Traction Financial Partners, LLC

RIA/Wealth

Traction Financial Partners, LLC is a RIA/Wealth based in Encampment, WY led by Robert William Heykoop, reporting $262.8M in AUM as of Q3 2025 with 98% ETF concentration and 74% concentrated in top 10 holdings.

Managing PartnerRobert William Heykoop

Portfolio Value: $162.0M
Positions: 62
Top Holding: SMTH at 12.48%
Last Reported: Q3 2025

Address168 County Road 648, Encampment, WY, 82325-1028, United States

Top Holdings

Largest long holdings in Traction Financial Partners, LLC's portfolio (74.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SMTH ALPS Smith Core Plus Bond SMTH	ETF ETF	$20.2M	12.48%	+$2.6M Bought	— 773.3K shares	Q1 2025 Held for 8 months
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$17.3M	10.68%	+$2.2M Bought	— 26.0K shares	Q4 2023 Held for 1y 11m
3 Invesco QQQ Trust QQQ	ETF ETF	$16.8M	10.35%	+$949.2K Bought	— 27.9K shares	Q4 2023 Held for 1y 11m
4 First Trust Rising Dividend Achievers RDVY	ETF ETF	$15.1M	9.29%	+$1.2M Bought	— 223.9K shares	Q4 2023 Held for 1y 11m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$14.5M	8.97%	+$159.2K Bought	— 23.7K shares	Q4 2023 Held for 1y 11m
6 Invesco S&P MidCap Quality XMHQ	ETF ETF	$11.6M	7.18%	+$1.5M Bought	— 110.8K shares	Q4 2023 Held for 1y 11m
7 Invesco S&P SmallCap Value with Momentum XSVM	ETF ETF	$9.6M	5.91%	+$609.4K Bought	— 169.5K shares	Q4 2023 Held for 1y 11m
8 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	ETF ETF	$5.5M	3.42%	+$828.6K Bought	— 121.9K shares	Q4 2023 Held for 1y 11m
9 First Trust Preferred Securities and Income FPE	ETF ETF	$5.2M	3.21%	+$603.5K Bought	— 285.1K shares	Q4 2023 Held for 1y 11m
10 Vanguard FTSE Developed Markets VEA	ETF ETF	$4.2M	2.60%	+$21.7K Bought	— 70.2K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Traction Financial Partners, LLC's latest filing

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Market Value

$162.0M

Prior: $147.5M

Q/Q Change

+9.85%

+$14.5M

Net Flows % of MV

+3.36%

Turnover Ratio

6.39%

New Purchases

0 stocks

Added To

30 stocks

+$12.9M

Sold Out Of

20 stocks

$5.7M

Reduced Holdings

20 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 First Trust SMID Cap Rising Dividend Achievers SDVY	+49.22%	35.4K → 52.9K +$663.1K
2 First Trust Municipal High Income FMHI	+35.73%	15.4K → 21.0K +$262.2K
3 SPDR Portfolio Emerging Markets SPEM	+34.49%	5.5K → 7.4K +$88.5K
4 iShares Core S&P 500 ETF IVV	+30.84%	642.0 → 840.0 +$132.5K
5 FT Vest Laddered Buffer BUFR	+26.04%	6.5K → 8.2K +$56.3K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Active Factor Large Cap AFLG	Sold	12.7K → 0 −$460.8K
2 First Trust Large Cap Value AlphaDEX Fund FTA	Sold	5.8K → 0 −$454.7K
3 First Trust NASDAQ-100 Technology Index Fund QTEC	Sold	2.0K → 0 −$435.0K
4 FTCB First Trust Core Investment Grade FTCB	Sold	19.6K → 0 −$412.5K
5 iShares 20+ Year Treasury Bond TLT	Sold	4.0K → 0 −$349.8K