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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 64.56% of TradeWell Securities's stock portfolio.
Added to shares of these 10 stocks: VOO, AIRR, XOM, FBND, LMBS, FTCB, FXO, GRID, BALT, META.
Started 4 new stock positions in VUG, FBND, VTI, XOM.
Reduced shares in these 10 stocks: AAPL, XLK, , NVDA, , NUE, GEV, NOC, FTXO, AMZN.
Sold out of its positions in Exxon Mobil Corporation, FXR, GEV, NOC.
TradeWell Securities was a net buyer of stock by $2.8M.
TradeWell Securities has $296M in assets under management (AUM), dropping by 5.56%.
Central Index Key (CIK): 0002066232

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Positions held by TradeWell Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TradeWell Securities

TradeWell Securities holds 52 positions in its portfolio as reported in the September 2026 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)	26.3	$78M		111k	700.86	View chart
Apple (AAPL)	16.5	$49M	-2%	146k	333.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	9.9	$29M	-3%	149k	195.75	View chart
NVIDIA Corporation (NVDA)	7.7	$23M		100k	228.38	View chart
Meta Platforms Cl A (META)	4.2	$12M	+2%	17k	725.17	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	3.5	$10M	+4%	169k	60.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$8.9M		12k	765.82	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.9	$8.6M	+9%	84k	103.24	View chart
Amazon (AMZN)	2.7	$7.9M		32k	249.15	View chart
Nucor Corporation (NUE)	2.0	$5.9M	-4%	25k	233.75	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	2.0	$5.9M	-3%	152k	38.70	View chart
Microsoft Corporation (MSFT)	1.9	$5.5M		11k	512.91	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$4.7M		14k	340.75	View chart
JPMorgan Chase & Co. (JPM)	1.3	$4.0M	-2%	12k	330.82	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.3	$3.8M	-3%	52k	73.39	View chart
First Tr Exchange-traded SHS (QTEC)	1.2	$3.4M		10k	329.73	View chart
Abbvie (ABBV)	0.9	$2.7M		10k	261.59	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$2.6M	+4%	9.1k	288.45	View chart
Steel Dynamics (STLD)	0.8	$2.4M		11k	221.62	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.8	$2.2M	+7%	35k	64.13	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.7	$2.1M	+25%	12k	177.11	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.7	$2.1M	+13%	42k	49.46	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.7	$2.1M	+14%	41k	50.73	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.7	$2.1M	+14%	41k	49.75	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.7	$2.0M	+15%	50k	40.39	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.6	$1.9M	+17%	96k	19.75	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$1.8M	+26%	50k	34.95	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.3	$1.0M	+93%	52k	19.74	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$1.0M	+136%	21k	48.46	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$886k	+31%	37k	23.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$770k	-6%	2.2k	344.14	View chart
Tesla Motors (TSLA)	0.2	$654k		1.8k	354.81	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$638k	NEW	3.9k	162.73	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$621k	NEW	14k	43.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$567k		1.1k	497.91	View chart
Intel Corporation (INTC)	0.2	$519k	-3%	4.3k	120.22	View chart
American Express Company (AXP)	0.2	$506k	-10%	1.7k	304.01	View chart
Kroger (KR)	0.1	$431k	-10%	7.4k	58.62	View chart
Johnson & Johnson (JNJ)	0.1	$407k		1.5k	264.82	View chart
Caterpillar (CAT)	0.1	$383k		472.00	811.32	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$381k		1.7k	220.96	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$375k	-15%	1.5k	253.22	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$364k	-2%	478.00	762.05	View chart
Motorola Solutions Com New (MSI)	0.1	$307k		689.00	446.13	View chart
Ge Aerospace Com New (GE)	0.1	$293k		938.00	312.44	View chart
Advanced Micro Devices (AMD)	0.1	$285k	-4%	465.00	611.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$265k	-2%	695.00	380.84	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$263k	NEW	944.00	278.33	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$259k	NEW	693.00	374.33	View chart
UnitedHealth (UNH)	0.1	$252k		685.00	367.28	View chart
Truist Financial Corp equities (TFC)	0.1	$239k		5.2k	46.30	View chart
International Business Machines (IBM)	0.1	$226k		1.0k	219.84	View chart

Past Filings by TradeWell Securities

SEC 13F filings are viewable for TradeWell Securities going back to 2025

TradeWell Securities 2026 Q3 filed Oct. 21, 2026
TradeWell Securities 2026 Q2 filed July 28, 2026
TradeWell Securities 2026 Q1 filed April 13, 2026
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

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