Filer Name: TRADITION WEALTH MANAGEMENT, LLC
CIK: 1843010
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 423
Portfolio Value: $1.14B

Tradition Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHG US SCHWAB US LARGE-CAP GROWTH 1,642,174 $46M 4.03% 292.6% -
BUFR US FT VEST LAD BUFFERVETF-USD I 1,228,906 $37M 3.30% 4.1% -
JCPB US JPMORGAN CORE PLUS BOND ETF 783,411 $36M 3.18% 23.1% -
AAPL US APPLE INC 121,441 $30M 2.68% -2.4% -
SCHV US SCHWAB US LARGE-CAP VALUE 923,003 $24M 2.12% 201.0% -
DBEF US XTRACKERS MSCI EAFE HEDGED E 534,861 $22M 1.95% 1.2% -
SCHD US SCHWAB US DVD EQUITY ETF 758,852 $21M 1.83% 201.2% -
QUAL US ISHARES MSCI USA QUALITY FAC 114,600 $20M 1.80% 4.6% -
NVDA US NVIDIA CORP 151,301 $20M 1.79% 13.5% -
VIG US VANGUARD DIVIDEND APPREC ETF 100,323 $20M 1.73% -5.7% -
SCHR US SCHWAB INTERMEDIATE-TERM US 802,581 $19M 1.72% 113.4% -
IWF US ISHARES RUSSELL 1000 GROWTH 47,915 $19M 1.70% -1.7% -
CALF US PACER US SMALL CAP CASH COWS 425,098 $19M 1.65% -6.5% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 321,819 $19M 1.63% 8.9% -
SCHB US SCHWAB US BROAD MARKET ETF 801,083 $18M 1.60% 200.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 99,283 $17M 1.53% -36.3% -
BBUS US JPMORGAN BETABUILDERS US EQU 159,677 $17M 1.49% 25.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 33,165 $17M 1.49% 3.8% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 302,414 $17M 1.48% 4.3% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 505,404 $17M 1.48% -31.4% -
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