Tradition Wealth Management, LLC
CIK Number: 0001843010
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 27.95 | -0.2% | 1.64M | +292.58% | 45.77M | 16.71 | 4.03% |
| 2 | BUFR | First Trust Cbo... | 31.05 | +0.02% | 1.23M | +4.09% | 37.44M | 24.07 | 3.30% |
| 3 | JCPB | JPMorgan Core P... | 46.54 | +0.07% | 783.41K | +23.15% | 36.09M | 46.15 | 3.18% |
| 4 | AAPL | Apple Inc. | 196.65 | +0.51% | 121.44K | -2.44% | 30.41M | 143.31 | 2.68% |
| 5 | SCHV | Schwab U.S. Lar... | 27.07 | +0.13% | 923K | +201.01% | 24.06M | 25.23 | 2.12% |
| 6 | DBEF | Xtrackers MSCI ... | 44.85 | +0.18% | 534.86K | +1.15% | 22.14M | 35.94 | 1.95% |
| 7 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 758.85K | +201.20% | 20.73M | 22.64 | 1.83% |
| 8 | QUAL | iShares MSCI US... | 176.53 | -0.71% | 114.6K | +4.58% | 20.41M | 134.33 | 1.80% |
| 9 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 151.3K | +13.48% | 20.32M | 36.5 | 1.79% |
| 10 | VIG | Vanguard Divide... | 199.06 | -0.24% | 100.32K | -5.75% | 19.65M | 165.2 | 1.73% |
| 11 | SCHR | Schwab Intermed... | 24.77 | +0.10% | 802.58K | +113.42% | 19.49M | 24.49 | 1.72% |
| 12 | IWF | iShares Russell... | 405.89 | -0.16% | 47.91K | -1.67% | 19.24M | 336.85 | 1.70% |
| 13 | CALF | Pacer US Small ... | 39.47 | +0.10% | 425.1K | -6.51% | 18.71M | 46.86 | 1.65% |
| 14 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 321.82K | +8.95% | 18.51M | 55.9 | 1.63% |
| 15 | SCHB | Schwab U.S. Bro... | 23.04 | -0.02% | 801.08K | +200.16% | 18.18M | 15.67 | 1.60% |
| 16 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 99.28K | -36.31% | 17.4M | 139.92 | 1.53% |
| 17 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 33.16K | +3.84% | 16.95M | 352.82 | 1.49% |
| 18 | BBUS | JPMorgan BetaBu... | 108.14 | -0.07% | 159.68K | +25.07% | 16.91M | 100.1 | 1.49% |
| 19 | FNDF | Schwab Fundamen... | 39.36 | +0.33% | 505.4K | -31.4% | 16.78M | 31.49 | 1.48% |
| 20 | EMXC | iShares MSCI Em... | 60.66 | +0.40% | 302.41K | +4.28% | 16.77M | 57.77 | 1.48% |
| 21 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 225.87K | -2.45% | 15.57M | 52.19 | 1.37% |
| 22 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 35.12K | -0.18% | 14.8M | 269.68 | 1.30% |
| 23 | VBR | Vanguard Small ... | 190.22 | +0.31% | 67.81K | +0.40% | 13.44M | 155.98 | 1.18% |
| 24 | FNDX | Schwab Fundamen... | 23.98 | -0.02% | 547.73K | +200.52% | 12.97M | 18.33 | 1.14% |
| 25 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 57.76K | +3.94% | 12.67M | 157.24 | 1.12% |
| 26 | JGRO | Jpmorgan Active... | 82.19 | -0.31% | 155.43K | +40.83% | 12.59M | 77.24 | 1.11% |
| 27 | USMV | iShares MSCI US... | 91.73 | -0.41% | 134.75K | +1.24% | 11.96M | 76.01 | 1.05% |
| 28 | JIRE | JPMorgan Intern... | 68.93 | +0.07% | 197.88K | +1.98K% | 11.58M | 58.87 | 1.02% |
| 29 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 435.48K | +100.05% | 11.26M | 22.23 | 0.99% |
