TradeWell Securities
Latest statistics and disclosures from TradeWell Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, XLK, NVDA, META, and represent 67.29% of TradeWell Securities's stock portfolio.
- Added to shares of these 10 stocks: VOO, FXO, AIRR, NUE, PFFA, PULS, UYLD, FLDR, SRLN, GOOG.
- Reduced shares in these 10 stocks: FTXO, XLK, , FV, AAPL, NVDA, IVV, XLE, GOOGL, FTXL.
- Sold out of its position in DIA.
- TradeWell Securities was a net buyer of stock by $4.5M.
- TradeWell Securities has $238M in assets under management (AUM), dropping by 13.76%.
- Central Index Key (CIK): 0002066232
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Portfolio Holdings for TradeWell Securities
TradeWell Securities holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.7 | $64M | +2% | 103k | 614.57 |
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| Apple (AAPL) | 17.3 | $41M | 161k | 255.45 |
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| Select Sector Spdr Tr Technology (XLK) | 10.1 | $24M | 84k | 284.62 |
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| NVIDIA Corporation (NVDA) | 8.7 | $21M | 111k | 187.24 |
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| Meta Platforms Cl A (META) | 4.5 | $11M | 15k | 717.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $8.0M | 12k | 671.82 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 2.9 | $7.0M | +11% | 119k | 58.72 |
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| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 2.8 | $6.8M | -6% | 192k | 35.16 |
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| Amazon (AMZN) | 2.8 | $6.8M | 31k | 220.63 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.3 | $5.4M | +14% | 56k | 96.89 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 1.7 | $4.0M | -5% | 64k | 61.82 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 12k | 310.71 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.8M | +5% | 7.3k | 519.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.7M | +7% | 15k | 245.54 |
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| Nucor Corporation (NUE) | 1.3 | $3.2M | +17% | 23k | 135.39 |
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| First Tr Exchange-traded SHS (QTEC) | 0.9 | $2.2M | +6% | 9.4k | 231.46 |
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| Abbvie (ABBV) | 0.9 | $2.2M | +5% | 8.8k | 244.37 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $1.9M | +6% | 6.9k | 278.46 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 0.7 | $1.7M | +10% | 25k | 68.14 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.7 | $1.7M | +9% | 22k | 78.10 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.6 | $1.5M | +24% | 29k | 51.16 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $1.4M | +26% | 28k | 49.66 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.6 | $1.4M | +26% | 28k | 50.24 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $1.3M | +26% | 32k | 41.32 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.5 | $1.3M | +30% | 57k | 21.96 |
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| Broadcom (AVGO) | 0.4 | $947k | 2.8k | 333.35 |
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| Steel Dynamics (STLD) | 0.4 | $943k | +6% | 6.7k | 140.99 |
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| Tesla Motors (TSLA) | 0.4 | $894k | -2% | 1.9k | 459.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $639k | -9% | 2.6k | 244.92 |
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| American Express Company (AXP) | 0.3 | $625k | +21% | 1.9k | 328.59 |
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| Kroger (KR) | 0.2 | $594k | 8.9k | 66.51 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $462k | 4.1k | 111.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $429k | +8% | 861.00 | 498.20 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.2 | $394k | -13% | 3.4k | 114.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $317k | 475.00 | 667.81 |
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| Motorola Solutions Com New (MSI) | 0.1 | $314k | 688.00 | 456.83 |
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| Johnson & Johnson (JNJ) | 0.1 | $297k | +7% | 1.6k | 186.05 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $292k | 1.7k | 169.50 |
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| International Business Machines (IBM) | 0.1 | $289k | 1.0k | 286.57 |
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| Ge Aerospace Com New (GE) | 0.1 | $282k | 936.00 | 300.91 |
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| Caterpillar (CAT) | 0.1 | $274k | 571.00 | 480.45 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $244k | 402.00 | 605.91 |
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| UnitedHealth (UNH) | 0.1 | $233k | 668.00 | 348.19 |
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| Truist Financial Corp equities (TFC) | 0.1 | $232k | -2% | 5.1k | 45.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $211k | -25% | 2.4k | 89.34 |
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Past Filings by TradeWell Securities
SEC 13F filings are viewable for TradeWell Securities going back to 2025
- TradeWell Securities 2025 Q3 filed Oct. 9, 2025
- TradeWell Securities 2025 Q2 filed Sept. 25, 2025
- TradeWell Securities 2024 Q4 filed April 30, 2025
- TradeWell Securities 2025 Q1 filed April 30, 2025