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Tradition Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,673,764,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $68,151,574
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $52,737,178
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $44,677,615
- APPLE INC · COM · 037833100 · shares: $41,623,713
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $37,540,991
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,523,585
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS US · 46641Q241 · shares: $35,449,041
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $35,268,977
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $33,805,466
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,813,648
Reported holdings
580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 1,160 shares | $207,346 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 6,815 shares | $206,542 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,637 shares | $206,344 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 49,832 shares | $205,806 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,913 shares | $205,724 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 17,827 shares | $205,187 |
| SITIME CORP | COM | 82982T106 | — | 314 shares | $204,737 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,838 shares | $204,463 |
| ECOLAB INC | COM | 278865100 | — | 739 shares | $202,963 |
| PROTO LABS INC | COM | 743713109 | — | 2,128 shares | $201,841 |
| PACCAR INC | COM | 693718108 | — | 1,837 shares | $201,674 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 7,223 shares | $201,088 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 14,006 shares | $189,087 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 900 shares | $168,345 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,336 shares | $165,385 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 18,149 shares | $155,718 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 21,683 shares | $145,708 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 21,613 shares | $131,623 |
| ONDAS INC | COM NEW | 68236H204 | — | 17,592 shares | $128,949 |
| COMSTOCK RES INC | COM | 205768302 | — | 9,503 shares | $117,077 |
| EVOLUS INC | COM | 30052C107 | — | 12,700 shares | $101,600 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 10,629 shares | $100,125 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 15,482 shares | $100,014 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 33,190 shares | $96,251 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 30,775 shares | $92,325 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 17,511 shares | $91,758 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 12,230 shares | $90,380 |
| TOAST INC | CL A | 888787108 | CALL | 3,000 shares | $86,970 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 13,057 shares | $84,871 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 11,838 shares | $80,735 |
| B2GOLD CORP | COM | 11777Q209 | — | 14,399 shares | $75,163 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 16,819 shares | $70,303 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,174 shares | $61,247 |
| TOAST INC | CL A | 888787108 | CALL | 2,000 shares | $57,980 |
| TOAST INC | CL A | 888787108 | CALL | 2,000 shares | $57,980 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 11,798 shares | $57,340 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 15,000 shares | $53,550 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 200 shares | $52,842 |
| NIO INC | SPON ADS | 62914V106 | — | 15,111 shares | $51,831 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 14,300 shares | $38,753 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 12,205 shares | $38,324 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $34,408 |
| TOAST INC | CL A | 888787108 | — | 1,096 shares | $31,773 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 26,000 shares | $31,720 |
| INTEGRA RES CORP | COM | 45826T509 | — | 12,000 shares | $30,840 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 1,000 shares | $30,840 |
| TOAST INC | CL A | 888787108 | CALL | 1,000 shares | $28,990 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 13,389 shares | $21,958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $18,705 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 13,177 shares | $17,460 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 500 shares | $15,785 |
| DAKOTA GOLD CORP | COM | 46655E100 | CALL | 2,500 shares | $15,225 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $15,086 |
| TOAST INC | CL A | 888787108 | CALL | 500 shares | $14,495 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 1,000 shares | $12,660 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 1,000 shares | $12,660 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 1,000 shares | $12,660 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 10,000 shares | $12,100 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 400 shares | $11,916 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 10,175 shares | $11,905 |
| SILVERCORP METALS INC | COM | 82835P103 | CALL | 1,000 shares | $10,670 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | CALL | 700 shares | $10,213 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 300 shares | $8,937 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 200 shares | $8,176 |
| AYA GOLD & SILVER INC | COM | 05466C109 | CALL | 300 shares | $8,070 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 500 shares | $7,910 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 500 shares | $7,910 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 500 shares | $7,860 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | CALL | 500 shares | $7,295 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | CALL | 1,000 shares | $6,500 |
| UIPATH INC | CL A | 90364P105 | CALL | 500 shares | $6,420 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 500 shares | $6,160 |
| AYA GOLD & SILVER INC | COM | 05466C109 | CALL | 200 shares | $5,380 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 2,000 shares | $4,740 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 500 shares | $4,290 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | CALL | 1,000 shares | $3,140 |
| FOREMOST CLEAN ENERGY LTD | *W EXP 08/24/202 | 34546R118 | — | 10,000 shares | $2,503 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 500 shares | $2,065 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 300 shares | $1,815 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | CALL | 200 shares | $628 |