Tradition Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
487
Total value ($000)
$1,352,196
Net value change ($000)
+100,047 (8.0%)
New positions
52
Sold out positions
26
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 8,989 118.1%
BBAG 8,196 724.0%
QQQM 7,251 667.1%
AAPL 5,829 23.3%
MTUM 5,641 1602.6%
BBUS 4,888 13.7%
NVDA 4,793 19.4%
SCHWAB STRATEGIC TRUST 4,483 44.9%
VBIL 3,420 NEW
XLG 3,144 111.1%
Top Reduces (Value $000, Stocks/ETFs)
EDZ -5,920 -91.7%
JCPB -5,120 -12.6%
JEPQ -4,601 -37.8%
USMV -4,239 -46.6%
EFG -2,568 -82.4%
DBEF -2,484 -10.0%
IYW -2,127 -63.5%
IUSB -1,598 -27.9%
EFV -1,586 -22.7%
SFLO -1,466 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type