Tradition Wealth Management, LLC Portfolio Holdings
Q3 2025•468 long positions•$1.3B portfolio value
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Holding491 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.6M 3.79% | -$1.6M Sold | — 1.6M shares | 1.6M → 1.6M −$1.6M | -3.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $41.7M 3.13% | -$194.1K Sold | — 1.2M shares | 1.3M → 1.2M −$194.1K | -0.46% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $40.7M 3.05% | +$2.1M Bought | — 337.1K shares | 319.8K → 337.1K +$2.1M | +5.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $35.4M 2.65% | -$5.5M Sold | — 745.1K shares | 861.7K → 745.1K −$5.5M | -13.53% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $30.9M 2.31% | -$205.7K Sold | 0.001% 121.2K shares | 122.0K → 121.2K −$205.7K | -0.66% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $29.6M 2.21% | +$312.7K Bought | 0.001% 158.4K shares | 156.7K → 158.4K +$312.7K | +1.07% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.4M 2.06% | -$35.2K Sold | — 942.4K shares | 943.7K → 942.4K −$35.2K | -0.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.7M 1.7% | +$1.1M Bought | — 904.0K shares | 861.6K → 904.0K +$1.1M | +4.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.3M 1.67% | -$4.0M Sold | — 481.5K shares | 567.6K → 481.5K −$4.0M | -15.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.0M 1.65% | -$37.0K Sold | — 47.0K shares | 47.1K → 47.0K −$37.0K | -0.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.5M 1.61% | -$604.9K Sold | — 787.6K shares | 809.8K → 787.6K −$604.9K | -2.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.3M 1.6% | -$604.3K Sold | — 496.1K shares | 510.2K → 496.1K −$604.3K | -2.76% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $20.9M 1.56% | +$33.0K Bought | — 34.8K shares | 34.7K → 34.8K +$33.0K | +0.16% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $20.8M 1.56% | -$2.5M Sold | — 96.5K shares | 108.3K → 96.5K −$2.5M | -10.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.8M 1.56% | -$109.6K Sold | — 809.9K shares | 814.2K → 809.9K −$109.6K | -0.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.5M 1.54% | +$1.4M Bought | — 303.9K shares | 283.0K → 303.9K +$1.4M | +7.4% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $19.0M 1.43% | +$759.8K Bought | 0.0% 36.8K shares | 35.3K → 36.8K +$759.8K | +4.16% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.7M 1.33% | -$665.8K Sold | — 93.2K shares | 96.8K → 93.2K −$665.8K | -3.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.4M 1.3% | +$413.6K Bought | — 304.5K shares | 297.2K → 304.5K +$413.6K | +2.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.3M 1.29% | +$1.5M Bought | — 234.7K shares | 214.8K → 234.7K +$1.5M | +9.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.9M 1.26% | +$639.4K Bought | — 179.9K shares | 173.0K → 179.9K +$639.4K | +3.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.6M 1.24% | +$8.3M Bought | — 280.4K shares | 139.8K → 280.4K +$8.3M | +100.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.4M 1.16% | +$264.1K Bought | — 449.9K shares | 442.2K → 449.9K +$264.1K | +1.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.9M 1.11% | +$29.6K Bought | — 565.2K shares | 564.1K → 565.2K +$29.6K | +0.2% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.5M 1.08% | -$221.6K Sold | — 195.9K shares | 198.9K → 195.9K −$221.6K | -1.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.5M 1.08% | +$3.9M Bought | — 621.2K shares | 451.6K → 621.2K +$3.9M | +37.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.4M 1.08% | -$224.6K Sold | — 69.0K shares | 70.1K → 69.0K −$224.6K | -1.53% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $13.3M 0.994% | -$31.6K Sold | 0.001% 60.4K shares | 60.6K → 60.4K −$31.6K | -0.24% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.3M 0.92% | +$867.2K Bought | — 264.6K shares | 245.9K → 264.6K +$867.2K | +7.6% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.1M 0.91% | +$426.5K Bought | — 132.1K shares | 127.4K → 132.1K +$426.5K | +3.64% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $12.0M 0.897% | -$327.8K Sold | 0.001% 23.8K shares | 24.5K → 23.8K −$327.8K | -2.66% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.8M 0.882% | -$2.1M Sold | — 60.5K shares | 71.2K → 60.5K −$2.1M | -14.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.3M 0.85% | -$2.9M Sold | — 389.9K shares | 488.9K → 389.9K −$2.9M | -20.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.2M 0.842% | -$384.4K Sold | — 403.1K shares | 416.8K → 403.1K −$384.4K | -3.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.6M 0.719% | -$2.4K Sold | — 47.1K shares | 47.2K → 47.1K −$2.4K | -0.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.3M 0.699% | +$487.8K Bought | — 183.9K shares | 174.3K → 183.9K +$487.8K | +5.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.3M 0.699% | +$8.2M Bought | — 199.9K shares | 24.5K → 199.9K +$8.2M | +714.96% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $9.2M 0.693% | -$104.0K Sold | 0.002% 50.7K shares | 51.3K → 50.7K −$104.0K | -1.11% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.0M 0.675% | -$6.2K Sold | — 280.4K shares | 280.6K → 280.4K −$6.2K | -0.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.9M 0.666% | -$702.0K Sold | — 113.6K shares | 122.5K → 113.6K −$702.0K | -7.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.3M 0.625% | +$7.2M Bought | — 33.7K shares | 4.8K → 33.7K +$7.2M | +604.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 0.621% | -$94.7K Sold | — 57.4K shares | 58.1K → 57.4K −$94.7K | -1.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.0M 0.599% | -$328.2K Sold | — 208.6K shares | 217.1K → 208.6K −$328.2K | -3.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 0.567% | -$5.3M Sold | — 131.6K shares | 223.7K → 131.6K −$5.3M | -41.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 0.553% | -$772.5K Sold | — 61.1K shares | 67.5K → 61.1K −$772.5K | -9.48% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.3M 0.548% | +$207.2K Bought | 0.0% 22.2K shares | 21.6K → 22.2K +$207.2K | +2.91% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.2M 0.543% | -$393.4K Sold | — 76.8K shares | 81.0K → 76.8K −$393.4K | -5.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.2M 0.542% | +$999.5K Bought | — 114.0K shares | 98.2K → 114.0K +$999.5K | +16.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 0.535% | -$239.5K Sold | — 60.5K shares | 62.5K → 60.5K −$239.5K | -3.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.1M 0.532% | -$2.4K Sold | — 29.1K shares | 29.1K → 29.1K −$2.4K | -0.03% | — — | Q4 2020 Held for 4y 11m |
