Traction Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007748

Type: FundHoldings: 52Value: $128.1MLatest: 2025Q1

Traction Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
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  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
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  "VO",
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  "PRF",
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  "AMZN",
  "SCHB",
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  "VUG",
  "VEA",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHF",
  "DIA",
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  "MTUM",
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  "QQQ",
  "GOOG",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 52
Total Value: 128058859
Accession Number: 0002007748-25-000003
Form Type: 13F-HR
CIK: traction-financial-partners
Manager Name: Traction-Financial-Partners

Data Enrichment

50% identified

26 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $128.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00162Q346

Shares:680.9K

Value:$17.6M

% of Portfolio:13.8% ($17.6M/$128.1M)

922908363

VOO|922908363

Shares:24.6K

Value:$12.6M

% of Portfolio:9.9% ($12.6M/$128.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.5K

Value:$12.0M

% of Portfolio:9.4% ($12.0M/$128.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.6K

Value:$12.0M

% of Portfolio:9.4% ($12.0M/$128.1M)

33738R506

Shares:196.1K

Value:$11.5M

% of Portfolio:9.0% ($11.5M/$128.1M)

46137V472

Shares:99.6K

Value:$9.1M

% of Portfolio:7.1% ($9.1M/$128.1M)

46137V480

Shares:176.0K

Value:$8.8M

% of Portfolio:6.9% ($8.8M/$128.1M)

922907746

VTEB|922907746

Shares:93.2K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$128.1M)

33739E108

Shares:252.8K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$128.1M)

46137V597

Shares:103.0K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$128.1M)

921943858

VEA|921943858

Shares:75.1K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$128.1M)

72201R775

Shares:39.6K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$128.1M)

46137V118

Shares:47.9K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$128.1M)

33739Q200

Shares:34.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$128.1M)

46137V324

Shares:32.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$128.1M)

33739N108

Shares:26.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$128.1M)

808524805

SCHF|808524805

Shares:57.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.1M)

922908736

VUG|922908736

Shares:2.5K

Value:$923.3K

% of Portfolio:0.7% ($923.3K/$128.1M)

33739P301

Shares:17.7K

Value:$844.2K

% of Portfolio:0.7% ($844.2K/$128.1M)

922908629

VO|922908629

Shares:3.1K

Value:$795.6K

% of Portfolio:0.6% ($795.6K/$128.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q346)✕	680.9K	QoQ NEW(+680.9K) YoY NEW(+680.9K)	All Managers (Combined)	$17.6M	13.8% ($17.6M/$128.1M)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
(VOOcusip922908363)	24.6K	QoQ -3.10% (-786) YoY -28.35% (-9.7K)	All Managers (Combined)	$12.6M	9.9% ($12.6M/$128.1M)	QoQ -7.57% (-$1.0M) YoY -23.08% (-$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.5K	QoQ +8.62% (+1.7K) YoY +15.12% (+2.8K)	All Managers (Combined)	$12.0M	9.4% ($12.0M/$128.1M)	QoQ +3.68% (+$427.6K) YoY +23.64% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.6K	QoQ -12.06% (-3.5K) YoY -16.04% (-4.9K)	All Managers (Combined)	$12.0M	9.4% ($12.0M/$128.1M)	QoQ -19.34% (-$2.9M) YoY -10.94% (-$1.5M)
(cusip33738R506)✕	196.1K	QoQ -7.91% (-16.9K) YoY -9.24% (-20.0K)	All Managers (Combined)	$11.5M	9.0% ($11.5M/$128.1M)	QoQ -8.85% (-$1.1M) YoY -3.81% (-$456.0K)
(cusip46137V472)✕	99.6K	QoQ +594.33% (+85.2K) YoY +918.87% (+89.8K)	All Managers (Combined)	$9.1M	7.1% ($9.1M/$128.1M)	QoQ +545.40% (+$7.7M) YoY +769.05% (+$8.1M)
(cusip46137V480)✕	176.0K	QoQ -13.45% (-27.4K) YoY -14.86% (-30.7K)	All Managers (Combined)	$8.8M	6.9% ($8.8M/$128.1M)	QoQ -20.25% (-$2.2M) YoY -22.48% (-$2.6M)
(VTEBcusip922907746)	93.2K	QoQ -5.81% (-5.8K) YoY -18.50% (-21.2K)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$128.1M)	QoQ -6.77% (-$335.9K) YoY -19.41% (-$1.1M)
(cusip33739E108)✕	252.8K	QoQ -4.40% (-11.6K) YoY -0.11% (-295)	All Managers (Combined)	$4.4M	3.5% ($4.4M/$128.1M)	QoQ -4.99% (-$233.9K) YoY +1.97% (-$85.9K)
(cusip46137V597)✕	103.0K	QoQ -3.25% (-3.5K) YoY +1207.19% (+95.1K)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$128.1M)	QoQ -11.97% (-$530.4K) YoY +1176.84% (+$3.6M)
(VEAcusip921943858)	75.1K	QoQ -34.33% (-39.3K) YoY -42.36% (-55.2K)	All Managers (Combined)	$3.8M	3.0% ($3.8M/$128.1M)	QoQ -30.20% (-$1.7M) YoY -41.82% (-$2.7M)
(cusip72201R775)✕	39.6K	QoQ -2.12% (-858) YoY +9.07% (+3.3K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$128.1M)	QoQ +0.09% (-$3.6K) YoY +11.90% (+$389.6K)
(cusip46137V118)✕	47.9K	QoQ -11.18% (-6.0K) YoY -16.84% (-9.7K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$128.1M)	QoQ -14.77% (-$531.6K) YoY -18.21% (-$683.1K)
(cusip33739Q200)✕	34.3K	QoQ -5.81% (-2.1K) YoY -1.32% (-459)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$128.1M)	QoQ -4.86% (-$86.1K) YoY +0.95% (-$16.0K)
(cusip46137V324)✕	32.1K	QoQ -10.69% (-3.8K) YoY -23.46% (-9.8K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$128.1M)	QoQ -12.95% (-$233.8K) YoY -20.65% (-$409.0K)
(cusip33739N108)✕	26.8K	QoQ -9.17% (-2.7K) YoY +69.73% (+11.0K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$128.1M)	QoQ -10.21% (-$153.5K) YoY +67.24% (+$542.3K)
(SCHFcusip808524805)	57.4K	QoQ -21.08% (-15.3K) YoY +42.68% (-17.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.1M)	QoQ -15.62% (-$210.4K) YoY -27.91% (-$439.9K)
(VUGcusip922908736)	2.5K	QoQ -32.72% (-1.2K) YoY -32.66% (-1.2K)	All Managers (Combined)	$923.3K	0.7% ($923.3K/$128.1M)	QoQ -39.21% (-$595.7K) YoY -27.37% (-$348.0K)
(cusip33739P301)✕	17.7K	QoQ -39.22% (-11.4K) YoY -29.37% (-7.3K)	All Managers (Combined)	$844.2K	0.7% ($844.2K/$128.1M)	QoQ -39.83% (-$558.9K) YoY -29.75% (-$357.6K)
(VOcusip922908629)	3.1K	QoQ -91.73% (-34.1K) YoY -92.36% (-37.2K)	All Managers (Combined)	$795.6K	0.6% ($795.6K/$128.1M)	QoQ -91.90% (-$9.0M) YoY -91.96% (-$9.1M)