AI Portfolio Summary
In 2025 Q4, Traction Financial Partners, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in ALPS ETF TR, increasing their position by 4.3%. Conversely, Traction Financial Partners, LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
62
Quarter
2025 Q4
Top Holding
SMTH (12.5%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMTH
ALPS ETF TR
|
ETF | 12.46% | 12.48% |
#1
Prev: #1
|
6.5 | 33,435 | 4.3% |
P
S
|
806,689 | $21,030,382 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.16% | 10.68% |
#2
Prev: #2
|
7.5 | 1,635 | 6.3% |
P
S
|
27,624 | $18,837,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.17% | 10.35% |
#3
Prev: #3
|
5.5 | -14 | -0.1% |
P
S
|
27,932 | $17,158,771 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 9.71% | 9.29% |
#4
Prev: #4
|
6.4 | 11,923 | 5.3% |
P
S
|
235,795 | $16,380,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.91% | 8.97% |
#5
Prev: #5
|
4.6 | 255 | 1.1% |
P
S
|
23,978 | $15,037,261 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 7.13% | 7.18% |
#6
Prev: #6
|
4.9 | 6,597 | 6.0% |
P
S
|
117,406 | $12,024,721 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 5.83% | 5.91% |
#7
Prev: #7
|
2.8 | 2,487 | 1.5% |
P
S
|
172,030 | $9,829,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 3.46% | 3.42% |
#8
Prev: #8
|
1.9 | 5,213 | 4.3% |
P
S
|
127,069 | $5,831,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.38% | 3.21% |
#9
Prev: #9
|
3.4 | 27,480 | 9.6% |
P
S
|
312,593 | $5,695,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.68% | 2.59% |
#10
1
Prev: #11
|
3.1 | 3,638 | 8.1% |
P
S
|
48,627 | $4,526,160 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.66% | 2.60% |
#11
1
Prev: #10
|
1.6 | 1,706 | 2.4% |
P
S
|
71,902 | $4,491,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.36% | 2.42% |
#12
Prev: #12
|
1.4 | 886 | 1.1% |
P
S
|
79,265 | $3,986,237 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 2.22% | 2.25% |
#13
Prev: #13
|
2.9 | 3,059 | 5.8% |
P
S
|
55,791 | $3,742,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.24% |
#14
1
Prev: #15
|
3.1 | 11,355 | 21.5% |
P
S
|
64,236 | $2,461,529 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.28% |
#15
1
Prev: #14
|
2.6 | 6,060 | 14.5% |
P
S
|
47,828 | $2,390,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 1.06% | 1.19% |
#16
Prev: #16
|
0.9 | -2,574 | -7.5% |
P
S
|
31,702 | $1,795,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.93% | 0.99% |
#17
Prev: #17
|
0.9 | -1,101 | -3.5% |
P
S
|
30,677 | $1,568,668 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.83% |
#18
Prev: #18
|
0.8 | -1,721 | -3.0% |
P
S
|
56,051 | $1,347,466 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.76% |
#19
Prev: #19
|
0.8 | 183 | 4.4% |
P
S
|
4,353 | $1,263,459 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.74% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
2,490 | $1,214,771 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.61% |
#21
2
Prev: #23
|
0.7 | 9 | 0.2% |
P
S
|
5,306 | $989,569 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.58% | 0.61% |
#22
1
Prev: #21
|
0.7 | -504 | -2.4% |
P
S
|
20,465 | $980,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.53% |
#23
1
Prev: #24
|
2.2 | 2,018 | 6.1% |
P
S
|
35,319 | $926,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.55% | 0.61% |
#24
2
Prev: #22
|
2.2 | 1,339 | 9.0% |
P
S
|
16,166 | $919,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.51% |
#25
Prev: #25
|
0.7 | 71 | 2.2% |
P
S
|
3,289 | $894,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #32) |
0.0 | -5,330 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #48) |
0.0 | -2,190 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings