Share |
| 67 | AGG | iShares Core U.... | 99.10 | -0.27% | 44.82K | -1.63% | 4.43M | 98.08 | 0.39% | Share |
| 68 | KAPR | Innovator Russe... | 33.34 | -0.43% | 139.5K | -0.95% | 4.3M | 30.94 | 0.38% | Share |
| 69 | PLTR | Palantir Techno... | 181.00 | -1.83% | 50.48K | -5.7% | 4.26M | 33.35 | 0.37% | Share |
| 70 | VUG | Vanguard Growth... | 463.54 | +0.15% | 11.13K | -0.72% | 4.13M | 253.58 | 0.36% | Share |
| 71 | EAPR | Innovator MSCI ... | 28.52 | -0.26% | 146.5K | -0.18% | 3.89M | 25.64 | 0.34% | Share |
| 72 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 23.58K | +4.51% | 3.65M | 156.3 | 0.32% | Share |
| 73 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 21.43K | -0.25% | 3.59M | 55.14 | 0.32% | Share |
| 74 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 6.84K | +13.30% | 3.52M | 418.94 | 0.31% | Share |
| 75 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 6.25K | +11.68% | 3.49M | 465.03 | 0.31% | Share |
| 76 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 13.5K | +3.62% | 3.31M | 147.71 | 0.29% | Share |
| 77 | JSCP | JPMorgan Short ... | 47.39 | -0.14% | 69.02K | -19.64% | 3.26M | 47.38 | 0.29% | Share |
| 78 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 35.77K | +11.60% | 3.24M | 90.58 | 0.28% | Share |
| 79 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 24.96K | +0.57% | 3.22M | 106.22 | 0.28% | Share |
| 80 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 21.9K | +2.32% | 3.08M | 103.99 | 0.27% | Share |
| 81 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 11.79K | +33.74% | 3.06M | 260.97 | 0.27% | Share |
| 82 | IWO | iShares Russell... | 300.39 | -1.45% | 11.69K | -1.73% | 2.99M | 268.7 | 0.26% | Share |
| 83 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 201.69K | +1.91% | 2.96M | 13.93 | 0.26% | Share |
| 84 | IAPR | Innovator MSCI ... | 29.71 | -0.13% | 101.36K | -0.46% | 2.79M | 25.59 | 0.25% | Share |
| 85 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 27.85K | -44.15% | 2.78M | 97.04 | 0.24% | Share |
| 86 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 36.89K | -0.72% | 2.76M | 57.33 | 0.24% | Share |
| 87 | MBB | iShares MBS ETF | 93.62 | -0.34% | 28.57K | -10.42% | 2.68M | 96.7 | 0.24% | Share |
| 88 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 34.13K | -0.7% | 2.68M | 81.77 | 0.24% | Share |
| 89 | PFEB | Innovator U.S. ... | 38.96 | -0.05% | 74.37K | +2.74% | 2.66M | 34.17 | 0.23% | Share |
| 90 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.78K | +0.62% | 2.63M | 413.94 | 0.23% | Share |
| 91 | VFLO | VictoryShares F... | 35.73 | -0.68% | 76.44K | +12.64% | 2.62M | 32.23 | 0.23% | Share |
| 92 | VTV | Vanguard Value ... | 180.44 | -0.2% | 15K | +2.47% | 2.59M | 129.68 | 0.23% | Share |
| 93 | ACN | Accenture plc | 246.13 | +0.18% | 8K | -27.17% | 2.5M | 302.87 | 0.22% | Share |
| 94 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 1.32K | -2.15% | 2.43M | 582.75 | 0.21% | Share |
| 95 | IJR | iShares Core S&... | 115.17 | -1.4% | 23.23K | -0.85% | 2.43M | 97.92 | 0.21% | Share |
| 96 | ONB | Old National Ba... | 21.60 | -1.01% | 114.24K | -0.41% | 2.42M | 16.47 | 0.21% | Share |
| 97 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 63.66K | -5.63% | 2.41M | 37.53 | 0.21% | Share |
| 98 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 91.48K | +1.17% | 2.4M | 22.79 | 0.21% | Share |
| 99 | USB | U.S. Bancorp | 46.83 | +0.46% | 56.46K | -0.89% | 2.38M | 45.33 | 0.21% | Share |
| 100 | CGGO | Capital Group G... | 32.87 | -0.06% | 77.88K | +2.23% | 2.21M | 23.22 | 0.19% | Share |
| 101 | POCT | Innovator S&P 5... | 42.35 | +0.18% | 56.58K | -1.82% | 2.2M | 39.33 | 0.19% | Share |
| 102 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 30.42K | +0.47% | 2.18M | 37.04 | 0.19% | Share |
| 103 | META | Meta Platforms,... | 781.96 | +0.24% | 3.77K | +20.24% | 2.17M | 431.35 | 0.19% | Share |
| 104 | MCD | McDonald's Corp... | 308.84 | +1.24% | 6.89K | -3.23% | 2.15M | 248.89 | 0.19% | Share |
| 105 | VYM | Vanguard High D... | 137.35 | -0.17% | 16.45K | -0.92% | 2.12M | 106.93 | 0.19% | Share |
| 106 | MODL | Victoryshares W... | 44.68 | +0.18% | 54.52K | +34.16% | 2.12M | 38.39 | 0.19% | Share |
| 107 | WMT | Walmart Inc. | 100.84 | -0.15% | 24.09K | +1.87% | 2.11M | 50.56 | 0.19% | Share |
| 108 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 13.4K | -0.67% | 2.09M | 118.45 | 0.18% | Share |
