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%. The fund also reduced its exposure to ISHARES TR by 28.9%.
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:
Showing 1-50 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
|
4.0 | -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
|
4.8 | 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
|
2.8 | 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
|
2.0 | 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
|
2.0 | 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
|
1.3 | -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
|
1.3 | -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
|
1.1 | -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
|
1.1 | 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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
2.5 | 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
|
1.0 | -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
|
1.0 | 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
|
0.9 | 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
|
0.9 | -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
|
0.9 | 9,224 | 2.1% |
P
S
|
459,169 | $15,308,681 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.03% | 1.07% |
#26
1
Prev: #27
|
0.9 | -1,240 | -1.8% |
P
S
|
67,795 | $14,358,310 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.98% |
#27
1
Prev: #28
|
0.9 | 377 | 0.6% |
P
S
|
60,821 | $14,038,660 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 1.01% | 1.07% |
#28
3
Prev: #25
|
0.9 | -12,455 | -6.4% |
P
S
|
183,431 | $14,015,963 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.98% | 0.91% |
#29
Prev: #29
|
2.4 | 30,720 | 11.6% |
P
S
|
295,311 | $13,669,964 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.90% | 0.90% |
#30
Prev: #30
|
2.4 | 7,920 | 6.0% |
P
S
|
139,971 | $12,607,566 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLO
VICTORY PORTFOL...
|
Unknown | 0.88% | 0.84% |
#31
2
Prev: #33
|
2.4 | 23,853 | 6.1% |
P
S
|
413,720 | $12,198,695 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.89% |
#32
1
Prev: #31
|
0.8 | -467 | -2.0% |
P
S
|
23,352 | $11,738,033 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.83% |
#33
1
Prev: #34
|
0.8 | -5,121 | -1.3% |
P
S
|
397,930 | $11,333,060 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.73% | 0.62% |
#34
7
Prev: #41
|
2.3 | 6,695 | 19.8% |
P
S
|
40,437 | $10,227,247 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.72% | 0.71% |
#35
Prev: #35
|
0.8 | 649 | 1.4% |
P
S
|
47,793 | $10,052,773 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.70% | 0.69% |
#36
1
Prev: #37
|
2.3 | 11,366 | 5.7% |
P
S
|
211,243 | $9,805,882 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.70% | 0.69% |
#37
1
Prev: #36
|
0.8 | 8,994 | 4.9% |
P
S
|
192,874 | $9,757,497 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.70% | 0.61% |
#38
4
Prev: #42
|
0.8 | 178 | 0.3% |
P
S
|
57,584 | $9,718,451 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.66% | 0.66% |
#39
1
Prev: #40
|
0.8 | 1,840 | 1.6% |
P
S
|
115,395 | $9,256,966 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.68% |
#40
2
Prev: #38
|
0.8 | 564 | 1.1% |
P
S
|
51,245 | $9,108,874 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.67% |
#41
2
Prev: #39
|
0.8 | -4,654 | -1.7% |
P
S
|
275,737 | $9,035,901 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.61% | 0.87% |
#42
10
Prev: #32
|
0.2 | -17,487 | -28.9% |
P
S
|
43,060 | $8,552,613 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.39% |
#43
24
Prev: #67
|
2.7 | 12,114 | 48.0% |
P
S
|
37,344 | $7,919,448 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.59% |
#44
1
Prev: #43
|
0.7 | -6,523 | -3.1% |
P
S
|
202,031 | $7,903,453 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.52% |
#45
6
Prev: #51
|
0.7 | 5,110 | 4.3% |
P
S
|
122,834 | $7,673,428 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.43% |
#46
16
Prev: #62
|
0.7 | 462 | 1.9% |
P
S
|
24,407 | $7,639,258 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.55% | 0.53% |
#47
1
Prev: #48
|
0.7 | 4,521 | 4.0% |
P
S
|
118,511 | $7,629,720 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.54% |
#48
2
Prev: #46
|
0.7 | -320 | -1.4% |
P
S
|
21,862 | $7,566,389 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.55% |
#49
4
Prev: #45
|
0.7 | 148 | 0.2% |
P
S
|
61,239 | $7,548,324 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.52% | 0.52% |
#50
Prev: #50
|
0.7 | -194 | -0.7% |
P
S
|
28,872 | $7,251,773 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 524 holdings