Tradition Wealth Management, LLC
CIK 1843010 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SCHG3.74%
- BUFR3.09%
- BBUS3.01%
- JCPB2.62%
- AAPL2.28%
- NVDA2.19%
- SCHV2.03%
- SCHR1.68%
- DBEF1.65%
- IWF1.63%
Share classes counted separately23.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JCPBWeight decreased · -0.62 pp3.24% → 2.62%Shares -116.54K (-13.53%)
- DYNFWeight increased · +0.62 pp0.61% → 1.23%Shares +140.65K (+100.64%)
- DBEFWeight decreased · -0.33 pp1.98% → 1.65%Shares -86.15K (-15.18%)
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 28
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 | $50.60M | 3.74% | 1.59M shares | 3.82% → 3.74%-0.08 pp -50.75K (-3.10%) | Reduced | ↗▾ |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $41.73M | 3.09% | 1.25M shares | 3.19% → 3.09%-0.10 pp -5.81K (-0.46%) | Reduced | ↗▾ |
| 03 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $40.68M | 3.01% | 337.12K shares | 2.86% → 3.01%+0.15 pp +17.35K (+5.42%) | Added | ↗▾ |
| 04 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $35.43M | 2.62% | 745.14K shares | 3.24% → 2.62%-0.62 pp -116.54K (-13.53%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $30.86M | 2.28% | 121.21K shares | 2.00% → 2.28%+0.28 pp -808 (-0.66%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $29.55M | 2.19% | 158.39K shares | 1.98% → 2.19%+0.21 pp +1.68K (+1.07%) | Added | ↗▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $27.43M | 2.03% | 942.45K shares | 2.09% → 2.03%-0.06 pp -1.21K (-0.13%) | Reduced | ↗▾ |
| 08 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $22.72M | 1.68% | 903.97K shares | 1.72% → 1.68%-0.04 pp +42.36K (+4.92%) | Added | ↗▾ |
| 09 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $22.35M | 1.65% | 481.46K shares | 1.98% → 1.65%-0.33 pp -86.15K (-15.18%) | Reduced | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $22.01M | 1.63% | 46.98K shares | 1.60% → 1.63%+0.03 pp -79 (-0.17%) | Reduced | ↗▾ |
Options overlay 2
$94.69K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OPENOPENDOOR TECHNOLOGIES INC View history and evidence | Call | 10.00K | $74.92K | +10.00K | ▾ |
PFEPFIZER INC View history and evidence | Put | 72.50K | $19.77K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -13,831 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| DSTL DISTILLATE US FUNDAMENTAL ST | Non-derivative | -8,233 | -$455.72K | SEC filing ↗ | SEC filing ↗ |
| NFEB INNOV GRW-100 POR BU ETF - F | Non-derivative | -15,791 | -$409.78K | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1352195764
}Research all 487 reported holdings.
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