Traction Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Traction Financial Partners, LLC held in its portfolio 59 assets valued at $168,715,850 (i.e. $168.72M).
The most valuable assets in the portfolio included: ALPS ETF TR ($21.03M), SPDR S&P 500 ETF TR ($18.84M), and INVESCO QQQ TR ($17.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Traction Financial Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPS ETF TR | 806689 | 21030382 | SMITH CORE PLUS |
| SPDR S&P 500 ETF TR | 27624 | 18837034 | TR UNIT |
| INVESCO QQQ TR | 27932 | 17158771 | UNIT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 235795 | 16380652 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 23978 | 15037261 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 117406 | 12024721 | S&P MDCP QUALITY |
| INVESCO EXCHANGE TRADED FD T | 172030 | 9829811 | S&P SMCP VLU MNT |
| INVESCO EXCHANGE TRADED FD T | 127069 | 5831191 | RAFI US 1500 |
| FIRST TR EXCH TRADED FD III | 312593 | 5695437 | PFD SECS INC ETF |
| PIMCO ETF TR | 48627 | 4526160 | ACTIVE BD ETF |
| VANGUARD TAX-MANAGED FDS | 71902 | 4491724 | VAN FTSE DEV MKT |
| VANGUARD MUN BD FDS | 79265 | 3986237 | TAX EXEMPT BD |
| INVESCO EXCHANGE TRADED FD T | 55791 | 3742156 | GBL LISTED PVT |
| FIRST TR EXCHANGE-TRADED FD | 64236 | 2461529 | SMID RISNG ETF |
| FIRST TR EXCHANGE-TRADED FD | 47828 | 2390930 | FST LOW OPPT EFT |
| INVESCO EXCHANGE TRADED FD T | 31702 | 1795284 | S&P500 EQL IND |
| FIRST TR EXCH TRADED FD III | 30677 | 1568668 | MANAGD MUN ETF |
| SCHWAB STRATEGIC TR | 56051 | 1347466 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 4353 | 1263459 | MID CAP ETF |
| VANGUARD INDEX FDS | 2490 | 1214771 | GROWTH ETF |
| NVIDIA CORPORATION | 5306 | 989569 | COM |
| FIRST TR EXCH TRADED FD III | 20465 | 980970 | MUNI HI INCM ETF |
| SCHWAB STRATEGIC TR | 35319 | 926415 | US BRD MKT ETF |
| AMPLIFY ETF TR | 16166 | 919684 | BLOCKCHAIN TECHN |
| APPLE INC | 3289 | 894229 | COM |
| VANGUARD INDEX FDS | 2284 | 765757 | TOTAL STK MKT |
| SPDR SERIES TRUST | 12635 | 699439 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 4616 | 664566 | STATE STREET TEC |
| FIRST TR EXCHANGE-TRADED FD | 16282 | 575582 | GROWTH STRENGTH |
| ISHARES TR | 840 | 575350 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 7599 | 563618 | US EQUITY MARKET |
| FIRST TR EXCHANGE-TRADED FD | 10943 | 504253 | SHS |
| SPDR DOW JONES INDL AVERAGE | 1043 | 501320 | UT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 4942 | 478583 | NASD TECH DIV |
| ISHARES TR | 2150 | 461584 | US AER DEF ETF |
| INVESCO EXCHANGE TRADED FD T | 3553 | 451622 | LARGE CAP GROWTH |
| SELECT SECTOR SPDR TR | 2796 | 433716 | STATE STREET IND |
| ISHARES TR | 3741 | 399165 | SHRT NAT MUN ETF |
| MICROSOFT CORP | 798 | 386044 | COM |
| SPDR INDEX SHS FDS | 7971 | 373119 | PORTFOLIO EMG MK |
| ISHARES TR | 4241 | 365786 | MSCI EAFE MIN VL |
| AMAZON COM INC | 1532 | 353616 | COM |
| ALPHABET INC | 1123 | 352397 | CAP STK CL C |
| TESLA INC | 748 | 336391 | COM |
| VANGUARD INDEX FDS | 1276 | 329144 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 6755 | 316945 | RAFI US 1000 ETF |
| VANGUARD SCOTTSDALE FDS | 2599 | 316428 | VNG RUS1000GRW |
| ISHARES TR | 1206 | 301874 | MSCI USA MMENTM |
| FIRST TR EXCH TRD ALPHDX FD | 3744 | 297448 | DEV MRK EX US |
| VANGUARD INDEX FDS | 1549 | 295844 | VALUE ETF |
| SPDR INDEX SHS FDS | 6547 | 290731 | PORTFOLIO DEVLPD |
| FIRST TR EXCHNG TRADED FD VI | 8351 | 286105 | FT VEST LADDERED |
| WALMART INC | 2460 | 274115 | COM |
| ISHARES TR | 3497 | 261855 | US SML CAP EQT |
| INVESCO EXCH TRD SLF IDX FD | 5808 | 258282 | RUSL 2000 DYNM |
| FIRST TR EXCHANGE TRADED FD | 1850 | 240648 | CLOUD COMPUTING |
| VANECK ETF TRUST | 2223 | 230214 | MRNGSTR WDE MOAT |
| META PLATFORMS INC | 345 | 227731 | CL A |
| FIRST TR EXCHANGE TRADED FD | 3108 | 222067 | NASDAQ CYB ETF |