Traction Financial Partners

Traction Financial Partners as of June 30, 2025

Portfolio Holdings for Traction Financial Partners

Traction Financial Partners holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Smith Core Plus (SMTH) 11.8 $17M 674k 25.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $15M 26k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $14M 23k 617.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $13M 24k 568.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 8.8 $13M 207k 62.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.5 $9.5M 97k 98.24
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.6 $8.3M 159k 51.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $4.5M 252k 17.80
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 2.9 $4.2M 104k 40.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $4.0M 70k 57.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $3.9M 79k 49.03
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $3.8M 41k 92.18
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 2.2 $3.2M 47k 68.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $2.0M 41k 49.26
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $1.7M 32k 53.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.7M 34k 49.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.3M 58k 22.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $1.3M 35k 35.28
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 4.1k 279.86
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 2.5k 438.40
First Tr Exchange-traded SHS (FVD) 0.7 $1.1M 24k 44.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $878k 15k 57.11
First Tr Exchange-traded Growth Strength (FTGS) 0.6 $877k 26k 34.19
NVIDIA Corporation (NVDA) 0.6 $843k 5.3k 157.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $722k 15k 46.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $705k 2.3k 303.93
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $699k 7.7k 90.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $689k 29k 23.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $673k 7.4k 90.89
Apple (AAPL) 0.4 $661k 3.2k 205.19
Select Sector Spdr Tr Technology (XLK) 0.4 $577k 2.3k 253.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $516k 7.7k 67.02
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $513k 7.5k 68.76
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.3 $461k 13k 36.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $459k 1.0k 440.65
First Tr Exchange-traded A Com Shs (FTA) 0.3 $455k 5.8k 78.63
First Tr Exchange-traded SHS (QTEC) 0.3 $435k 2.0k 212.83
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $417k 3.6k 117.44
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $413k 5.2k 79.76
First Tr Exchange-traded Core Investment (FTCB) 0.3 $413k 20k 21.06
Select Sector Spdr Tr Indl (XLI) 0.3 $410k 2.8k 147.52
Ishares Tr Us Aer Def Etf (ITA) 0.3 $406k 2.2k 188.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $404k 3.8k 106.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $399k 642.00 620.90
Microsoft Corporation (MSFT) 0.3 $397k 798.00 497.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $357k 4.2k 84.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $350k 4.0k 88.25
Amazon (AMZN) 0.2 $329k 1.5k 219.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $317k 7.5k 42.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $312k 2.3k 134.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $302k 1.3k 236.98
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $287k 6.0k 47.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $285k 2.6k 109.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $280k 1.2k 240.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $280k 3.7k 75.58
Vanguard Index Fds Value Etf (VTV) 0.2 $274k 1.5k 176.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $270k 2.8k 95.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $268k 996.00 269.33
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $261k 6.3k 41.62
Meta Platforms Cl A (META) 0.2 $255k 345.00 738.09
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $251k 5.5k 45.21
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $250k 12k 20.98
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $249k 8.5k 29.29
Wal-Mart Stores (WMT) 0.2 $240k 2.5k 97.79
Tesla Motors (TSLA) 0.2 $240k 754.00 317.66
Ishares Gold Tr Shares Represent (IAUM) 0.2 $234k 7.1k 32.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $234k 5.5k 42.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $234k 5.8k 40.49
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.2 $234k 3.9k 59.72
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $233k 3.4k 67.95
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $233k 5.8k 40.09
Spdr Series Trust Portfolio Short (SPSB) 0.2 $229k 7.6k 30.19
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $226k 9.2k 24.56
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $220k 6.7k 33.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $218k 1.8k 121.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $216k 7.0k 30.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $212k 3.5k 59.87
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $211k 3.2k 66.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $209k 2.2k 93.79
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $208k 4.7k 43.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $206k 6.5k 31.80