Tradition Wealth Management, LLC
CIK 1843010 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SCHG3.88%
- BUFR3.15%
- JCPB2.74%
- AAPL2.59%
- RSP2.49%
- FNDF2.45%
- SCHV2.20%
- DBEF1.98%
- SCHD1.90%
- CALF1.89%
Share classes counted separately25.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCTXXWeight increased · +0.70 pp0.56% → 1.26%Shares +8.37M (+143.82%)
- SPYMWeight decreased · -0.27 pp1.66% → 1.39%Shares -36.06K (-13.47%)
- SCHGWeight decreased · -0.19 pp4.07% → 3.88%Shares +993 (+0.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 GROWTHUS LCAP GR ETF View history and evidence | $43.58M | 3.88% | 418.31K shares | 4.07% → 3.88%-0.19 pp +993 (+0.24%) | Added | ↗▾ |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $35.29M | 3.15% | 1.18M shares | 3.31% → 3.15%-0.16 pp -3.83K (-0.32%) | Reduced | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $30.69M | 2.74% | 636.15K shares | 2.68% → 2.74%+0.06 pp +37.41K (+6.25%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $29.00M | 2.59% | 124.47K shares | 2.58% → 2.59%+0.01 pp -2.09K (-1.65%) | Reduced | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $27.93M | 2.49% | 155.88K shares | 2.49% → 2.49%+0.00 pp -860 (-0.55%) | Reduced | ↗▾ |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $27.53M | 2.45% | 736.78K shares | 2.43% → 2.45%+0.02 pp +19.08K (+2.66%) | Added | ↗▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $24.64M | 2.20% | 306.63K shares | 2.15% → 2.20%+0.05 pp +6.74K (+2.25%) | Added | ↗▾ |
| 08 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $22.22M | 1.98% | 528.75K shares | 2.06% → 1.98%-0.08 pp +14.09K (+2.74%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $21.30M | 1.90% | 251.94K shares | 1.87% → 1.90%+0.03 pp +3.10K (+1.25%) | Added | ↗▾ |
| 10 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $21.15M | 1.89% | 454.70K shares | 1.93% → 1.89%-0.04 pp -4.91K (-1.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -25,377 | -$902.28K | SEC filing ↗ | SEC filing ↗ |
| GXDW GLOBAL X DORSEY WRIGHT THEMA | Non-derivative | -29,627 | -$665.73K | SEC filing ↗ | SEC filing ↗ |
| VRT VERTIV HOLDINGS CO-A | Non-derivative | -5,776 | -$500.03K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843010 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1121932253
}Research all 409 reported holdings.
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