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CIK: 0002007748
Total reported value
$188.3M
$188.3M
52 檔
34.9%
In Q1 2025, Traction Financial Partners, LLC's U.S. equity holdings reached a combined market value of $188.3M, distributed across 52 disclosed stock positions.
During Q1 2025, Traction Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 13.76% | -1.48% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.85% | -0.22% | -3.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.40% | +0.52% | +8.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.39% | +1.11% | -12.07% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 8.97% | +0.35% | -7.92% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 7.12% | -0.16% | +594.34% | |
| 7 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 6.90% | -0.07% | -13.45% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.61% | -0.42% | -5.81% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.47% | -0.39% | -4.40% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 3.05% | +0.72% | -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% | -0.31% | -2.12% | |
| 13 | PSP | Invesco Global Listed Privat | ETF-Other | 2.39% | — | -11.19% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.32% | -0.12% | -5.81% | |
| 15 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | -0.03% | -10.70% | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.05% | -0.21% | -9.17% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | +0.02% | -21.08% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.12% | -32.72% | |
| 19 | FMHI | First Trust Municipal High I | ETF-Other | 0.66% | -0.02% | -39.22% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.03% | -91.74% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.01% | -18.05% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.01% | -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% | +0.01% | +12.80% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | -0.03% | -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% | +0.09% | -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% | +0.09% | +25.18% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.09% | +0.60% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | -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% | -0.04% | +99.64% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.01% | -19.25% | |
| 35 | FTCS | First Trust Capital Strength | ETF-Other | 0.30% | — | -33.45% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -20.07% | |
| 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% | +0.04% | — | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.26% | -0.04% | -12.82% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.26% | -0.01% | -4.95% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.24% | -0.09% | +39.89% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | — | -0.54% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.06% | -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% | — | -45.75% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | — | — | |
| 47 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.19% | — | -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% | +0.04% | -22.21% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | -3.59% |
According to official SEC Form 13F filings, Traction Financial Partners, LLC reported a total U.S. public equity portfolio value of $188.3M across 52 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SMTH, VOO, SPY) accounted for 34.9% of total reported equity market value during Q1 2025.
During Q1 2025, Traction Financial Partners, LLC's top holdings by market value included SMTH (13.8%)、VOO (9.8%)、SPY (9.4%). The largest single position, SMTH, represented 13.8% of total portfolio value.
In Q1 2025, Traction Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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