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

Currently, Traction Financial Partners, LLC holds 57 types of securities in its portfolio with a total value $162.4M. In the most recent quarter, they have increased their positions in N/A (+146.9K shares, valued at $6.7M), BUFR (+162.6K shares, valued at $5.5M), AIRR (+23.8K shares, valued at $2.6M); decreased their positions in XSVM (-149.0K shares, valued at $9.0M), SMTH (-129.6K shares, valued at $3.3M), RSPN (-20.5K shares, valued at $1.2M); initiated new positions in AIRR (+23.8K shares, valued at $2.6M), FTGC (+36.8K shares, valued at $1.1M).

1M P&L

+175.8K+0.14%

3M P&L

+3.1M+2.46%

HY P&L

-3.6M-2.75%

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/A116.2M

98.2%

2Semiconductors665.5K

0.6%

3Consumer Electronics658.4K

0.6%

Top Industries by Stock Count

1N/A47 stocks

90.4%

2Internet Retail1 stocks

1.9%

3Consumer Electronics1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T28.4K shares2.69%2026-03-312026-05-14

SMTH ALPS ETF TR677.1K shares-16.06%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR28.5K shares1.89%2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD237.8K shares0.84%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS24.3K shares1.51%2026-03-312026-05-14

XMHQ INVESCO EXCHANGE TRADED FD T125.8K shares7.17%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T273.9K shares115.58%2026-03-312026-05-14

BUFR FIRST TR EXCHNG TRADED FD VI170.9K shares1946.94%2026-03-312026-05-14

Sponsored

FPE FIRST TR EXCH TRADED FD III312.3K shares-0.09%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS74.1K shares3.07%2026-03-312026-05-14

BOND PIMCO ETF TR45.5K shares-6.51%2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS71.5K shares-9.83%2026-03-312026-05-14

AIRR FIRST TR EXCHANGE TRADED FD23.8K sharesnew addition2026-03-312026-05-14

LMBS FIRST TR EXCHANGE-TRADED FD43.9K shares-8.16%2026-03-312026-05-14

SDVY FIRST TR EXCHANGE TRADED FD37.6K shares-41.47%2026-03-312026-05-14

XSVM INVESCO EXCHANGE TRADED FD T23.0K shares-86.60%2026-03-312026-05-14

Sponsored

FMB FIRST TR EXCH TRADED FD III25.6K shares-16.45%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR51.8K shares-7.54%2026-03-312026-05-14

VO VANGUARD INDEX FDS3.9K shares-10.20%2026-03-312026-05-14

FMHI FIRST TR EXCH TRADED FD III22.9K shares11.73%2026-03-312026-05-14

VUG VANGUARD INDEX FDS2.5K shares-0.80%2026-03-312026-05-14

FTGC FIRST TR EXCHANGE TRAD FD VI36.8K sharesnew addition2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR41.3K shares16.81%2026-03-312026-05-14

BLOK AMPLIFY ETF TR17.2K shares6.68%2026-03-312026-05-14

Sponsored

SPEM SPDR INDEX SHS FDS16.0K shares100.21%2026-03-312026-05-14

VTI VANGUARD INDEX FDS2.3K shares0.35%2026-03-312026-05-14

NVDA NVIDIA CORPORATION3.8K shares-28.08%2026-03-312026-05-14

AAPL APPLE INC2.6K shares-21.13%2026-03-312026-05-14

RSPN INVESCO EXCHANGE TRADED FD T11.2K shares-64.68%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR4.5K shares-1.82%2026-03-312026-05-14

IVV ISHARES TR830 shares-1.19%2026-03-312026-05-14

DFUS DIMENSIONAL ETF TRUST7.3K shares-3.82%2026-03-312026-05-14

Sponsored

ITA ISHARES TR2.1K shares0.00%2026-03-312026-05-14

SLYV SPDR SERIES TRUST4.9K shares-7.60%2026-03-312026-05-14

FVD FIRST TR EXCHANGE-TRADED FD9.8K shares-10.81%2026-03-312026-05-14

FTGS FIRST TR EXCHANGE-TRADED FD13.2K shares-18.67%2026-03-312026-05-14

PWB INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR2.8K shares-1.65%2026-03-312026-05-14

TDIV FIRST TR EXCHANGE TRADED FD4.4K shares-10.24%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND894 shares-14.29%2026-03-312026-05-14

Sponsored

SUB ISHARES TR3.7K shares0.00%2026-03-312026-05-14

EFAV ISHARES TR4.2K shares0.00%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.8K shares0.00%2026-03-312026-05-14

