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CIK: 0001843010
Total reported value
$1.6B
$1.6B
404 檔
9.6%
The Q2 2024 SEC filing reveals that Tradition Wealth Management, LLC held a total portfolio value of $1.6B, covering 404 public equity positions.
During Q2 2024, Tradition Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.07% | +0.04% | +3.85% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.31% | -0.50% | +3.31% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.68% | -0.27% | +343.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.04% | -0.14% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.49% | -0.07% | -2.39% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.43% | -0.18% | -20.93% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.15% | -0.02% | -9.99% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.06% | -0.09% | +4.10% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.93% | — | -1.05% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | -0.15% | -23.35% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | -0.06% | +7.51% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.74% | -0.21% | -6.79% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | -0.01% | -1.01% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.73% | -0.17% | +12.56% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.41% | -13.41% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.63% | — | +1.16% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.01% | +924.04% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.59% | -0.12% | -34.12% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.54% | +0.28% | +13.13% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.14% | +3.07% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.15% | +7.63% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | -0.04% | +2.84% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.15% | -0.01% | -34.52% | |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.15% | +0.10% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | -0.03% | +13.83% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.02% | +7.47% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | +0.06% | -2.41% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.12% | -0.61% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.93% | +0.03% | +36.56% | |
| 30 | LOUP | Innovator Deepwater Frontier | ETF-Other | 0.85% | +0.21% | +2.29% | |
| 31 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.84% | -0.07% | +1.99% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.10% | +0.93% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.07% | +34.29% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.81% | +0.01% | +253.22% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | -0.02% | -0.14% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.77% | -0.05% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | +52.53% | |
| 38 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.72% | +0.04% | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | — | +4.39% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.67% | +0.03% | -1.99% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | +0.16% | +0.59% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.05% | +6.04% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.60% | — | — | |
| 44 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.59% | +0.05% | +16.55% | |
| 45 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 0.58% | +0.09% | — | |
| 46 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.56% | — | +8.95% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.56% | -0.01% | -1.70% | |
| 48 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.53% | -0.02% | -2.95% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.52% | +0.06% | +2.83% | |
| 50 | IPO | Renaissance Ipo ETF | ETF-Other | 0.52% | +0.10% | -4.01% |
According to official SEC Form 13F filings, Tradition Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 404 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, BUFR, JCPB) accounted for 9.6% of total reported equity market value during Q2 2024.
During Q2 2024, Tradition Wealth Management, LLC's top holdings by market value included SCHG (4.1%)、BUFR (3.3%)、JCPB (2.7%). The largest single position, SCHG, represented 4.1% of total portfolio value.
In Q2 2024, Tradition Wealth Management, 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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