Traction Financial Partners

Traction Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Traction Financial Partners

Traction Financial Partners holds 60 positions in its portfolio as reported in the December 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 $21M 807k 26.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $19M 28k 681.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $17M 28k 614.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 9.7 $16M 236k 69.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $15M 24k 627.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 7.1 $12M 117k 102.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 5.8 $9.8M 172k 57.14
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 3.5 $5.8M 127k 45.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $5.7M 313k 18.22
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $4.5M 49k 93.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $4.5M 72k 62.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $4.0M 79k 50.29
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 2.2 $3.7M 56k 67.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $2.5M 64k 38.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $2.4M 48k 49.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.1 $1.8M 32k 56.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.6M 31k 51.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 56k 24.04
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 4.4k 290.25
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 2.5k 487.86
NVIDIA Corporation (NVDA) 0.6 $990k 5.3k 186.50
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $981k 21k 47.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $926k 35k 26.23
Amplify Etf Tr Blockchain Techn (BLOK) 0.5 $920k 16k 56.89
Apple (AAPL) 0.5 $894k 3.3k 271.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $766k 2.3k 335.27
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $665k 4.6k 143.97
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $576k 16k 35.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $575k 840.00 684.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $564k 7.6k 74.17
First Tr Exchange-traded SHS (FVD) 0.3 $504k 11k 46.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $501k 1.0k 480.65
Spdr Series Trust State Street Spd (SLYV) 0.3 $486k 5.3k 90.97
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $479k 4.9k 96.84
Ishares Tr Us Aer Def Etf (ITA) 0.3 $462k 2.2k 214.69
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $452k 3.6k 127.11
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $434k 2.8k 155.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $399k 3.7k 106.70
Microsoft Corporation (MSFT) 0.2 $386k 798.00 483.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $373k 8.0k 46.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $366k 4.2k 86.25
Amazon (AMZN) 0.2 $354k 1.5k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 1.1k 313.80
Tesla Motors (TSLA) 0.2 $336k 748.00 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $329k 1.3k 257.95
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $317k 6.8k 46.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $316k 2.6k 121.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $302k 1.2k 250.31
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $297k 3.7k 79.45
Vanguard Index Fds Value Etf (VTV) 0.2 $296k 1.5k 190.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $291k 6.5k 44.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $286k 8.4k 34.26
Wal-Mart Stores (WMT) 0.2 $274k 2.5k 111.43
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $262k 3.5k 74.88
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $258k 5.8k 44.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $241k 1.9k 130.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $230k 2.2k 103.56
Meta Platforms Cl A (META) 0.1 $228k 345.00 660.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $222k 3.1k 71.45
Spdr Series Trust State Street Spd (SPTS) 0.1 $214k 7.3k 29.28