Tradition Wealth Management, LLC
CIK 1843010 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- SCHG3.64%
- BBUS3.16%
- BUFR3.15%
- JCPB2.59%
- AAPL2.38%
- NVDA2.07%
- SCHV1.99%
- SCHR1.71%
- DBEF1.61%
- EMXC1.60%
Share classes counted separately23.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPIWeight decreased · -0.18 pp1.29% → 1.11%Shares -34.99K (-11.49%)
- DYNFWeight increased · +0.17 pp1.23% → 1.40%Shares +41.14K (+14.67%)
- BBUSWeight increased · +0.15 pp3.01% → 3.16%Shares +20.45K (+6.07%)
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 | $50.76M | 3.64% | 1.56M shares | 3.74% → 3.64%-0.10 pp -29.66K (-1.87%) | Reduced | ↗▾ |
| 02 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $44.09M | 3.16% | 357.57K shares | 3.01% → 3.16%+0.15 pp +20.45K (+6.07%) | Added | ↗▾ |
| 03 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $43.85M | 3.15% | 1.28M shares | 3.09% → 3.15%+0.06 pp +31.30K (+2.51%) | Added | ↗▾ |
| 04 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $36.15M | 2.59% | 763.53K shares | 2.62% → 2.59%-0.03 pp +18.39K (+2.47%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $33.15M | 2.38% | 121.93K shares | 2.28% → 2.38%+0.10 pp +724 (+0.60%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $28.78M | 2.07% | 154.31K shares | 2.19% → 2.07%-0.12 pp -4.08K (-2.57%) | Reduced | ↗▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $27.67M | 1.99% | 934.47K shares | 2.03% → 1.99%-0.04 pp -7.97K (-0.85%) | Reduced | ↗▾ |
| 08 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $23.87M | 1.71% | 951.63K shares | 1.68% → 1.71%+0.03 pp +47.66K (+5.27%) | Added | ↗▾ |
| 09 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $22.47M | 1.61% | 467.11K shares | 1.65% → 1.61%-0.04 pp -14.35K (-2.98%) | Reduced | ↗▾ |
| 10 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $22.32M | 1.60% | 307.16K shares | 1.52% → 1.60%+0.08 pp +3.23K (+1.06%) | Added | ↗▾ |
Options overlay 2
$7.00K 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 | |
|---|---|---|---|---|---|
862945102STRIVE INCCL A COM View history and evidence | Call | 20.00K | $6.46K | +20.00K | ▾ |
PFEPFIZER INC View history and evidence | Put | 72.50K | $536.00 | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEBA ALLETE INC | Non-derivative | -16,397 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| OKLO OKLO INC | Non-derivative | -7,000 | -$781.41K | SEC filing ↗ | SEC filing ↗ |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | -4,812 | -$548.01K | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1393312398
}Research all 497 reported holdings.
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