Latest Traction Financial Partners, LLC Stock Portfolio

Traction Financial Partners, LLC Performance:

2025 Q4: 0.81%YTD: 10.39%2024: 10.57%

Performance for 2025 Q4 is 0.81%, and YTD is 10.39%, and 2024 is 10.57%.

About Traction Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Traction Financial Partners, LLC reported an equity portfolio of $168.7 Millions as of 31 Dec, 2025.

The top stock holdings of Traction Financial Partners, LLC are ACES, SPY, QQQ. The fund has invested 12.5% of it's portfolio in ALPS ETF TR and 11.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FVD), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (LEGR) and FIRST TR EXCHANGE-TRADED FD (FCVT).

Traction Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Traction Financial Partners, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.

Performance
S&P 500

New Buys

No new stocks were added by Traction Financial Partners, LLC

Additions

Ticker	% Inc.
select sector spdr tr	103
first tr exchange-traded fd	21.47
first tr exchange-traded fd	14.51
first tr exch traded fd iii	9.64
amplify etf tr	9.03
spdr index shs fds	8.11
pimco etf tr	8.09
first tr exchange traded fd	7.12

Additions to existing portfolio by Traction Financial Partners, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-29.64
spdr series trust	-9.36
invesco exchange traded fd t	-7.51
first tr exch traded fd iii	-3.46
schwab strategic tr	-2.98
first tr exchange traded fd	-2.48
first tr exch traded fd iii	-2.4
first tr exchange-traded fd	-1.81

Traction Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-499,101
select sector spdr tr	-304,782

Traction Financial Partners, LLC got rid off the above stocks

Sector Distribution

Traction Financial Partners, LLC has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9
Technology	1.4

Market Cap. Distribution

Traction Financial Partners, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.9
MEGA-CAP	2.3

Stocks belong to which Index?

About 2.3% of the stocks held by Traction Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	2.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
WMT	walmart inc	8.1 %
AAPL	apple inc	6.7 %
FAUS	first tr exch trd alphdx fd	5.4 %
AMZN	amazon com inc	5.0 %

Top 5 Winners ($)		$
AIRR	first tr exchange traded fd	0.5 M
SPY	spdr s&p 500 etf tr	0.4 M
QQQ	invesco qqq tr	0.4 M
VB	vanguard index fds	0.4 M
VEA	vanguard tax-managed fds	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.7 %
AMLX	amplify etf tr	-14.6 %
META	meta platforms inc	-10.1 %
MSFT	microsoft corp	-6.6 %
CARZ	first tr exchange traded fd	-5.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.5 M
CSD	invesco exchange traded fd t	-0.3 M
AMLX	amplify etf tr	-0.2 M
CSD	invesco exchange traded fd t	-0.1 M
ACES	alps etf tr	-0.1 M

Traction Financial Partners, LLC Holdings Map

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

Current Stock Holdings of Traction Financial Partners, LLC

Traction Financial Partners, LLC has 59 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Traction Financial Partners, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	3,289	894,229	added	2.21

AAXJ	ishares tr	0.27	2,150	461,584	unchanged	0.00

AAXJ	ishares tr	0.24	3,741	399,165	reduced	-1.58

ACES	alps etf tr	12.46	806,689	21,030,400	added	4.32

ACWF	ishares tr	0.16	3,497	261,855	unchanged	0.00

AFK	vaneck etf trust	0.14	2,223	230,214	reduced	-0.54

AFLG	first tr exchng traded fd vi	0.17	8,351	286,105	added	2.33

AIRR	first tr exchange traded fd	9.71	235,795	16,380,700	added	5.33

AIRR	first tr exchange traded fd	0.28	4,942	478,583	reduced	-0.76

AMLX	amplify etf tr	0.54	16,166	919,684	added	9.03

AMPS	ishares tr	0.22	4,241	365,786	unchanged	0.00

AMZN	amazon com inc	0.21	1,532	353,616	added	3.93

BGLD	first tr exchange-traded fd	0.34	16,282	575,582	reduced	-1.81

BGLD	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.29	5,341	485,871	unchanged	0.00

BIL	spdr series trust	0.13	7,294	213,568	reduced	-9.36

BNDW	vanguard scottsdale fds	0.19	2,599	316,428	reduced	-0.88

BOND	pimco etf tr	2.68	48,627	4,526,160	added	8.09

BSAE	invesco exch trd slf idx fd	0.15	5,808	258,282	unchanged	0.00

CARZ	first tr exchange traded fd	0.14	1,850	240,648	added	7.12