← Back to Discover
Traction Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,002,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $23,187,067
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,564,281
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $18,815,638
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $17,335,821
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,411,221
- INVESCO EXCHANGE TRADED FD T · RAFI US 1500 · 46137V597 · shares: $15,284,681
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $14,883,863
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $6,872,822
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,151,768
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $5,635,461
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30,404 shares | $23,187,067 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,150 shares | $21,564,281 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 240,333 shares | $18,815,638 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 706,431 shares | $17,335,821 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,416 shares | $16,411,221 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 292,083 shares | $15,284,681 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 133,308 shares | $14,883,863 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 183,422 shares | $6,872,822 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 87,123 shares | $6,151,768 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 118,992 shares | $5,635,461 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 308,503 shares | $5,259,970 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 48,564 shares | $4,224,546 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 24,956 shares | $2,576,457 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 42,178 shares | $2,043,969 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 61,031 shares | $1,676,522 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 49,741 shares | $1,457,899 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 27,874 shares | $1,442,775 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 34,220 shares | $1,388,660 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 19,910 shares | $1,296,146 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,674 shares | $1,282,172 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 19,715 shares | $1,207,149 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,275 shares | $1,197,893 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 38,398 shares | $1,174,595 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,904 shares | $1,072,669 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 17,002 shares | $984,756 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,810 shares | $961,269 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 19,859 shares | $890,682 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,532 shares | $887,139 |
| APPLE INC | COM | 037833100 | — | 2,600 shares | $865,974 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,261 shares | $846,157 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,236 shares | $766,865 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,278 shares | $628,298 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,656 shares | $606,577 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,601 shares | $585,529 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,553 shares | $576,119 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 10,372 shares | $486,551 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,834 shares | $473,221 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,489 shares | $458,551 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 895 shares | $455,012 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,150 shares | $445,437 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 4,554 shares | $426,664 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 10,995 shares | $416,930 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,072 shares | $415,124 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,290 shares | $393,044 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,207 shares | $383,342 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,190 shares | $377,635 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,342 shares | $368,619 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,168 shares | $357,414 |
| MICROSOFT CORP | COM | 594918104 | — | 689 shares | $353,511 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12,294 shares | $352,469 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,361 shares | $352,297 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,168 shares | $332,284 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,446 shares | $315,363 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,265 shares | $306,902 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,786 shares | $292,886 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,669 shares | $275,147 |
| TESLA INC | COM | 88160R101 | — | 758 shares | $268,946 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,957 shares | $265,420 |
| AMAZON COM INC | COM | 023135106 | — | 1,054 shares | $262,604 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 762 shares | $259,644 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,981 shares | $249,092 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 403 shares | $245,427 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,114 shares | $240,713 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,223 shares | $234,993 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 4,639 shares | $228,876 |
| WALMART INC | COM | 931142103 | — | 2,188 shares | $227,351 |
| MARATHON PETE CORP | COM | 56585A102 | — | 558 shares | $220,644 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,980 shares | $216,631 |