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Tradition Wealth Management, 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: $1,673,764,681
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
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $68,151,574
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $52,737,178
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $44,677,615
- APPLE INC · COM · 037833100 · shares: $41,623,713
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $37,540,991
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,523,585
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS US · 46641Q241 · shares: $35,449,041
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $35,268,977
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $33,805,466
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,813,648
Reported holdings
580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 22,002 shares | $1,088,427 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 39,088 shares | $1,086,256 |
| DEERE & CO | COM | 244199105 | — | 1,610 shares | $1,081,240 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,980 shares | $1,076,104 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,592 shares | $1,069,803 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 20,262 shares | $1,067,200 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,116 shares | $1,060,983 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 16,223 shares | $1,057,067 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 8,598 shares | $1,032,701 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,041 shares | $1,032,602 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,873 shares | $989,059 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 24,597 shares | $973,057 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,077 shares | $954,906 |
| ORACLE CORP | COM | 68389X105 | — | 6,929 shares | $951,412 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 21,502 shares | $945,873 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,962 shares | $943,546 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 32,651 shares | $934,961 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,813 shares | $927,068 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,926 shares | $921,046 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,617 shares | $914,205 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,998 shares | $911,652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 22,491 shares | $911,335 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,188 shares | $910,373 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,914 shares | $905,374 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 26,664 shares | $867,811 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 9,103 shares | $859,465 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 19,333 shares | $847,741 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 39,300 shares | $844,164 |
| BANK OF MONTREAL | COM | 063671101 | — | 5,010 shares | $837,923 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,156 shares | $834,620 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,862 shares | $831,909 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 12,630 shares | $818,398 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,172 shares | $791,073 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,146 shares | $788,614 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 9,714 shares | $787,504 |
| NETFLIX INC. | COM | 64110L106 | — | 11,312 shares | $787,115 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 433 shares | $784,453 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,925 shares | $775,143 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 17,032 shares | $770,697 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $762,630 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,015 shares | $749,958 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,837 shares | $746,805 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 18,077 shares | $738,992 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 10,120 shares | $737,459 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 13,996 shares | $736,891 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 13,220 shares | $727,761 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,203 shares | $723,765 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,308 shares | $721,283 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,292 shares | $718,253 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 24,039 shares | $716,122 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,851 shares | $699,484 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 19,785 shares | $696,316 |
| ABACUS FCF ETF TR | INNOV LEADE ETF | 89628W500 | — | 16,125 shares | $695,382 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,300 shares | $692,729 |
| QORVO INC | COM | 74736K101 | — | 6,028 shares | $690,085 |
| COCA COLA CO | COM | 191216100 | — | 7,837 shares | $674,643 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,399 shares | $671,962 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 45,758 shares | $667,609 |
| KKR & CO INC | COM | 48251W104 | — | 7,283 shares | $664,902 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 33,498 shares | $662,263 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 19,220 shares | $659,048 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,869 shares | $651,083 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 13,861 shares | $649,516 |
| SERVICENOW INC | COM | 81762P102 | — | 4,835 shares | $647,938 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 715 shares | $643,980 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,484 shares | $640,808 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 19,319 shares | $635,595 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 12,076 shares | $631,916 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 11,429 shares | $631,680 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 49,651 shares | $628,582 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,275 shares | $626,758 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,565 shares | $622,227 |
| SOUTHERN CO | COM | 842587107 | — | 7,374 shares | $611,251 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 19,579 shares | $610,473 |
| CUMMINS INC | COM | 231021106 | — | 1,179 shares | $608,868 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 22,926 shares | $605,934 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 27,418 shares | $604,287 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,121 shares | $603,105 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 21,112 shares | $601,283 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,895 shares | $600,731 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,572 shares | $597,773 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 20,156 shares | $594,185 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,281 shares | $592,233 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 12,174 shares | $590,756 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,964 shares | $587,861 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 5,364 shares | $587,197 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,723 shares | $587,059 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 19,269 shares | $582,962 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 15,428 shares | $577,737 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,090 shares | $566,304 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,854 shares | $559,989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 11,250 shares | $558,900 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 18,082 shares | $557,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 12,127 shares | $554,446 |
| FASTENAL CO | COM | 311900104 | — | 11,169 shares | $553,187 |
| CORNING INC | COM | 219350105 | — | 3,588 shares | $551,691 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 19,323 shares | $549,341 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,276 shares | $545,855 |
| PFIZER INC | COM | 717081103 | — | 19,125 shares | $545,437 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 11,908 shares | $542,352 |