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The Analysis of Traction Financial Partners, LLC's Holdings & P&L

Currently, Traction Financial Partners, LLC holds 60 types of securities in its portfolio with a total value $168.7M. In the most recent quarter, they have increased their positions in SPY (+1.6K shares, valued at $1.1M), SMTH (+33.4K shares, valued at $871.7K), RDVY (+11.9K shares, valued at $828.3K); decreased their positions in FVD (-4.6K shares, valued at $212.4K), RSPN (-2.6K shares, valued at $145.8K), FMB (-1.1K shares, valued at $56.3K).

1M P&L

+2.2M+1.64%

3M P&L

-6.7M-4.75%

HY P&L

+323.3K+0.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.8M

97.3%

2Semiconductors989.6K

0.8%

3Consumer Electronics894.2K

0.7%

Top Industries by Stock Count

1N/A47 stocks

87.0%

2Internet Retail1 stocks

1.9%

3Consumer Electronics1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMTH ALPS ETF TR806.7K shares4.32%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR27.6K shares6.29%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR27.9K shares-0.05%2025-12-312026-01-29

RDVY FIRST TR EXCHANGE TRADED FD235.8K shares5.33%2025-12-312026-01-29

VANGUARD INDEX FDS VANGUARD INDEX FDS24.0K shares1.07%2025-12-312026-01-29

XMHQ INVESCO EXCHANGE TRADED FD T117.4K shares5.95%2025-12-312026-01-29

XSVM INVESCO EXCHANGE TRADED FD T172.0K shares1.47%2025-12-312026-01-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T127.1K shares4.28%2025-12-312026-01-29

Sponsored

FPE FIRST TR EXCH TRADED FD III312.6K shares9.64%2025-12-312026-01-29

BOND PIMCO ETF TR48.6K shares8.09%2025-12-312026-01-29

VEA VANGUARD TAX-MANAGED FDS71.9K shares2.43%2025-12-312026-01-29

VTEB VANGUARD MUN BD FDS79.3K shares1.13%2025-12-312026-01-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T55.8K shares5.80%2025-12-312026-01-29