SPDW SPDR INDEX SHS FDS7.0K shares6.77%2026-03-312026-05-14

VB VANGUARD INDEX FDS1.2K shares-8.46%2026-03-312026-05-14

VTV VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-14

MTUM ISHARES TR1.2K shares0.00%2026-03-312026-05-14

TSLA TESLA INC749 shares0.13%2026-03-312026-05-14

Sponsored

FDT FIRST TR EXCH TRD ALPHDX FD3.2K shares-14.69%2026-03-312026-05-14

WMT WALMART INC2.2K shares-11.63%2026-03-312026-05-14

VONG VANGUARD SCOTTSDALE FDS2.4K shares-5.96%2026-03-312026-05-14

AMZN AMAZON COM INC1.2K shares-23.37%2026-03-312026-05-14

SMLF ISHARES TR3.1K shares-11.95%2026-03-312026-05-14

ALPHABET INC ALPHABET INC762 shares-32.15%2026-03-312026-05-14

MOAT VANECK ETF TRUST2.2K shares0.00%2026-03-312026-05-14

OMFS INVESCO EXCH TRD SLF IDX FD4.6K shares-20.13%2026-03-312026-05-14

Sponsored

SKYY FIRST TR EXCHANGE-TRADED FD1.8K shares-0.81%2026-03-312026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

2.69%

Shares28.4K

Event2026-03-31

Filed2026-05-14

SMTH

ALPS ETF TR

-16.06%

Shares677.1K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

1.89%

Shares28.5K

Event2026-03-31

Filed2026-05-14

RDVY

FIRST TR EXCHANGE TRADED FD

0.84%

Shares237.8K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

1.51%

Shares24.3K

Event2026-03-31

Filed2026-05-14

XMHQ

INVESCO EXCHANGE TRADED FD T

7.17%

Shares125.8K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

115.58%

Shares273.9K

Event2026-03-31

Filed2026-05-14

BUFR

FIRST TR EXCHNG TRADED FD VI

1946.94%

Shares170.9K

Event2026-03-31

Filed2026-05-14

FPE

FIRST TR EXCH TRADED FD III

-0.09%

Shares312.3K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

3.07%

Shares74.1K

Event2026-03-31

Filed2026-05-14

BOND

PIMCO ETF TR

-6.51%

Shares45.5K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUN BD FDS

-9.83%

Shares71.5K

Event2026-03-31

Filed2026-05-14

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares23.8K

Event2026-03-31

Filed2026-05-14

LMBS

FIRST TR EXCHANGE-TRADED FD

-8.16%

Shares43.9K

Event2026-03-31

Filed2026-05-14

SDVY

FIRST TR EXCHANGE TRADED FD

-41.47%

Shares37.6K

Event2026-03-31

Filed2026-05-14

XSVM

INVESCO EXCHANGE TRADED FD T

-86.60%

Shares23.0K

Event2026-03-31

Filed2026-05-14

FMB

FIRST TR EXCH TRADED FD III

-16.45%

Shares25.6K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

-7.54%

Shares51.8K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-10.20%

Shares3.9K

Event2026-03-31

Filed2026-05-14

FMHI

FIRST TR EXCH TRADED FD III

11.73%

Shares22.9K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-0.80%

Shares2.5K

Event2026-03-31

Filed2026-05-14

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares36.8K

Event2026-03-31

Filed2026-05-14

SCHB

SCHWAB STRATEGIC TR

16.81%

Shares41.3K

Event2026-03-31

Filed2026-05-14

BLOK

AMPLIFY ETF TR

6.68%

Shares17.2K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

100.21%

Shares16.0K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.35%

Shares2.3K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-28.08%

Shares3.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-21.13%

Shares2.6K

Event2026-03-31

Filed2026-05-14

RSPN

INVESCO EXCHANGE TRADED FD T

-64.68%

Shares11.2K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-1.82%

Shares4.5K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-1.19%

Shares830

Event2026-03-31

Filed2026-05-14

DFUS

DIMENSIONAL ETF TRUST

-3.82%

Shares7.3K

Event2026-03-31

Filed2026-05-14

ITA

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

SLYV

SPDR SERIES TRUST

-7.60%

Shares4.9K

Event2026-03-31

Filed2026-05-14

FVD

FIRST TR EXCHANGE-TRADED FD

-10.81%

Shares9.8K

Event2026-03-31

Filed2026-05-14

FTGS

FIRST TR EXCHANGE-TRADED FD

-18.67%

Shares13.2K

Event2026-03-31

Filed2026-05-14

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

-1.65%

Shares2.8K

Event2026-03-31

Filed2026-05-14

TDIV

FIRST TR EXCHANGE TRADED FD

-10.24%

Shares4.4K

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

-14.29%

Shares894

Event2026-03-31

Filed2026-05-14

SUB

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-14

EFAV

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-14

SPDW

SPDR INDEX SHS FDS

6.77%

Shares7.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-8.46%

Shares1.2K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

MTUM

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

0.13%

Shares749

Event2026-03-31

Filed2026-05-14

FDT

FIRST TR EXCH TRD ALPHDX FD

-14.69%

Shares3.2K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-11.63%

Shares2.2K

Event2026-03-31

Filed2026-05-14

VONG

VANGUARD SCOTTSDALE FDS

-5.96%

Shares2.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-23.37%

Shares1.2K

Event2026-03-31

Filed2026-05-14

SMLF

ISHARES TR

-11.95%

Shares3.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-32.15%

Shares762

Event2026-03-31

Filed2026-05-14

MOAT

VANECK ETF TRUST

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

OMFS

INVESCO EXCH TRD SLF IDX FD

-20.13%

Shares4.6K

Event2026-03-31

Filed2026-05-14

SKYY

FIRST TR EXCHANGE-TRADED FD

-0.81%

Shares1.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available