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CIK: 0002007748
Total reported value
$188.3M
$188.3M
81 檔
38.4%
During the Q2 2025 filing period, Traction Financial Partners, LLC (CIK: 0002007748) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $188.3M across 81 reported positions.
During Q2 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 | 11.80% | -1.48% | -1.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.86% | +1.11% | +2.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.50% | +0.52% | +5.31% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.04% | -0.22% | -4.44% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 8.79% | +0.35% | +5.34% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.46% | -0.16% | -2.60% | |
| 7 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.60% | -0.07% | -9.82% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.04% | -0.39% | -0.31% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.86% | +0.72% | +0.59% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | +0.26% | -7.00% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.63% | -0.42% | -14.96% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.59% | -0.31% | +4.49% | |
| 13 | PSP | Invesco Global Listed Privat | ETF-Other | 2.18% | — | -2.40% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.35% | -0.12% | +18.33% | |
| 15 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | -0.03% | -0.10% | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.15% | -0.21% | +27.06% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.02% | +0.57% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.85% | -0.05% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.03% | +31.70% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.12% | — | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.73% | -0.03% | +90.57% | |
| 22 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.60% | +0.09% | +2.34% | |
| 23 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.59% | -0.06% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.01% | -10.82% | |
| 25 | FMHI | First Trust Municipal High I | ETF-Other | 0.49% | -0.02% | -12.51% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | +17.71% | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.47% | -0.06% | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.09% | +5.52% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | — | +75.26% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.01% | +10.46% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.09% | -9.92% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | +0.09% | -13.32% | |
| 33 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.35% | +0.06% | — | |
| 34 | AFLG | First Trust Active Factor La | ETF-Other | 0.31% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | -16.04% | |
| 36 | FTA | First Trust L C Val Alp | ETF-Other | 0.31% | — | — | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.29% | +0.11% | NEW | |
| 38 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.04% | — | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.28% | — | -27.54% | |
| 40 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.28% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | — | +5.58% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | -0.01% | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.04% | -1.30% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -15.11% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.24% | -0.04% | +0.14% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | -25.47% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.22% | -0.09% | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | -17.01% |
According to official SEC Form 13F filings, Traction Financial Partners, LLC reported a total U.S. public equity portfolio value of $188.3M across 81 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SMTH, QQQ, SPY) accounted for 38.4% of total reported equity market value during Q2 2025.
During Q2 2025, Traction Financial Partners, LLC's top holdings by market value included SMTH (11.8%)、QQQ (9.9%)、SPY (9.5%). The largest single position, SMTH, represented 11.8% of total portfolio value.
In Q2 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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