TradeWell Securities
Latest statistics and disclosures from TradeWell Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, XLK, NVDA, FNDX, and represent 63.96% of TradeWell Securities's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$13M), XLK (+$11M), SJNK, FXO, VOO, AIRR, NUE, META, GLD, PFFA.
- Started 3 new stock positions in SJNK, GLD, FNDX.
- Reduced shares in these 10 stocks: SRLN, AAPL, AVGO, NVDA, FTXO, GOOG, FV, , FTXL, GOOGL.
- Sold out of its positions in AVGO, SRLN, XLE.
- TradeWell Securities was a net buyer of stock by $25M.
- TradeWell Securities has $257M in assets under management (AUM), dropping by 8.00%.
- 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 December 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) | 25.6 | $66M | 105k | 627.13 |
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| Apple (AAPL) | 16.6 | $43M | -2% | 157k | 271.86 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 9.0 | $23M | +90% | 160k | 143.97 |
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| NVIDIA Corporation (NVDA) | 7.8 | $20M | -2% | 108k | 186.50 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.0 | $13M | NEW | 13M | 1.00 |
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| Meta Platforms Cl A (META) | 4.0 | $10M | +3% | 16k | 660.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $8.1M | 12k | 684.93 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 3.1 | $8.1M | +12% | 134k | 60.35 |
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| Amazon (AMZN) | 2.8 | $7.2M | 31k | 230.82 |
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| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 2.6 | $6.7M | -8% | 177k | 37.79 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.4 | $6.1M | +10% | 62k | 98.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.5M | -4% | 14k | 313.80 |
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| Nucor Corporation (NUE) | 1.7 | $4.3M | +11% | 26k | 163.11 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 12k | 322.22 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 1.5 | $3.9M | -5% | 61k | 63.57 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.7M | +4% | 7.7k | 483.62 |
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| First Tr Exchange-traded SHS (QTEC) | 0.9 | $2.2M | +2% | 9.6k | 230.20 |
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| Abbvie (ABBV) | 0.9 | $2.2M | +8% | 9.6k | 228.48 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $1.9M | +3% | 7.1k | 269.18 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.7 | $1.8M | +6% | 23k | 79.87 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 0.7 | $1.8M | +6% | 27k | 68.37 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.6 | $1.6M | +7% | 31k | 51.15 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $1.6M | +11% | 31k | 49.59 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.6 | $1.5M | +11% | 31k | 50.23 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.6 | $1.5M | NEW | 36k | 41.27 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.6 | $1.5M | +17% | 68k | 21.55 |
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| Steel Dynamics (STLD) | 0.4 | $1.1M | 6.7k | 169.45 |
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| Tesla Motors (TSLA) | 0.3 | $847k | -3% | 1.9k | 449.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $742k | -9% | 2.4k | 313.05 |
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| American Express Company (AXP) | 0.3 | $683k | -2% | 1.8k | 369.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $515k | +19% | 1.0k | 502.65 |
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| Kroger (KR) | 0.2 | $512k | -8% | 8.2k | 62.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $500k | 4.2k | 120.34 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $346k | -22% | 2.7k | 129.54 |
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| Caterpillar (CAT) | 0.1 | $328k | 572.00 | 572.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $324k | 475.00 | 682.38 |
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| Johnson & Johnson (JNJ) | 0.1 | $311k | -6% | 1.5k | 206.88 |
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| International Business Machines (IBM) | 0.1 | $300k | 1.0k | 296.22 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $290k | 1.7k | 168.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $289k | 937.00 | 308.00 |
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| Motorola Solutions Com New (MSI) | 0.1 | $264k | 688.00 | 383.40 |
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| Truist Financial Corp equities (TFC) | 0.1 | $252k | 5.1k | 49.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | NEW | 587.00 | 396.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 402.00 | 570.67 |
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| UnitedHealth (UNH) | 0.1 | $222k | 672.00 | 330.19 |
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Past Filings by TradeWell Securities
SEC 13F filings are viewable for TradeWell Securities going back to 2025
- TradeWell Securities 2025 Q4 filed Feb. 9, 2026
- 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