| 30 | JEPQ | JPMorgan Nasdaq... | 52.84 | +0.11% | 198.58K | +24.94% | 11.2M | 53.39 | 0.99% |
| 31 | RUNN | Running Oak Eff... | 32.86 | -0.39% | 332.83K | +695.71% | 10.91M | 32.76 | 0.96% |
| 32 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 23.63K | -2.64% | 10.71M | 270.49 | 0.94% |
| 33 | LOUP | Innovator Loup ... | 58.04 | +0.90% | 193.91K | +1.39% | 10.34M | 46.24 | 0.91% |
| 34 | UAPR | Innovator S&P 5... | 30.83 | +0.04% | 285.35K | -3.45% | 8.8M | 28.16 | 0.78% |
| 35 | IWD | iShares Russell... | 189.04 | +0.14% | 47.15K | +0.00% | 8.73M | 150.14 | 0.77% |
| 36 | PAPR | Innovator S&P 5... | 36.77 | -0.01% | 227.69K | -6.14% | 8.36M | 33.83 | 0.74% |
| 37 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 16.21K | -1.13% | 8.2M | 401.31 | 0.72% |
| 38 | JTEK | JPMorgan U.S. T... | 79.94 | +0.21% | 106.02K | +86.48% | 8.02M | 72.25 | 0.71% |
| 39 | IVW | iShares S&P 500... | 105.23 | -0.15% | 78.8K | -3.89% | 8M | 82.31 | 0.70% |
| 40 | SCHF | Schwab Internat... | 21.66 | +0.21% | 419.35K | +64.85% | 7.76M | 19.39 | 0.68% |
| 41 | SLYG | SPDR S&P 600 Sm... | 86.22 | +0.15% | 85.1K | +5.85% | 7.69M | 74.03 | 0.68% |
| 42 | IBB | iShares Biotech... | 125.77 | +0.36% | 55.85K | +0.01% | 7.38M | 144.06 | 0.65% |
| 43 | BALL | Ball Corporatio... | 55.84 | +0.97% | 132.39K | 0.00% | 7.3M | 94.6 | 0.64% |
| 44 | DYNF | BlackRock U.S. ... | 52.25 | -0.08% | 135.86K | +10.98% | 6.96M | 45.42 | 0.61% |
| 45 | IUSB | iShares Core To... | 45.73 | +0.07% | 153.44K | -14.48% | 6.94M | 48.24 | 0.61% |
| 46 | NOBL | ProShares S&P 5... | 99.10 | -0.07% | 69.61K | +1.87% | 6.93M | 90.2 | 0.61% |
| 47 | PDP | Invesco DWA Mom... | 104.69 | -0.24% | 63.88K | -0.6% | 6.87M | 89.88 | 0.61% |
| 48 | SAA | ProShares Ultra... | 21.12 | +1.46% | 245K | -5.77% | 6.37M | 24.95 | 0.56% |
| 49 | MGC | Vanguard Mega C... | 216.94 | -0.08% | 28.86K | -2.09% | 6.14M | 139.13 | 0.54% |
| 50 | NJUL | Innovator Nasda... | 65.22 | +0.21% | 97.64K | -2.44% | 6.13M | 45.99 | 0.54% |
| 51 | WFH | Direxion Work F... | 66.70 | -0.24% | 93.61K | -2.73% | 6.02M | 59.85 | 0.53% |
| 52 | MMM | 3M Company | 142.44 | +0.16% | 44.29K | -1.25% | 5.72M | 137.04 | 0.50% |
| 53 | IPO | Renaissance IPO... | 44.05 | +0.90% | 130.66K | -2.29% | 5.69M | 45.49 | 0.50% |
| 54 | SCHZ | Schwab U.S. Agg... | 22.98 | +0.07% | 219.75K | +132.24% | 4.99M | 22.92 | 0.44% |
| 55 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 21.48K | -1.06% | 4.98M | 55.14 | 0.44% |
| 56 | NAPR | Innovator Nasda... | 50.27 | +0.08% | 97.79K | -11.95% | 4.93M | 45.68 | 0.43% |
| 57 | EFG | iShares MSCI EA... | 108.46 | +0.15% | 49.86K | +6.37% | 4.83M | 97.04 | 0.43% |
| 58 | VEA | Vanguard Develo... | 55.87 | +0.22% | 100.54K | +2.72% | 4.81M | 40.42 | 0.42% |
| 59 | BWB | Bridgewater Ban... | 14.90 | +0.24% | 355.34K | -2.56% | 4.8M | 13.3 | 0.42% |
