AI Portfolio Summary
In 2025 Q4, Tradition Wealth Management, LLC maintained a portfolio of 524 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 6.1%. Conversely, Tradition Wealth Management, LLC completely exited their position in ALLETE INC.
Total Positions
524
Quarter
2025 Q4
Top Holding
SCHG (3.6%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 524
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.64% | 3.74% |
#1
Prev: #1
|
1.5 | -29,658 | -1.9% |
P
S
|
1,556,145 | $50,761,449 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 3.16% | 3.01% |
#2
1
Prev: #3
|
3.3 | 20,450 | 6.1% |
P
S
|
357,570 | $44,091,952 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.15% | 3.09% |
#3
1
Prev: #2
|
3.3 | 31,305 | 2.5% |
P
S
|
1,280,050 | $43,854,513 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.59% | 2.62% |
#4
Prev: #4
|
3.0 | 18,385 | 2.5% |
P
S
|
763,526 | $36,152,979 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.28% |
#5
Prev: #5
|
3.0 | 724 | 0.6% |
P
S
|
121,932 | $33,148,514 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.19% |
#6
Prev: #6
|
0.8 | -4,075 | -2.6% |
P
S
|
154,311 | $28,779,061 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.03% |
#7
Prev: #7
|
0.8 | -7,974 | -0.8% |
P
S
|
934,474 | $27,669,772 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.71% | 1.68% |
#8
Prev: #8
|
2.7 | 47,658 | 5.3% |
P
S
|
951,629 | $23,866,860 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.61% | 1.65% |
#9
Prev: #9
|
0.7 | -14,346 | -3.0% |
P
S
|
467,114 | $22,472,830 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.60% | 1.52% |
#10
6
Prev: #16
|
2.6 | 3,231 | 1.1% |
P
S
|
307,164 | $22,324,651 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.59% | 1.63% |
#11
1
Prev: #10
|
0.6 | -319 | -0.7% |
P
S
|
46,660 | $22,084,134 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.58% | 1.58% |
#12
Prev: #12
|
0.6 | -9,200 | -1.9% |
P
S
|
486,927 | $22,013,961 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.59% |
#13
2
Prev: #11
|
0.6 | -8,918 | -1.1% |
P
S
|
778,729 | $21,360,536 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 1.54% |
#14
1
Prev: #13
|
0.6 | -93 | -0.3% |
P
S
|
34,679 | $21,303,357 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.51% | 1.54% |
#15
1
Prev: #14
|
0.6 | -737 | -0.8% |
P
S
|
95,786 | $21,051,877 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.54% |
#16
1
Prev: #15
|
0.6 | -11,964 | -1.5% |
P
S
|
797,963 | $20,930,557 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.41% |
#17
Prev: #17
|
2.6 | 4,447 | 12.1% |
P
S
|
41,207 | $19,928,671 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.40% | 1.23% |
#18
4
Prev: #22
|
2.6 | 41,143 | 14.7% |
P
S
|
321,561 | $19,554,130 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.37% | 1.28% |
#19
1
Prev: #20
|
2.6 | 20,668 | 8.8% |
P
S
|
255,404 | $19,124,637 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.25% | 1.31% |
#20
2
Prev: #18
|
0.5 | -2,572 | -2.8% |
P
S
|
90,673 | $17,369,293 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.23% | 1.25% |
#21
Prev: #21
|
2.5 | 4,987 | 2.8% |
P
S
|
184,843 | $17,153,455 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.07% |
#22
4
Prev: #26
|
2.5 | 59,083 | 9.5% |
P
S
|
680,326 | $16,355,041 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.10% |
#23
1
Prev: #24
|
2.5 | 8,860 | 1.6% |
P
S
|
574,083 | $15,620,786 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.11% | 1.29% |
#24
5
Prev: #19
|
0.5 | -34,995 | -11.5% |
P
S
|
269,489 | $15,425,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.10% | 1.14% |
#25
2
Prev: #23
|
2.4 | 9,224 | 2.1% |
P
S
|
459,169 | $15,308,681 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #178) |
0.3 | -16,397 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.04% |
Sold All 😨
(Was: #270) |
0.3 | -4,812 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFH
DIREXION SHS ET...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.3 | -7,567 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.3 | -14,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSK
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #357) |
0.3 | -9,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #360) |
0.3 | -933 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -5,470 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -2,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #398) |
0.3 | -4,686 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #414) |
0.3 | -4,144 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -9,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #421) |
0.3 | -3,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #431) |
0.3 | -1,812 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -1,622 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #441) |
0.3 | -6,066 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -1,842 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #452) |
0.3 | -2,225 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBTY
CALAMOS ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #453) |
0.3 | -8,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.3 | -1,142 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -11,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
CALL
OPENDOOR TECHNO...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -16,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 524 holdings