Traction Financial Partners, LLC — Q1 2025 13F Holdings

Name: Traction Financial Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002007748

Total reported value

$162.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	13.76%	-1.72%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.85%	+0.04%	-3.10%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.40%	+0.20%	+8.63%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.39%	-0.06%	-12.07%
5	RDVY	First Trust Rising Dividend	ETF-Other	8.97%	+0.29%	-7.92%
6	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	7.12%	+0.88%	+594.34%
7	XSVM	Invesco S&p Smallcap Value W	ETF-Other	6.90%	-4.97%	-13.45%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.61%	-0.16%	-5.81%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.47%	+0.03%	-4.40%
10	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	3.05%	+4.28%	-3.25%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.98%	+0.26%	-34.33%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.86%	-0.10%	-2.12%
13	PSP	Invesco Global Listed Privat	ETF-Other	2.39%	-2.22%	EXIT
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.32%	-0.07%	-5.81%
15	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.23%	-0.66%	-10.70%
16	FMB	First Trust Managed Municipa	ETF-Other	1.05%	-0.13%	-9.17%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	-0.01%	-21.08%
18	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.06%	-32.72%
19	FMHI	First Trust Municipal High I	ETF-Other	0.66%	+0.09%	-39.22%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	-0.06%	-91.74%
21	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.18%	-18.05%
22	AAPL	Apple INC	Stock-Tech	0.51%	-0.12%	-14.16%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.46%	+0.09%	-5.38%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.44%	-0.03%	+12.80%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.44%	-0.02%	-19.36%
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.44%	—	-8.34%
27	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.43%	-0.02%	-29.93%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-0.56%
29	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.42%	-0.01%	+25.18%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	-0.02%	+0.60%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	-0.05%	-18.36%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	-21.66%
33	SUB	Ishares Short-term National	ETF-Other	0.32%	—	+99.64%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.06%	-19.25%
35	FTCS	First Trust Capital Strength	ETF-Other	0.30%	—	-33.45%
36	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.23%	EXIT
37	XLI	Ss Industrial Select Sector	ETF-Other	0.27%	—	-40.80%
38	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.27%	—	—
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.26%	—	-12.82%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.26%	—	-4.95%
41	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.24%	—	+39.89%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	-0.01%	-0.54%
43	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	-21.57%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-43.35%
45	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.20%	-0.13%	EXIT
46	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	—	—
47	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.19%	-0.02%	-50.22%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.19%	—	-8.31%
49	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.18%	—	-22.21%
50	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	-3.59%

1–50 of 52