Traction Financial Partners, LLC

Q4 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$168,716
Net value change ($000)
+6,683 (4.1%)
New positions
0
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,524 8.8%
RDVY 1,323 8.8%
SMTH 802 4.0%
VOO 509 3.5%
FPE 495 9.5%
SDVY 451 22.4%
XMHQ 394 3.4%
QQQ 381 2.3%
BOND 326 7.8%
LMBS 311 15.0%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -499 -100.0%
XLV -305 -100.0%
FVD -215 -29.9%
RSPN -128 -6.7%
BLOK -74 -7.4%
FMB -42 -2.6%
MSFT -29 -7.0%
META -25 -9.9%
SPTS -22 -9.3%
CIBR -20 -8.3%
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