TradeWell Securities

TradeWell Securities as of Dec. 31, 2024

Portfolio Holdings for TradeWell Securities

TradeWell Securities holds 39 positions in its portfolio as reported in the December 2024 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) 28.3 $55M 101k 538.81
Apple (AAPL) 20.7 $40M 160k 250.42
Select Sector Spdr Tr Technology (XLK) 10.4 $20M 86k 232.52
NVIDIA Corporation (NVDA) 7.3 $14M 105k 134.29
Meta Platforms Cl A (META) 4.3 $8.3M 14k 585.49
Ishares Tr Core S&p500 Etf (IVV) 3.7 $7.2M 12k 588.68
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 3.7 $7.2M 226k 31.81
Amazon (AMZN) 3.1 $6.0M 28k 219.39
First Tr Exchange Traded Finls Alphadex (FXO) 2.8 $5.4M 100k 54.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.8 $5.3M 90k 59.06
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 12k 239.71
Microsoft Corporation (MSFT) 1.2 $2.4M 5.7k 421.51
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 11k 190.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.5M 6.1k 243.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.5M 7.9k 188.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.3M 18k 74.81
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $1.3M 20k 64.63
Abbvie (ABBV) 0.6 $1.2M 6.6k 177.69
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.6 $1.1M 13k 87.27
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.5 $971k 19k 51.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $930k 19k 49.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $918k 22k 41.73
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $896k 18k 49.93
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $794k 36k 21.90
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $730k 9.5k 77.04
Tesla Motors (TSLA) 0.3 $625k 1.5k 403.84
Kroger (KR) 0.3 $581k 9.5k 61.15
Exxon Mobil Corporation (XOM) 0.2 $443k 4.1k 107.56
Select Sector Spdr Tr Energy (XLE) 0.2 $396k 4.6k 85.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $345k 811.00 425.71
UnitedHealth (UNH) 0.2 $332k 656.00 505.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $256k 1.7k 148.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $256k 436.00 585.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 554.00 453.28
Truist Financial Corp equities (TFC) 0.1 $230k 5.3k 43.38
International Business Machines (IBM) 0.1 $219k 998.00 219.83
Johnson & Johnson (JNJ) 0.1 $208k 1.4k 144.59
Caterpillar (CAT) 0.1 $205k 564.00 362.72
Flagstar Financial Com New (FLG) 0.1 $102k 11k 9.33