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CIK: 0002007748
Total reported value
$188.3M
$188.3M
60 檔
47.0%
In Q4 2025, Traction Financial Partners, LLC's U.S. equity holdings reached a combined market value of $188.3M, distributed across 60 disclosed stock positions.
During Q4 2025, Traction Financial Partners, LLC performed routine portfolio adjustments (0 new buys, 26 additions, 19 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 12.46% | -1.48% | +4.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.16% | +0.52% | +6.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.17% | +1.11% | -0.05% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 9.71% | +0.35% | +5.33% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.91% | -0.22% | +1.07% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 7.13% | -0.16% | +5.95% | |
| 7 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.83% | -0.07% | +1.47% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 3.46% | +0.72% | +4.28% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.38% | -0.39% | +9.64% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.68% | -0.31% | +8.09% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.66% | +0.26% | +2.43% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.36% | -0.42% | +1.13% | |
| 13 | PSP | Invesco Global Listed Privat | ETF-Other | 2.22% | — | +5.80% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.46% | -0.05% | +21.47% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.42% | -0.12% | +14.51% | |
| 16 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | -0.03% | -7.51% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 0.93% | -0.21% | -3.46% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | +0.02% | -2.98% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.03% | +4.39% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.12% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.01% | +0.17% | |
| 22 | FMHI | First Trust Municipal High I | ETF-Other | 0.58% | -0.02% | -2.40% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | +0.09% | +6.06% | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.55% | +0.09% | +9.03% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.01% | +2.21% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -1.00% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.09% | +103.71% | |
| 28 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.34% | -0.06% | -1.81% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.09% | -0.21% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.30% | -0.03% | -29.64% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | -0.86% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | — | — | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.28% | -0.06% | -0.76% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | -0.01% | — | |
| 36 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.04% | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | — | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.04% | -1.58% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -0.37% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | +0.15% | +8.11% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.22% | -0.04% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.01% | +3.93% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | -1.75% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | — | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.19% | -0.09% | — | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.19% | +0.01% | -0.88% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.18% | +0.04% | +3.43% | |
| 49 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.18% | +0.06% | -0.37% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.06% | — |
According to official SEC Form 13F filings, Traction Financial Partners, LLC reported a total U.S. public equity portfolio value of $188.3M across 60 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMTH, SPY, QQQ) accounted for 47.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
FTCS
前期市值: $499.1K
During Q4 2025, Traction Financial Partners, LLC's top holdings by market value included SMTH (12.5%)、SPY (11.2%)、QQQ (10.2%). The largest single position, SMTH, represented 12.5% of total portfolio value.
In Q4 2025, Traction Financial Partners, LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 2 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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