Managers / Q3 2022 · view latest →
Tradition Wealth Management, LLC
CIK 0001843010 · 7601 FRANCE AVENUE SOUTH, SUITE 100, EDINA, MN, 55435 · 952-563-6520
Reported Value
$666M
Q3 2022
Positions
1,182
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Tradition Wealth Management, Llc reported $666M in U.S.-listed holdings across 1,182 positions for Q3 2022.
Its largest position, Schwab Us Large Cap, represents 5.4% of the portfolio.
Compared with Q2 2022, the fund opened 170 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.4% · $515M
- Common Stock · 18.7% · $124M
- Other · 2.0% · $13M
- Closed-End Fund · 0.8% · $5M
- ADR · 0.3% · $2M
- Other · 0.8% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 532 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 499 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 488 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 461 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 439 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 423 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 409 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 404 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $988M | 392 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $955,701 | 1,264 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $839,932 | 1,356 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $856,459 | 1,381 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $803,937 | 1,289 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $708M | 1,152 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $666M | 1,182 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $689M | 1,073 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $784M | 1,146 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $795M | 1,173 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $703M | 1,153 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $668M | 1,163 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $578M | 791 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $516M | 1,142 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.