| 60 | EFV | iShares MSCI EA... | 62.12 | +0.30% | 89.53K | +5.36% | 4.7M | 53.87 | 0.41% |
| 61 | DVY | iShares Select ... | 129.79 | +0.18% | 35.3K | +35.28% | 4.64M | 118.5 | 0.41% |
| 62 | KAPR | Innovator Russe... | 31.85 | +0.27% | 140.83K | -2.91% | 4.61M | 30.94 | 0.41% |
| 63 | VUG | Vanguard Growth... | 419.50 | -0.18% | 11.22K | -0.09% | 4.6M | 253.58 | 0.41% |
| 64 | FTCS | First Trust Cap... | 88.84 | -0.52% | 52K | -2.44% | 4.57M | 72.05 | 0.40% |
| 65 | AGG | iShares Core U.... | 98.13 | +0.07% | 45.56K | -0.58% | 4.41M | 98.08 | 0.39% |
| 66 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 22.57K | -0.21% | 4.27M | 156.37 | 0.38% |
| 67 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 22.89K | -2.3% | 4.07M | 128.19 | 0.36% |
| 68 | PLTR | Palantir Techno... | 139.87 | +1.21% | 53.53K | +24.99% | 4.05M | 33.35 | 0.36% |
| 69 | JSCP | JPMorgan Short ... | 47.09 | +0.01% | 85.89K | -3.52% | 4.01M | 47.38 | 0.35% |
| 70 | JPIE | JPMorgan Income... | 45.97 | +0.12% | 87.06K | +6.24% | 3.97M | 46.11 | 0.35% |
| 71 | ACN | Accenture plc | 305.95 | -1.95% | 10.98K | +0.27% | 3.86M | 302.87 | 0.34% |
| 72 | EAPR | Innovator MSCI ... | 27.50 | -0.04% | 146.78K | -1.07% | 3.8M | 25.64 | 0.33% |
| 73 | IVE | iShares S&P 500... | 189.94 | +0.07% | 18.89K | +2.68% | 3.61M | 180.09 | 0.32% |
| 74 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 8.82K | +17.73% | 3.56M | 261.58 | 0.31% |
| 75 | IWO | iShares Russell... | 276.63 | +0.48% | 11.89K | -1.26% | 3.42M | 268.7 | 0.30% |
| 76 | IYW | iShares U.S. Te... | 165.09 | +0.12% | 21.41K | -3.56% | 3.41M | 103.14 | 0.30% |
| 77 | SFLO | Victoryshares S... | 26.16 | +0.25% | 123.01K | +119.74% | 3.28M | 26.47 | 0.29% |
| 78 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 5.59K | +21.22% | 3.28M | 454.01 | 0.29% |
| 79 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 6.04K | +9.19% | 3.25M | 406.3 | 0.29% |
| 80 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 13.03K | +2.55% | 3.12M | 144.17 | 0.28% |
| 81 | MGV | Vanguard Mega C... | 128.26 | +0.11% | 24.82K | +5.09% | 3.1M | 106.09 | 0.27% |
| 82 | SLYV | SPDR S&P 600 Sm... | 78.18 | +0.37% | 34.38K | -0.91% | 3M | 81.77 | 0.26% |
| 83 | OBDC | Blue Owl Capita... | 14.57 | +0.68% | 197.91K | +50.00% | 2.99M | 13.92 | 0.26% |
| 84 | MBB | iShares MBS ETF | 92.72 | +0.02% | 31.9K | +1.15% | 2.92M | 96.7 | 0.26% |
| 85 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 32.06K | +3.40% | 2.86M | 90.58 | 0.25% |
| 86 | USB | U.S. Bancorp | 43.20 | +1.18% | 56.97K | -0.47% | 2.72M | 45.33 | 0.24% |
| 87 | IAPR | Innovator MSCI ... | 28.89 | +0.36% | 101.83K | -1.13% | 2.72M | 25.59 | 0.24% |
| 88 | IJR | iShares Core S&... | 106.23 | +0.36% | 23.43K | -1.59% | 2.7M | 97.92 | 0.24% |
| 89 | FICO | Fair Isaac Corp... | 1762.64 | -0.8% | 1.35K | 0.00% | 2.68M | 582.75 | 0.24% |
