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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 11,548 shares | $535,827 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 42,700 shares | $535,458 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,020 shares | $533,600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,545 shares | $533,222 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,568 shares | $529,780 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,032 shares | $525,697 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,601 shares | $523,325 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,729 shares | $523,116 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 13,827 shares | $522,246 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 11,181 shares | $512,074 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 12,951 shares | $506,968 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 7,405 shares | $505,069 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 16,028 shares | $503,291 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,000 shares | $500,550 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,489 shares | $499,692 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 18,537 shares | $498,645 |
| FAIR ISAAC CORP | COM | 303250104 | — | 831 shares | $492,343 |
| TJX COS INC NEW | COM | 872540109 | — | 3,716 shares | $491,707 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 11,359 shares | $489,582 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,340 shares | $489,496 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,697 shares | $487,981 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 20,232 shares | $482,728 |
| KRANESHARES TRUST | PUBLIC PVT EMRG | 500767876 | — | 19,303 shares | $478,963 |
| BLACKROCK INC | COM | 09290D101 | — | 445 shares | $470,852 |
| UNION PAC CORP | COM | 907818108 | — | 1,721 shares | $468,353 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,979 shares | $463,837 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,410 shares | $461,229 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 18,824 shares | $459,877 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 7,589 shares | $458,072 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,823 shares | $455,999 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 191,223 shares | $453,199 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 5,624 shares | $451,828 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,181 shares | $448,988 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,084 shares | $448,089 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 5,229 shares | $444,721 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 28,046 shares | $443,826 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 18,632 shares | $441,766 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,149 shares | $439,085 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 16,055 shares | $438,141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 18,397 shares | $436,561 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,061 shares | $434,667 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 10,492 shares | $434,159 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,255 shares | $430,181 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 18,050 shares | $427,709 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 5,414 shares | $425,703 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 14,970 shares | $422,154 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,265 shares | $421,650 |
| LOWES COS INC | COM | 548661107 | — | 2,286 shares | $421,226 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,300 shares | $419,648 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 11,759 shares | $416,151 |
| LEMONADE INC | COM | 52567D107 | — | 9,199 shares | $415,243 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 15,446 shares | $414,801 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 15,703 shares | $414,165 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 4,726 shares | $412,918 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,652 shares | $411,297 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,680 shares | $410,835 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 10,850 shares | $409,154 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 827 shares | $407,389 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,678 shares | $406,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,009 shares | $401,341 |
| LINDE PLC | SHS | G54950103 | — | 845 shares | $401,166 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,023 shares | $397,545 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 7,232 shares | $395,099 |
| AT&T INC | COM | 00206R102 | — | 16,130 shares | $393,571 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 10,548 shares | $392,081 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,071 shares | $389,391 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,939 shares | $387,032 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | — | 11,900 shares | $386,481 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 4,412 shares | $384,682 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,354 shares | $383,805 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,225 shares | $382,604 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,000 shares | $381,180 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 13,012 shares | $372,534 |
| IONQ INC | COM | 46222L108 | — | 8,470 shares | $371,477 |
| STRIVE INC | CL A COM | 862945300 | — | 12,623 shares | $371,238 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,114 shares | $368,727 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,807 shares | $368,550 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,875 shares | $367,838 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,935 shares | $363,437 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,803 shares | $359,133 |
| HECLA MINING COMPANY | COM | 422704106 | — | 20,919 shares | $356,258 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,139 shares | $355,724 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 5,805 shares | $355,433 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 263 shares | $354,319 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 14,260 shares | $352,079 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,795 shares | $350,751 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 785 shares | $350,008 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 10,968 shares | $349,330 |
| QUALCOMM INC | COM | 747525103 | — | 1,893 shares | $348,392 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,137 shares | $345,031 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,116 shares | $344,837 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,896 shares | $344,673 |
| SNAP ON INC | COM | 833034101 | — | 946 shares | $343,646 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 783 shares | $340,812 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 11,903 shares | $340,258 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 11,233 shares | $339,377 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 8,833 shares | $339,276 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 14,039 shares | $336,374 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,459 shares | $335,915 |
| FEDEX CORP | COM | 31428X106 | — | 1,178 shares | $335,761 |