Traction Financial Partners, LLC 13F Holdings

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.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPS SMITH CORE PLUS BOND ETFSMTH—773,254$20.2M12.48%
SPDR S&P 500 ETF TRUSTSPY—25,989 7.3M10.68%
INVESCO QQQ TRUST SERIES 1QQQ—27,946 6.8M10.35%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFRDVY—223,872 5.1M9.29%
VANGUARD 500 INDEX FUNDVOO—23,723 4.5M8.97%
INVESCO S&P MIDCAP QUALITY ETFXMHQ—110,809 1.6M7.18%
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFXSVM—169,543$9.6M5.91%
INVESCO RAFI US 1500 SMALL-MID ETFPRFZ—121,856$5.5M3.42%
FIRST TRUST EXCHANGE-TRADED FUND IIIFPE—285,113$5.2M3.21%
VANGUARD TAX-MANAGED FUNDSVEA—70,196$4.2M2.60%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBOND—44,989$4.2M2.59%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—78,379$3.9M2.42%
INVESCO EXCHANGE TRADED FD T——52,732$3.6M2.25%
FIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS—41,768$2.1M1.28%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSDVY—52,881$2.0M1.24%
INVESCO EXCHANGE TRADED FD T——34,276 .9M1.19%
FIRST TRUST MANAGED MUNICIPAL ETFFMB—31,778 .6M0.99%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—57,772 .3M0.83%
VANGUARD MID-CAP INDEX FUNDVO—4,170 .2M0.76%
VANGUARD GROWTH INDEX FUNDVUG—2,490 .2M0.74%
FIRST TRUST MUNICIPAL HIGH INCOME ETFFMHI—20,969$996.2K0.61%
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFBLOK—14,827$994.0K0.61%
NVIDIA CORPNVDATechnology5,297$988.3K0.61%
SCHWAB US BROAD MARKET ETFSCHB—33,301$856.2K0.53%
APPLE INCAAPLTechnology3,218$819.5K0.51%