Traction Financial Partners, LLC 13F Holdings
CIK 0002007748 · LITTLETON, CO
As of Sep 30, 2025, Traction Financial Partners, LLC reported 62 positions worth
CIK 0002007748 · LITTLETON, CO
As of Sep 30, 2025, Traction Financial Partners, LLC reported 62 positions worth
62.0M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 773,254 | $20.2M | 12.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 25,989 | 7.3M | 10.68% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,946 | 6.8M | 10.35% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 223,872 | 5.1M | 9.29% |
| VANGUARD 500 INDEX FUND | VOO | — | 23,723 | 4.5M | 8.97% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 110,809 | 1.6M | 7.18% |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | XSVM | — | 169,543 | $9.6M | 5.91% |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 121,856 | $5.5M | 3.42% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 285,113 | $5.2M | 3.21% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 70,196 | $4.2M | 2.60% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 44,989 | $4.2M | 2.59% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 78,379 | $3.9M | 2.42% |
| INVESCO EXCHANGE TRADED FD T | — | — | 52,732 | $3.6M | 2.25% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 41,768 | $2.1M | 1.28% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 52,881 | $2.0M | 1.24% |
| INVESCO EXCHANGE TRADED FD T | — | — | 34,276 | .9M | 1.19% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 31,778 | .6M | 0.99% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 57,772 | .3M | 0.83% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 4,170 | .2M | 0.76% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,490 | .2M | 0.74% |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | FMHI | — | 20,969 | $996.2K | 0.61% |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOK | — | 14,827 | $994.0K | 0.61% |
| NVIDIA CORP | NVDA | Technology | 5,297 | $988.3K | 0.61% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 33,301 | $856.2K | 0.53% |
| APPLE INC | AAPL | Technology | 3,218 | $819.5K | 0.51% |