| 90 | PFEB | Innovator U.S. ... | 37.25 | -0.13% | 72.39K | -9.67% | 2.66M | 34.12 | 0.23% |
| 91 | SPLV | Invesco S&P 500... | 71.71 | -0.22% | 37.16K | -3.01% | 2.6M | 57.33 | 0.23% |
| 92 | PAUG | Innovator U.S. ... | 39.59 | +0.19% | 67.46K | -4.37% | 2.6M | 37.53 | 0.23% |
| 93 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 13.49K | -0.32% | 2.57M | 118.45 | 0.23% |
| 94 | COST | Costco Wholesal... | 974.23 | -0.36% | 2.76K | +0.07% | 2.53M | 410.67 | 0.22% |
| 95 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 90.42K | +201.28% | 2.51M | 22.75 | 0.22% |
| 96 | ONB | Old National Ba... | 20.45 | +0.66% | 114.71K | 0.00% | 2.49M | 16.47 | 0.22% |
| 97 | VTV | Vanguard Value ... | 172.94 | +0.09% | 14.64K | -1.02% | 2.48M | 128.62 | 0.22% |
| 98 | VFLO | VictoryShares F... | 34.92 | -0.24% | 67.86K | +30.10% | 2.31M | 31.97 | 0.20% |
| 99 | POCT | Innovator S&P 5... | 40.52 | +0.16% | 57.63K | +776.38% | 2.28M | 39.33 | 0.20% |
| 100 | CGGO | Capital Group G... | 30.93 | -0.08% | 76.18K | -2.54% | 2.23M | 23.1 | 0.20% |
| 101 | WMT | Walmart Inc. | 95.10 | +0.90% | 23.64K | -0.62% | 2.14M | 49.86 | 0.19% |
| 102 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 30.28K | -0.58% | 2.13M | 36.88 | 0.19% |
| 103 | VYM | Vanguard High D... | 130.21 | +0.11% | 16.6K | -0.78% | 2.12M | 106.93 | 0.19% |
| 104 | IWM | iShares Russell... | 209.53 | +0.47% | 9.58K | +8.01% | 2.12M | 209.28 | 0.19% |
| 105 | VBK | Vanguard Small ... | 270.09 | +0.63% | 7.5K | +0.43% | 2.1M | 238.32 | 0.18% |
| 106 | TGT | Target Corporat... | 95.22 | +0.22% | 15.4K | +2.20% | 2.08M | 165.28 | 0.18% |
| 107 | ESGV | Vanguard ESG U.... | 105.52 | -0.08% | 19.75K | +29.85% | 2.07M | 93.88 | 0.18% |
| 108 | MCD | McDonald's Corp... | 289.18 | -1.07% | 7.12K | -4.28% | 2.06M | 248.89 | 0.18% |
| 109 | IWN | iShares Russell... | 153.45 | +0.50% | 12.55K | -0.04% | 2.06M | 143.46 | 0.18% |
| 110 | BUFD | FT Cboe Vest Fu... | 25.99 | +0.23% | 74.93K | +1.36% | 1.91M | 23.65 | 0.17% |
| 111 | RYT | Invesco S&P 500... | 282.01 | -0.78% | 50.34K | -1.35% | 1.88M | 52.8 | 0.17% |
| 112 | IVV | iShares Core S&... | 598.25 | -0.09% | 3.16K | +6.19% | 1.86M | 464.98 | 0.16% |
| 113 | VTI | Vanguard Total ... | 294.00 | 0.00% | 6.39K | +2.76% | 1.85M | 244.25 | 0.16% |
| 114 | XEL | Xcel Energy Inc... | 66.23 | +0.89% | 27.24K | +14.87% | 1.84M | 63.85 | 0.16% |
| 115 | META | Meta Platforms,... | 695.19 | -0.29% | 3.13K | +18.00% | 1.83M | 402.01 | 0.16% |
| 116 | HDEF | Xtrackers MSCI ... | 28.89 | -0.02% | 74.11K | -7.86% | 1.8M | 22.28 | 0.16% |
| 117 | IWS | iShares Russell... | 128.53 | +0.27% | 13.78K | 0.00% | 1.78M | 107.57 | 0.16% |
| 118 | UPS | United Parcel S... | 99.13 | -0.55% | 13.97K | -0.54% | 1.76M | 179.56 | 0.16% |
| 119 | IQLT | iShares MSCI In... | 42.20 | -0.04% | 47.35K | -4.39% | 1.76M | 36.47 | 0.15% |
| 120 | QQQJ | Invesco NASDAQ ... | 31.23 | +0.27% | 55.49K | -4.76% | 1.71M | 30.55 | 0.15% |
