SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Tradition Wealth Management, LLC

CIK 0001843010 · 7601 FRANCE AVENUE SOUTH, SUITE 100, EDINA, MN, 55435 · 952-563-6520

Reported Value
$839,932
Q3 2023
Positions
1,356
Filings on Record
22
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Tradition Wealth Management, Llc reported $839,932 in U.S.-listed holdings across 1,356 positions for Q3 2023.

Its largest position, Schwab Us Large Cap, represents 5.2% of the portfolio.

Compared with Q2 2023, the fund opened 49 new positions and exited 74.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $516MQ4 ’20Q1 ’21: $578MQ2 ’21: $668MQ3 ’21: $703MQ3 ’21Q4 ’21: $795MQ1 ’22: $784MQ2 ’22: $689MQ2 ’22Q3 ’22: $666MQ4 ’22: $708MQ1 ’23: $803,937Q1 ’23Q2 ’23: $856,459Q3 ’23: $839,932Q4 ’23: $955,701Q4 ’23Q1 ’24: $988MQ2 ’24: $1.0BQ3 ’24: $1.1BQ3 ’24Q4 ’24: $1.1BQ1 ’25: $1.1BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.8%Common Stock: 20.5%Other: 2.2%Closed-End Fund: 0.6%ADR: 0.3%Other: 0.6%
  • ETP · 75.8% · $636,649
  • Common Stock · 20.5% · $171,887
  • Other · 2.2% · $18,834
  • Closed-End Fund · 0.6% · $4,646
  • ADR · 0.3% · $2,640
  • Other · 0.6% · $5,276

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B532May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B499Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B461Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B439May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B423Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B409Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B404Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$988M392May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$955,7011,264Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$839,9321,356Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$856,4591,381Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$803,9371,289May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$708M1,152Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$666M1,182Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$689M1,073Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$784M1,146May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$795M1,173Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$703M1,153Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$668M1,163Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$578M791May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$516M1,142Feb 16, 202113F-HRchanges · 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 ↗.