Traction Financial Partners

Traction Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Traction Financial Partners

Traction Financial Partners holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Smith Core Plus (SMTH) 12.5 $20M 773k 26.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $17M 26k 666.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $17M 28k 600.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 9.3 $15M 224k 67.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $15M 24k 612.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 7.2 $12M 111k 104.96
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.9 $9.6M 170k 56.46
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 3.4 $5.5M 122k 45.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.2 $5.2M 285k 18.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $4.2M 70k 59.92
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $4.2M 45k 93.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $3.9M 78k 50.07
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 2.2 $3.6M 53k 69.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.1M 42k 49.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $2.0M 53k 38.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $1.9M 34k 56.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.6M 32k 50.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 58k 23.28
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 4.2k 293.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 2.5k 479.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $996k 21k 47.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $994k 15k 67.04
NVIDIA Corporation (NVDA) 0.6 $988k 5.3k 186.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $856k 33k 25.71
Apple (AAPL) 0.5 $820k 3.2k 254.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $757k 2.3k 328.17
First Tr Exchange-traded SHS (FVD) 0.4 $719k 16k 46.24
Select Sector Spdr Tr Technology (XLK) 0.4 $639k 2.3k 281.86
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $596k 17k 35.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $562k 840.00 669.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $552k 7.6k 72.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $499k 5.3k 93.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $491k 5.0k 98.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $488k 1.1k 463.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $474k 5.3k 88.65
Ishares Tr Us Aer Def Etf (ITA) 0.3 $450k 2.2k 209.26
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $446k 3.6k 125.42
Select Sector Spdr Tr Indl (XLI) 0.3 $431k 2.8k 154.23
Microsoft Corporation (MSFT) 0.3 $415k 801.00 517.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $406k 3.8k 106.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $360k 4.2k 84.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $345k 7.4k 46.81
Tesla Motors (TSLA) 0.2 $333k 748.00 444.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $325k 1.3k 254.28
Amazon (AMZN) 0.2 $324k 1.5k 219.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $316k 2.6k 120.50
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $305k 6.8k 45.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $305k 2.2k 139.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $299k 1.2k 256.45
Vanguard Index Fds Value Etf (VTV) 0.2 $289k 1.5k 186.49
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $283k 3.8k 75.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 1.1k 243.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $273k 8.2k 33.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $267k 6.2k 42.79
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $260k 3.5k 74.35
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $256k 5.8k 43.99
Wal-Mart Stores (WMT) 0.2 $254k 2.5k 103.08
Meta Platforms Cl A (META) 0.2 $253k 345.00 734.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $242k 3.2k 76.01
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $236k 8.0k 29.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $232k 1.7k 134.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $222k 2.2k 99.11