| 121 | IWP | iShares Russell... | 134.63 | +0.37% | 13.5K | -0.74% | 1.71M | 113.43 | 0.15% |
| 122 | VXF | Vanguard Extend... | 187.11 | +0.58% | 8.93K | +2.43% | 1.7M | 164.44 | 0.15% |
| 123 | HD | The Home Depot,... | 346.36 | -0.69% | 4.31K | +0.68% | 1.68M | 282.65 | 0.15% |
| 124 | SPMO | Invesco S&P 500... | 107.13 | +0.37% | 17.38K | +100.00% | 1.65M | 95.01 | 0.15% |
| 125 | XLK | Technology Sele... | 241.55 | +0.10% | 7.07K | -0.34% | 1.64M | 144.97 | 0.14% |
| 126 | MODL | Victoryshares W... | 41.51 | -0.14% | 40.64K | +59.51% | 1.63M | 38.24 | 0.14% |
| 127 | QQQE | Direxion NASDAQ... | 95.03 | -0.06% | 18K | +10.75% | 1.62M | 84.54 | 0.14% |
| 128 | BINC | Blackrock Etf T... | 52.40 | +0.03% | 30.76K | -0.13% | 1.6M | 52.56 | 0.14% |
| 129 | SPYG | SPDR Portfolio ... | 91.23 | -0.15% | 18.05K | +46.16% | 1.59M | 78.32 | 0.14% |
| 130 | BX | Blackstone Inc. | 137.23 | +1.13% | 8.97K | -2.26% | 1.55M | 83.41 | 0.14% |
| 131 | VGT | Vanguard Inform... | 630.91 | +0.27% | 2.48K | +20.66% | 1.54M | 507.49 | 0.14% |
| 132 | DRUP | GraniteShares E... | 60.26 | +0.21% | 27.05K | 0.00% | 1.53M | 40.07 | 0.13% |
| 133 | V | Visa Inc. | 340.13 | -4.95% | 4.81K | -0.02% | 1.52M | 226.28 | 0.13% |
| 134 | PDEC | Innovator U.S. ... | 39.21 | +0.31% | 38.32K | +88.71% | 1.47M | 34.36 | 0.13% |
| 135 | MDT | Medtronic plc | 85.67 | -0.57% | 18.25K | -5.58% | 1.46M | 106.1 | 0.13% |
| 136 | IBM | International B... | 283.05 | -0.01% | 6.45K | -7.63% | 1.42M | 152.94 | 0.13% |
| 137 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 22.95K | -2.21% | 1.36M | 49.15 | 0.12% |
| 138 | AIQ | Global X Artifi... | 41.88 | -0.12% | 34.74K | +403.49% | 1.34M | 38.35 | 0.12% |
| 139 | XLF | Financial Selec... | 50.20 | -0.08% | 27.51K | +2.13% | 1.33M | 31.56 | 0.12% |
| 140 | PSEP | Innovator S&P 5... | 40.14 | +0.16% | 33.29K | 0.00% | 1.3M | 36.51 | 0.11% |
| 141 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 14.85K | -0.85% | 1.3M | 92.36 | 0.11% |
| 142 | CVX | Chevron Corpora... | 148.11 | -0.5% | 8.89K | -3.24% | 1.29M | 122.64 | 0.11% |
| 143 | CGGR | Capital Group G... | 38.82 | -0.09% | 34.5K | -5.48% | 1.28M | 22.46 | 0.11% |
| 144 | LRCX | Lam Research Co... | 92.24 | -0.45% | 17.68K | +100.00% | 1.28M | 72.23 | 0.11% |
| 145 | SCHE | Schwab Emerging... | 29.28 | -0.37% | 47.81K | +0.10% | 1.27M | 30.66 | 0.11% |
| 146 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 6.85K | +87.06% | 1.25M | 130.79 | 0.11% |
| 147 | VCLT | Vanguard Long-T... | 74.53 | +0.10% | 16.62K | +1.50% | 1.24M | 81.13 | 0.11% |
| 148 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 11.11K | -2.42% | 1.19M | 79.18 | 0.11% |
| 149 | ADBE | Adobe Inc. | 377.76 | -1.29% | 2.68K | +1.40% | 1.19M | 496.13 | 0.11% |
| 150 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 23.6K | -20.88% | 1.19M | 50.31 | 0.10% |