TradeWell Securities

TradeWell Securities as of March 31, 2025

Portfolio Holdings for TradeWell Securities

TradeWell Securities holds 43 positions in its portfolio as reported in the March 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) 28.1 $51M 99k 513.91
Apple (AAPL) 19.4 $35M 159k 222.13
Select Sector Spdr Tr Technology (XLK) 9.8 $18M 86k 206.48
NVIDIA Corporation (NVDA) 6.6 $12M 110k 108.38
Meta Platforms Cl A (META) 4.5 $8.2M 14k 576.36
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.7M 12k 561.91
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 3.7 $6.6M 219k 30.40
First Tr Exchange Traded Finls Alphadex (FXO) 3.0 $5.5M 103k 53.00
Amazon (AMZN) 3.0 $5.4M 28k 190.26
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.6 $4.7M 86k 54.86
JPMorgan Chase & Co. (JPM) 1.6 $2.8M 12k 245.29
Microsoft Corporation (MSFT) 1.4 $2.5M 6.6k 375.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $2.4M 36k 68.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 12k 156.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.4M 8.3k 173.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.4M 6.4k 222.15
Abbvie (ABBV) 0.8 $1.4M 6.6k 209.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.3M 19k 69.64
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $1.2M 21k 57.89
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $1.2M 23k 51.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.1M 22k 49.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.1M 26k 41.13
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.6 $1.1M 22k 50.12
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $884k 42k 21.21
Nucor Corporation (NUE) 0.4 $751k 6.2k 120.34
Kroger (KR) 0.3 $617k 9.1k 67.69
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $605k 8.0k 75.55
Exxon Mobil Corporation (XOM) 0.3 $477k 4.0k 118.94
Broadcom (AVGO) 0.3 $458k 2.7k 167.40
Tesla Motors (TSLA) 0.2 $447k 1.7k 259.16
UnitedHealth (UNH) 0.2 $345k 659.00 523.54
Select Sector Spdr Tr Energy (XLE) 0.2 $324k 3.5k 93.46
Steel Dynamics (STLD) 0.2 $303k 2.4k 125.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $303k 569.00 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 1.6k 154.68
International Business Machines (IBM) 0.1 $248k 996.00 248.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $244k 437.00 559.21
Johnson & Johnson (JNJ) 0.1 $244k 1.5k 165.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $228k 1.7k 132.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 541.00 419.83
Truist Financial Corp equities (TFC) 0.1 $212k 5.1k 41.15
Northrop Grumman Corporation (NOC) 0.1 $204k 399.00 511.90
Flagstar Financial Com New (FLG) 0.1 $127k 11k 11.62