Latest Traction Financial Partners, LLC Stock Portfolio
Traction Financial Partners, LLC Performance:
2025 Q3: 2.24%YTD: 3.74%2024: 5.82%
Performance for 2025 Q3 is 2.24%, and YTD is 3.74%, and 2024 is 5.82%.
About Traction Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Traction Financial Partners, LLC reported an equity portfolio of $162 Millions as of 30 Sep, 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 10.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED ALP (FTA) and FIRST TR EXCHANGE-TRADED FD (QTEC) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FIRST TR EXCHANGE-TRADED FD (FVD) and FIRST TR EXCHANGE TRADED FD (AIRR). Traction Financial Partners, LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), FIRST TR EXCH TRADED FD III (FCAL) and SPDR INDEX SHS FDS (CWI).
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 10.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED ALP (FTA) and FIRST TR EXCHANGE-TRADED FD (QTEC) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FIRST TR EXCHANGE-TRADED FD (FVD) and FIRST TR EXCHANGE TRADED FD (AIRR). Traction Financial Partners, LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), FIRST TR EXCH TRADED FD III (FCAL) and SPDR INDEX SHS FDS (CWI).
Traction Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Traction Financial Partners, LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 278,378 |
New stocks bought by Traction Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 49.22 |
| first tr exch traded fd iii | 35.73 |
| spdr index shs fds | 34.49 |
| ishares tr | 30.84 |
| first tr exchng traded fd vi | 26.04 |
| invesco exchange traded fd t | 17.61 |
| schwab strategic tr | 15.21 |
| alps etf tr | 14.8 |
Additions to existing portfolio by Traction Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exch trd alphdx fd | -49.6 |
| first tr exchange-traded fd | -35.75 |
| first tr exchange traded fd | -35.72 |
| first tr exchange-traded fd | -35.34 |
| first tr exchange-traded fd | -28.00 |
| first tr exchange traded fd | -14.03 |
| invesco exchange traded fd t | -9.99 |
| first tr exch traded fd iii | -6.51 |
Traction Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -412,523 |
| first tr exchng traded fd vi | -460,810 |
| first tr exchange-traded fd | -249,557 |
| first tr exch trd alphdx fd | -226,148 |
| spdr series trust | -228,478 |
| ishares gold tr | -234,394 |
| ishares tr | -215,527 |
| first tr exchange traded fd | -220,079 |
Traction Financial Partners, LLC got rid off the above stocks
Sector Distribution
Traction Financial Partners, LLC has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| 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 | 96.8 |
| 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 | 96.8 |
| S&P 500 | 2.3 |
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 61 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Traction Financial Partners, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 3,218 | 819,469 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.28 | 2,150 | 449,909 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.25 | 3,801 | 405,871 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 12.48 | 773,254 | 20,228,300 | added | 14.8 | ||
| ACWF | ishares tr | 0.16 | 3,497 | 260,002 | added | 1.98 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.14 | 2,235 | 221,511 | added | 0.54 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 8,161 | 272,741 | added | 26.04 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 9.29 | 223,872 | 15,057,600 | added | 8.36 | ||
| AIRR | first tr exchange traded fd | 0.30 | 4,980 | 490,978 | reduced | -35.72 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.61 | 14,827 | 994,002 | reduced | -3.55 | ||
| AMPS | ishares tr | 0.22 | 4,241 | 359,764 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.20 | 1,474 | 323,646 | reduced | -1.8 | ||
| BGLD | first tr exchange-traded fd | 0.37 | 16,582 | 595,460 | reduced | -35.34 | ||
| BGLD | first tr exchange-traded fd | 0.31 | 5,330 | 499,101 | reduced | -28.00 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||