SDVY FIRST TR EXCHANGE-TRADED FD64.2K shares21.47%2025-12-312026-01-29

LMBS FIRST TR EXCHANGE-TRADED FD47.8K shares14.51%2025-12-312026-01-29

RSPN INVESCO EXCHANGE TRADED FD T31.7K shares-7.51%2025-12-312026-01-29

Sponsored

FMB FIRST TR EXCH TRADED FD III30.7K shares-3.46%2025-12-312026-01-29

SCHF SCHWAB STRATEGIC TR56.1K shares-2.98%2025-12-312026-01-29

VO VANGUARD INDEX FDS4.4K shares4.39%2025-12-312026-01-29

VUG VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-01-29

NVDA NVIDIA CORPORATION5.3K shares0.17%2025-12-312026-01-29

FMHI FIRST TR EXCH TRADED FD III20.5K shares-2.40%2025-12-312026-01-29

SCHB SCHWAB STRATEGIC TR35.3K shares6.06%2025-12-312026-01-29

BLOK AMPLIFY ETF TR16.2K shares9.03%2025-12-312026-01-29

Sponsored

AAPL APPLE INC3.3K shares2.21%2025-12-312026-01-29

VTI VANGUARD INDEX FDS2.3K shares-1.00%2025-12-312026-01-29

XLK SELECT SECTOR SPDR TR4.6K shares103.71%2025-12-312026-01-29

FTGS FIRST TR EXCHANGE-TRADED FD16.3K shares-1.81%2025-12-312026-01-29

IVV ISHARES TR840 shares0.00%2025-12-312026-01-29

DFUS DIMENSIONAL ETF TRUST7.6K shares-0.21%2025-12-312026-01-29

FVD FIRST TR EXCHANGE-TRADED FD10.9K shares-29.64%2025-12-312026-01-29

DIA SPDR DOW JONES INDL AVERAGE1.0K shares-0.86%2025-12-312026-01-29

Sponsored

SLYV SPDR SERIES TRUST5.3K shares0.00%2025-12-312026-01-29

TDIV FIRST TR EXCHANGE TRADED FD4.9K shares-0.76%2025-12-312026-01-29

ITA ISHARES TR2.1K shares0.00%2025-12-312026-01-29

PWB INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2025-12-312026-01-29

XLI SELECT SECTOR SPDR TR2.8K shares0.00%2025-12-312026-01-29

SUB ISHARES TR3.7K shares-1.58%2025-12-312026-01-29

MSFT MICROSOFT CORP798 shares-0.37%2025-12-312026-01-29

SPEM SPDR INDEX SHS FDS8.0K shares8.11%2025-12-312026-01-29

Sponsored

EFAV ISHARES TR4.2K shares0.00%2025-12-312026-01-29

AMZN AMAZON COM INC1.5K shares3.93%2025-12-312026-01-29

ALPHABET INC ALPHABET INC1.1K shares-1.75%2025-12-312026-01-29

TSLA TESLA INC748 shares0.00%2025-12-312026-01-29

VB VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.8K shares0.00%2025-12-312026-01-29

