Managers / Q3 2024 · view latest →
Traction Financial Partners, LLC
CIK 0002007748 · 168 COUNTY ROAD 648, ENCAMPMENT, WY, 82325 · 3039028660
Summary
Traction Financial Partners, LLC reported $127M in U.S.-listed holdings across 56 positions for Q3 2024.
Its largest position, Vanguard Index Fds, represents 11.5% of the portfolio.
Compared with Q2 2024, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.9% · $124M
- Common Stock · 3.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDHOME DEPOT INC | NEW | +520 | 520 | +$210,704 | $210,704 |
| SPDR INDEX SHS FDS | SOLD OUT | −6.6K | 0 | −$249,970 | $0 |
| AMPLIFY ETF TR | TRIMMED | −9.0K | 20.7K | −$246,822 | $777,114 |
| VANGUARD INDEX FDS | TRIMMED | −7.1K | 27.8K | −$3M | $15M |
| DFUSUSDDIMENSIONAL ETF TRUST | TRIMMED | −1.8K | 7.7K | −$86,705 | $478,878 |
| SCHWAB STRATEGIC TR | TRIMMED | −1.8K | 8.3K | −$96,888 | $551,517 |
| INVESCO EXCHANGE TRADED FD T | TRIMMED | −11.3K | 51.8K | −$462,746 | $4M |
| VANGUARD INDEX FDS | TRIMMED | −7.3K | 36.3K | −$1M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · VALUE ETF · SMALL CP ETF | 21.08% | $27M | 73.0K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT · GBL LISTED PVT · S&P500 EQL IND · S&P MDCP QUALITY · FTSE RAFI 1500 · LARGE CAP GROWTH | 14.54% | $19M | 318.5K |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · FST LOW OPPT EFT · MANAGD MUN ETF · FIRST TR ENH NEW · CAP STRENGTH ETF | 13.10% | $17M | 286.9K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.90% | $14M | 28.5K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 9.22% | $12M | 20.5K |
| 6 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF · MUNI HI INCM ETF | 4.77% | $6M | 287.6K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.77% | $6M | 115.2K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.98% | $5M | 99.3K |
| 9 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 3.01% | $4M | 97.2K |
| 10 | PIMCO ETF TR | ACTIVE BD ETF | 2.78% | $4M | 37.4K |
| 11 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US BRD MKT ETF | 1.62% | $2M | 45.0K |
| 12 | SELECT SECTOR SPDR TR | INDL · TECHNOLOGY · SBI HEALTHCARE | 1.35% | $2M | 10.5K |
| 13 | SPDR SER TR | S&P 600 SMCP VAL · PORTFOLIO SH TSR · PORTFOLIO SHORT | 1.22% | $2M | 37.4K |
| 14 | ISHARES TR | MSCI EAFE MIN VL · US AER DEF ETF · PFD AND INCM SEC · MSCI USA MMENTM | 1.05% | $1M | 18.2K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.71% | $908,371 | 7.5K |
| 16 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 0.61% | $777,114 | 20.7K |
| 17 | AAPLAPPLE INC | COM | 0.61% | $773,131 | 3.3K |
| 18 | FIRST TR VALUE LINE DIVID IN | SHS | 0.59% | $752,678 | 16.5K |
| 19 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.50% | $641,580 | 1.5K |
| 20 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.45% | $569,201 | 7.3K |
| 21 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET | 0.38% | $478,878 | 7.7K |
| 22 | MSFTMICROSOFT CORP | COM | 0.37% | $465,585 | 1.1K |
| 23 | AMZNAMAZON COM INC | COM | 0.36% | $463,030 | 2.5K |
| 24 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.31% | $396,311 | 4.1K |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.30% | $379,309 | 1.8K |
| 26 | TSLATESLA INC | COM | 0.21% | $262,415 | 1.0K |
| 27 | GOOGALPHABET INC | CAP STK CL C | 0.19% | $239,249 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $162M | 57 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $169M | 60 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $162M | 62 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $148M | 81 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 52 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $129M | 58 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $127M | 56 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $137M | 56 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $128M | 54 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $149M | 62 | Feb 13, 2024 | 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 ↗.