Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Traction Financial Partners, LLC

•CIK: 2007748•Filing: Q4 2025

**Traction Financial Partners, LLC** manages $169M across a diversified portfolio of 60 positions. The fund exhibits significant concentration in technology and market indices, with top holdings including SMTH at $21.0M and SPY at $18.8M. Further substantial allocations are directed toward NDQ ($17.2M), RDVY ($16.4M), and VOO ($15.0M). This structure suggests a core mandate focused on capturing growth within major market sectors.

Total AUM

$168.7M

QoQ Performance

+4.1%

Positions

32

Top 10 Concentration

74.9%

Latest Filing

Q4 2025

Top Holdings Allocation

SMTH

SPY

NDQ

RDVY

VOO

XMHQ

XSVM

SMTH12.5%

SPY11.2%

NDQ10.2%

RDVY9.7%

VOO8.9%

XMHQ7.1%

XSVM5.8%

PRFZ3.5%

📈 Biggest Buys

SPDR S&P 500 ETF TR

+6.3%

11.2% of portfolio

ALPS ETF TR

+4.3%

12.5% of portfolio

FIRST TR EXCHANGE TRADED FD

+5.3%

9.7% of portfolio

INVESCO EXCHANGE TRADED FD T

+6.0%

7.1% of portfolio

FIRST TR EXCH TRADED FD III

+9.6%

3.4% of portfolio

📉 Biggest Sells

FIRST TR EXCHANGE-TRADED FD

-29.6%

0.3% of portfolio

INVESCO EXCHANGE TRADED FD T

-7.5%

1.1% of portfolio

FIRST TR EXCH TRADED FD III

-3.5%

0.9% of portfolio

SCHWAB STRATEGIC TR

-3.0%

0.8% of portfolio

FIRST TR EXCH TRADED FD III

-2.4%

0.6% of portfolio

Sector Breakdown

Other77.3%

ETF20.4%

Technology1.7%

Consumer0.6%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCHANGE-TRADED FD

SOLD

$499.1K

SELECT SECTOR SPDR TR

SOLD

$304.8K

Changes from Q3 2025

↑26 increased

↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

FIRST TR EXCHANGE TRADED FD

VANGUARD INDEX FDS

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