| 109 | IEMG | iShares Core MS... | 61.97 | -1.17% | 38.42K | +70.89% | 2.07M | 52.46 | 0.18% | Share |
| 110 | VTI | Vanguard Total ... | 317.25 | -0.13% | 7.49K | +17.08% | 2.06M | 248.72 | 0.18% | Share |
| 111 | XTEN | Bondbloxx Bloom... | 45.88 | -0.5% | 42.74K | +100.00% | 1.99M | 46.57 | 0.18% | Share |
| 112 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 27.32K | +0.28% | 1.93M | 63.86 | 0.17% | Share |
| 113 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.42K | +8.43% | 1.92M | 472.51 | 0.17% | Share |
| 114 | VBK | Vanguard Small ... | 285.85 | -1.33% | 7.63K | +1.73% | 1.92M | 238.54 | 0.17% | Share |
| 115 | IWM | iShares Russell... | 228.20 | -1.31% | 9.6K | +0.23% | 1.92M | 209.26 | 0.17% | Share |
| 116 | IWN | iShares Russell... | 167.47 | -1.27% | 12.56K | +0.03% | 1.9M | 143.46 | 0.17% | Share |
| 117 | HDEF | Xtrackers MSCI ... | 29.82 | +0.12% | 69.2K | -6.62% | 1.88M | 22.28 | 0.17% | Share |
| 118 | VGT | Vanguard Inform... | 704.44 | -0.4% | 3.46K | +39.28% | 1.88M | 517.33 | 0.17% | Share |
| 119 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 45.7K | -3.48% | 1.81M | 36.47 | 0.16% | Share |
| 120 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 46.92K | +22.44% | 1.76M | 34.95 | 0.16% | Share |
| 121 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 28.39K | +23.74% | 1.75M | 51.56 | 0.15% | Share |
| 122 | V | Visa Inc. | 345.40 | +0.83% | 4.97K | +3.30% | 1.74M | 230.25 | 0.15% | Share |
| 123 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 37.8K | +100.00% | 1.74M | 46.02 | 0.15% | Share |
| 124 | IWS | iShares Russell... | 136.53 | -0.81% | 13.78K | 0.00% | 1.74M | 107.57 | 0.15% | Share |
| 125 | BUFD | FT Cboe Vest Fu... | 27.16 | +0.06% | 68.86K | -8.09% | 1.72M | 23.65 | 0.15% | Share |
| 126 | IBM | International B... | 237.04 | -1.26% | 6.9K | +6.94% | 1.72M | 159.15 | 0.15% | Share |
| 127 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 49.77K | -1.14% | 1.7M | 55.52 | 0.15% | Share |
| 128 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 18.06K | +3.89% | 1.67M | 94.92 | 0.15% | Share |
| 129 | MDT | Medtronic plc | 91.95 | -1.03% | 18.58K | +1.79% | 1.67M | 105.82 | 0.15% | Share |
| 130 | QQQE | Direxion NASDAQ... | 98.59 | -0.63% | 18.93K | +5.21% | 1.65M | 84.67 | 0.15% | Share |
| 131 | HD | The Home Depot,... | 400.32 | -1.68% | 4.49K | +4.34% | 1.65M | 286.14 | 0.14% | Share |
| 132 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 31.11K | +1.12% | 1.63M | 52.56 | 0.14% | Share |
| 133 | TGT | Target Corporat... | 104.22 | -1.08% | 15.47K | +0.43% | 1.61M | 165.02 | 0.14% | Share |
| 134 | IWP | iShares Russell... | 139.75 | -0.98% | 13.5K | 0.00% | 1.59M | 113.43 | 0.14% | Share |
| 135 | UPS | United Parcel S... | 88.56 | +0.43% | 14.34K | +2.61% | 1.58M | 177.79 | 0.14% | Share |
| 136 | QQQJ | Invesco NASDAQ ... | 33.99 | -0.76% | 53.45K | -3.67% | 1.55M | 30.55 | 0.14% | Share |
| 137 | CVX | Chevron Corpora... | 155.20 | -0.43% | 9.23K | +3.85% | 1.54M | 124.29 | 0.14% | Share |
| 138 | VXF | Vanguard Extend... | 200.85 | -1.21% | 8.88K | -0.56% | 1.53M | 164.44 | 0.13% | Share |
| 139 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 18.79K | +4.09% | 1.51M | 78.4 | 0.13% | Share |
| 140 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 24.39K | +89.45% | 1.51M | 56.66 | 0.13% | Share |
| 141 | XLK | Technology Sele... | 267.74 | -0.21% | 7.08K | +0.10% | 1.46M | 145.03 | 0.13% | Share |
| 142 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.55K | +28.21% | 1.45M | 781.71 | 0.13% | Share |
| 143 | DRUP | GraniteShares E... | 62.52 | -0.04% | 26.7K | -1.3% | 1.39M | 40.07 | 0.12% | Share |
| 144 | AIQ | Global X Artifi... | 45.23 | -0.79% | 37.82K | +8.89% | 1.38M | 38.19 | 0.12% | Share |
| 145 | XLF | Financial Selec... | 53.01 | +0.47% | 27.47K | -0.14% | 1.37M | 31.56 | 0.12% | Share |
| 146 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 48.57K | +1.59% | 1.34M | 30.61 | 0.12% | Share |
| 147 | LRCX | Lam Research Co... | 107.35 | +0.57% | 17.89K | +1.19% | 1.3M | 72.24 | 0.11% | Share |
| 148 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 7.72K | -3.43% | 1.28M | 158.85 | 0.11% | Share |
| 149 | UBER | Uber Technologi... | 91.40 | +0.63% | 17.56K | -3.37% | 1.28M | 47.94 | 0.11% | Share |
| 150 | PSEP | Innovator S&P 5... | 41.97 | -0.1% | 33.16K | -0.38% | 1.27M | 36.51 | 0.11% | Share |