Tradition Wealth Management, LLC
CIK 1843010 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SCHG5.24%
- BUFR3.30%
- VBR3.02%
- SCHD2.90%
- FNDF2.75%
- UMAY2.74%
- AAPL2.56%
- IWD2.48%
- JEPI2.47%
- RSP2.30%
Share classes counted separately29.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUIT EXCHANGE TRADED View history and evidence | $43.99M | 5.24% | 633.12K shares | — | ↗▾ | |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD IUIT EXCHANGE TRADED View history and evidence | $27.71M | 3.30% | 1.14M shares | — | ↗▾ | |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-UUIT EXCHANGE TRADED View history and evidence | $25.36M | 3.02% | 159.02K shares | — | ↗▾ | |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUIT EXCHANGE TRADED View history and evidence | $24.39M | 2.90% | 344.69K shares | — | ↗▾ | |
| 05 | FNDFSCHWAB FNDMN INTL LRG CO ETFUIT EXCHANGE TRADED View history and evidence | $23.07M | 2.75% | 728.60K shares | — | ↗▾ | |
| 06 | UMAYINNOVATOR U.S. EQUITY ULTRAUIT EXCHANGE TRADED View history and evidence | $23.02M | 2.74% | 812.10K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $21.46M | 2.56% | 125.36K shares | — | ↗▾ | |
| 08 | IWDISHARES RUSSELL 1000 VALUE EUIT EXCHANGE TRADED View history and evidence | $20.82M | 2.48% | 98.68K shares | — | ↗▾ | |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOUIT EXCHANGE TRADED View history and evidence | $20.71M | 2.47% | 386.69K shares | — | ↗▾ | |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTUIT EXCHANGE TRADED View history and evidence | $19.33M | 2.30% | 136.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPEI FIRST TRUST INSTITUTIONAL PR | Non-derivative | — | — | SEC filing ↗ | |
| MBGAF MERCEDES-BENZ GROUP AG | Non-derivative | — | — | SEC filing ↗ | |
| RSPF INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | — | — | SEC filing ↗ |
3 / 72 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1843010 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 839932
}Research all 1,356 reported holdings.
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