Latest Tradition Wealth Management, LLC Stock Portfolio

Tradition Wealth Management, LLC Performance:

2025 Q4: 0.61%YTD: 11.96%2024: -6%

Performance for 2025 Q4 is 0.61%, and YTD is 11.96%, and 2024 is -6%.

About Tradition Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tradition Wealth Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Tradition Wealth Management, LLC are FNDA, BBAX, AFLG. The fund has invested 3.6% of it's portfolio in SCHWAB STRATEGIC TR and 3.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ALLETE INC (ALE), OKLO INC (ALCC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), TASEKO MINES LTD and PACER FDS TR (AFTY). Tradition Wealth Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), PACER FDS TR (AFTY) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and BITMINE IMMERSION TECNOLOGIE (BMNR).

Tradition Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tradition Wealth Management, LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	2,731,530
pacer fds tr	1,620,870
profesionally managed portfo	1,452,680
trust for professional manag	1,050,690
bluerock pvt real estate fd	655,500
uipath inc	519,547
innovator etfs trust	425,939
vanguard world fd	387,260

New stocks bought by Tradition Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	764
servicenow inc	390
bitmine immersion tecnologie	131
first tr exchange traded fd	108
select sector spdr tr	107
proshares tr	100
select sector spdr tr	91.34
kraneshares trust	89.22

Additions to existing portfolio by Tradition Wealth Management, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-74.7
innovator etfs trust	-61.93
taseko mines ltd	-60.92
j p morgan exchange traded f	-47.36
pacer fds tr	-38.72
j p morgan exchange traded f	-37.46
axon enterprise inc	-36.57
ishares tr	-28.88

Tradition Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
upstart hldgs inc	-277,876
totalenergies se	-247,355
wec energy group inc	-211,077

Tradition Wealth Management, LLC got rid off the above stocks

Sector Distribution

Tradition Wealth Management, LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	9.1
Financial Services	2.6
Consumer Cyclical	2.5
Healthcare	1.8
Industrials	1.5
Communication Services	1.4

Market Cap. Distribution

Tradition Wealth Management, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
MEGA-CAP	12.1
LARGE-CAP	6.9

Stocks belong to which Index?

About 19.2% of the stocks held by Tradition Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	17.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MU	micron technology inc	66.6 %
SLV	ishares silver tr	50.9 %
PSLV	sprott asset management lp	50.2 %
LQDA	liquidia corporation	47.3 %
HL	hecla mng co	47.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
GOOG	alphabet inc	1.7 M
EMGF	ishares inc	1.6 M
IJR	ishares tr	1.4 M
FNDA	schwab strategic tr	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.1 %
MSTR	strategy inc	-52.6 %
	coreweave inc	-46.4 %
XLB	select sector spdr tr	-43.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.9 M
NOW	servicenow inc	-1.6 M
MSFT	microsoft corp	-1.3 M
XLB	select sector spdr tr	-1.3 M
XLB	select sector spdr tr	-0.7 M

Tradition Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tradition Wealth Management, LLC

Tradition Wealth Management, LLC has 494 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tradition Wealth Management, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	121,932	33,148,500	added	0.6

AAXJ	ishares tr	0.39	75,580	5,397,140	reduced	-5.3

AAXJ	ishares tr	0.18	26,105	2,485,730	reduced	-0.12

AAXJ	ishares tr	0.07	4,744	1,018,520	unchanged	0.00

AAXJ	ishares tr	0.05	6,670	714,424	added	28.24

AAXJ	ishares tr	0.05	6,665	641,737	reduced	-0.22

AAXJ	ishares tr	0.03	3,167	441,287	added	0.13

ABBV	abbvie inc	0.38	23,174	5,295,020	added	0.13

ABCL	abcellera biologics inc	0.01	47,110	161,116	added	30.36

ABT	abbott labs	0.06	6,449	807,950	reduced	-3.15

ACES	alps etf tr	0.07	21,109	1,025,490	reduced	-1.41

ACES	alps etf tr	0.03	7,635	461,702	reduced	-1.89

ACGL	arch cap group ltd	0.03	3,901	374,184	added	0.54

ACHR	archer aviation inc	0.01	13,856	104,197	new

ACIO	etf ser solutions	0.06	8,205	899,756	added	5.33

ACIO	etf ser solutions	0.04	11,359	483,448	added	0.77

ACIO	etf ser solutions	0.02	5,221	333,261	added	0.08

ACN	accenture plc ireland	0.13	6,690	1,794,930	reduced	-16.17

ACSG	dbx etf tr	1.61	467,114	22,472,800	reduced	-2.98

ACSG	dbx etf tr	0.15	68,808	2,132,360	reduced	-0.47