Traction Financial Partners, LLC

Q3 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$162,033
Net value change ($000)
+14,528 (9.8%)
New positions
1
Sold out positions
20
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/29/2026 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)
SPY 3,305 23.6%
SMTH 2,816 16.2%
QQQ 2,234 15.4%
XMHQ 2,103 22.1%
RDVY 2,096 16.2%
PRFZ 1,321 31.3%
XSVM 1,319 16.0%
VOO 1,200 9.0%
SDVY 761 60.9%
FPE 714 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AFLG -461 -100.0%
FTA -455 -100.0%
QTEC -435 -100.0%
FTCB -413 -100.0%
FVD -363 -33.5%
TLT -350 -100.0%
FEP -287 -100.0%
FTGS -282 -32.2%
SPYG -270 -100.0%
FDN -268 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type