VONG VANGUARD SCOTTSDALE FDS2.6K shares-0.88%2025-12-312026-01-29

MTUM ISHARES TR1.2K shares3.43%2025-12-312026-01-29

Sponsored

FDT FIRST TR EXCH TRD ALPHDX FD3.7K shares-0.37%2025-12-312026-01-29

VTV VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-29

SPDW SPDR INDEX SHS FDS6.5K shares4.97%2025-12-312026-01-29

BUFR FIRST TR EXCHNG TRADED FD VI8.4K shares2.33%2025-12-312026-01-29

WMT WALMART INC2.5K shares0.00%2025-12-312026-01-29

SMLF ISHARES TR3.5K shares0.00%2025-12-312026-01-29

OMFS INVESCO EXCH TRD SLF IDX FD5.8K shares0.00%2025-12-312026-01-29

SKYY FIRST TR EXCHANGE TRADED FD1.9K shares7.12%2025-12-312026-01-29

Sponsored

MOAT VANECK ETF TRUST2.2K shares-0.54%2025-12-312026-01-29

META META PLATFORMS INC345 shares0.00%2025-12-312026-01-29

CIBR FIRST TR EXCHANGE TRADED FD3.1K shares-2.48%2025-12-312026-01-29

SPTS SPDR SERIES TRUST7.3K shares-9.36%2025-12-312026-01-29

SMTH

ALPS ETF TR

4.32%

Shares806.7K

Event2025-12-31

Filed2026-01-29

SPY

SPDR S&P 500 ETF TR

6.29%

Shares27.6K

Event2025-12-31

Filed2026-01-29

INVESCO QQQ TR

-0.05%

Shares27.9K

Event2025-12-31

Filed2026-01-29

RDVY

FIRST TR EXCHANGE TRADED FD

5.33%

Shares235.8K

Event2025-12-31

Filed2026-01-29

VANGUARD INDEX FDS

1.07%

Shares24.0K

Event2025-12-31

Filed2026-01-29

XMHQ

INVESCO EXCHANGE TRADED FD T

5.95%

Shares117.4K

Event2025-12-31

Filed2026-01-29

XSVM

INVESCO EXCHANGE TRADED FD T

1.47%

Shares172.0K

Event2025-12-31

Filed2026-01-29

INVESCO EXCHANGE TRADED FD T

4.28%

Shares127.1K

Event2025-12-31

Filed2026-01-29

FPE

FIRST TR EXCH TRADED FD III

9.64%

Shares312.6K

Event2025-12-31

Filed2026-01-29

BOND

PIMCO ETF TR

8.09%

Shares48.6K

Event2025-12-31

Filed2026-01-29

VEA

VANGUARD TAX-MANAGED FDS

2.43%

Shares71.9K

Event2025-12-31

Filed2026-01-29

VTEB

VANGUARD MUN BD FDS

1.13%

Shares79.3K

Event2025-12-31

Filed2026-01-29

INVESCO EXCHANGE TRADED FD T

5.80%

Shares55.8K

Event2025-12-31

Filed2026-01-29

SDVY

FIRST TR EXCHANGE-TRADED FD

21.47%

Shares64.2K

Event2025-12-31

Filed2026-01-29

LMBS

FIRST TR EXCHANGE-TRADED FD

14.51%

Shares47.8K

Event2025-12-31

Filed2026-01-29

RSPN

INVESCO EXCHANGE TRADED FD T

-7.51%

Shares31.7K

Event2025-12-31

Filed2026-01-29

FMB

FIRST TR EXCH TRADED FD III

-3.46%

Shares30.7K

Event2025-12-31

Filed2026-01-29

SCHF

SCHWAB STRATEGIC TR

-2.98%

Shares56.1K

Event2025-12-31

Filed2026-01-29

VANGUARD INDEX FDS

4.39%

Shares4.4K

Event2025-12-31

Filed2026-01-29

VUG

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2025-12-31

Filed2026-01-29

NVDA

NVIDIA CORPORATION

0.17%

Shares5.3K

Event2025-12-31

Filed2026-01-29

FMHI

FIRST TR EXCH TRADED FD III

-2.40%

Shares20.5K

Event2025-12-31

Filed2026-01-29

SCHB

SCHWAB STRATEGIC TR

6.06%

Shares35.3K

Event2025-12-31

Filed2026-01-29

BLOK

AMPLIFY ETF TR

9.03%

Shares16.2K

Event2025-12-31

Filed2026-01-29

AAPL

APPLE INC

2.21%

Shares3.3K

Event2025-12-31

Filed2026-01-29

VTI

VANGUARD INDEX FDS

-1.00%

Shares2.3K

Event2025-12-31

Filed2026-01-29

XLK

SELECT SECTOR SPDR TR

103.71%

Shares4.6K

Event2025-12-31

Filed2026-01-29

FTGS

FIRST TR EXCHANGE-TRADED FD

-1.81%

Shares16.3K

Event2025-12-31

Filed2026-01-29

IVV

ISHARES TR

0.00%

Shares840

Event2025-12-31

Filed2026-01-29

DFUS

DIMENSIONAL ETF TRUST

-0.21%

Shares7.6K

Event2025-12-31

Filed2026-01-29

FVD

FIRST TR EXCHANGE-TRADED FD

-29.64%

Shares10.9K

Event2025-12-31

Filed2026-01-29

DIA

SPDR DOW JONES INDL AVERAGE

-0.86%

Shares1.0K

Event2025-12-31

Filed2026-01-29

SLYV

SPDR SERIES TRUST

0.00%

Shares5.3K

Event2025-12-31

Filed2026-01-29

TDIV

FIRST TR EXCHANGE TRADED FD

-0.76%

Shares4.9K

Event2025-12-31

Filed2026-01-29

ITA

ISHARES TR

0.00%

Shares2.1K

Event2025-12-31

Filed2026-01-29

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.6K

Event2025-12-31

Filed2026-01-29

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2025-12-31

Filed2026-01-29

SUB

ISHARES TR

-1.58%

Shares3.7K

Event2025-12-31

Filed2026-01-29

MSFT

MICROSOFT CORP

-0.37%

Shares798

Event2025-12-31

Filed2026-01-29

SPEM

SPDR INDEX SHS FDS

8.11%

Shares8.0K

Event2025-12-31

Filed2026-01-29

EFAV

ISHARES TR

0.00%

Shares4.2K

Event2025-12-31

Filed2026-01-29

AMZN

AMAZON COM INC

3.93%

Shares1.5K

Event2025-12-31

Filed2026-01-29

ALPHABET INC

-1.75%

Shares1.1K

Event2025-12-31

Filed2026-01-29

TSLA

TESLA INC

0.00%

Shares748

Event2025-12-31

Filed2026-01-29

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2025-12-31

Filed2026-01-29

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.8K

Event2025-12-31

Filed2026-01-29

VONG

VANGUARD SCOTTSDALE FDS

-0.88%

Shares2.6K

Event2025-12-31

Filed2026-01-29

MTUM

ISHARES TR

3.43%

Shares1.2K

Event2025-12-31

Filed2026-01-29

FDT

FIRST TR EXCH TRD ALPHDX FD

-0.37%

Shares3.7K

Event2025-12-31

Filed2026-01-29

VTV

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2025-12-31

Filed2026-01-29

SPDW

SPDR INDEX SHS FDS

4.97%

Shares6.5K

Event2025-12-31

Filed2026-01-29

BUFR

FIRST TR EXCHNG TRADED FD VI

2.33%

Shares8.4K

Event2025-12-31

Filed2026-01-29

WMT

WALMART INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-01-29

SMLF

ISHARES TR

0.00%

Shares3.5K

Event2025-12-31

Filed2026-01-29

OMFS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares5.8K

Event2025-12-31

Filed2026-01-29

SKYY

FIRST TR EXCHANGE TRADED FD

7.12%

Shares1.9K

Event2025-12-31

Filed2026-01-29

MOAT

VANECK ETF TRUST

-0.54%

Shares2.2K

Event2025-12-31

Filed2026-01-29