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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 64.12% of TradeWell Securities's stock portfolio.
Added to shares of these 10 stocks: VOO, SRLN, GRID, BALT, MSFT, AIRR, FXO, META, LMBS, SCHR.
Started 8 new stock positions in GRID, BALT, LMBS, XLE, SRLN, WMT, FTCB, SCHR.
Reduced shares in these 10 stocks: FNDX (-$13M), , FXR, AAPL, NVDA, FTXO, FV, XLK, , GOOG.
Sold out of its positions in SJNK, FNDX, UNH.
TradeWell Securities was a net seller of stock by $-6.1M.
TradeWell Securities has $237M in assets under management (AUM), dropping by -7.66%.
Central Index Key (CIK): 0002066232

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Portfolio Holdings for TradeWell Securities

TradeWell Securities holds 50 positions in its portfolio as reported in the March 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)	27.1	$64M	+2%	108k	597.09	View chart
Apple (AAPL)	16.5	$39M	-2%	153k	255.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	8.9	$21M		159k	133.05	View chart
NVIDIA Corporation (NVDA)	7.7	$18M	-3%	105k	174.52	View chart
Meta Platforms Cl A (META)	3.9	$9.3M	+5%	16k	570.60	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	3.5	$8.4M	+11%	149k	56.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$7.9M		12k	653.20	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	3.3	$7.7M	+13%	70k	109.73	View chart
Amazon (AMZN)	2.9	$6.9M	+6%	33k	207.68	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	2.6	$6.1M	-4%	168k	36.17	View chart
Nucor Corporation (NUE)	1.9	$4.5M	+2%	27k	168.63	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$4.0M	-3%	14k	285.05	View chart
Microsoft Corporation (MSFT)	1.6	$3.7M	+32%	10k	367.17	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.6M		12k	294.16	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.5	$3.5M	-7%	56k	61.69	View chart
First Tr Exchange-traded SHS (QTEC)	0.9	$2.2M	+7%	10k	215.64	View chart
Abbvie (ABBV)	0.9	$2.1M		9.6k	217.49	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.8	$1.9M	+12%	30k	63.87	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$1.9M	+14%	8.1k	233.54	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.7	$1.7M	+8%	34k	49.63	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.7	$1.7M	+4%	33k	51.17	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.7	$1.7M	+7%	33k	50.03	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.7	$1.6M	NEW	39k	40.13	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.6	$1.5M	+9%	74k	20.42	View chart
Steel Dynamics (STLD)	0.5	$1.2M		6.7k	179.99	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.5	$1.2M	NEW	7.3k	160.53	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.5	$1.1M	NEW	32k	33.45	View chart
Exxon Mobil Corporation (XOM)	0.3	$709k		4.2k	169.67	View chart
Tesla Motors (TSLA)	0.3	$687k		1.8k	371.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$684k		2.4k	287.53	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.3	$638k	-65%	7.8k	81.63	View chart
Kroger (KR)	0.2	$593k		8.2k	72.36	View chart
American Express Company (AXP)	0.2	$559k		1.8k	302.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$504k	+2%	1.1k	479.20	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$416k	NEW	8.4k	49.79	View chart
Caterpillar (CAT)	0.2	$406k		573.00	708.74	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$400k	NEW	16k	24.89	View chart
Johnson & Johnson (JNJ)	0.2	$368k		1.5k	244.41	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$325k	NEW	16k	20.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$310k		476.00	650.55	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$310k	-21%	2.1k	147.50	View chart
Motorola Solutions Com New (MSI)	0.1	$299k		689.00	433.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$295k	+16%	685.00	430.29	View chart
Northrop Grumman Corporation (NOC)	0.1	$275k		402.00	682.79	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$274k		1.7k	158.84	View chart
Ge Aerospace Com New (GE)	0.1	$266k		937.00	283.88	View chart
International Business Machines (IBM)	0.1	$247k		1.0k	242.37	View chart
Truist Financial Corp equities (TFC)	0.1	$237k		5.1k	45.97	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$226k	NEW	3.7k	61.26	View chart
Wal-Mart Stores (WMT)	0.1	$208k	NEW	1.7k	124.28	View chart

Past Filings by TradeWell Securities

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

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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