TradeWell Securities

TradeWell Securities as of June 30, 2025

Portfolio Holdings for TradeWell Securities

TradeWell Securities holds 46 positions in its portfolio as reported in the June 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) 27.3 $57M 101k 568.03
Apple (AAPL) 15.9 $33M 162k 205.17
Select Sector Spdr Tr Technology (XLK) 10.4 $22M 86k 253.23
NVIDIA Corporation (NVDA) 8.4 $18M 112k 157.99
Meta Platforms Cl A (META) 5.3 $11M 15k 738.10
Ishares Tr Core S&p500 Etf (IVV) 3.6 $7.5M 12k 620.90
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 3.3 $6.8M 207k 33.03
Amazon (AMZN) 3.2 $6.6M 30k 219.39
First Tr Exchange Traded Finls Alphadex (FXO) 2.9 $6.0M 107k 56.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.9 $4.0M 68k 59.26
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.9 $4.0M 49k 81.40
JPMorgan Chase & Co. (JPM) 1.7 $3.6M 12k 289.91
Microsoft Corporation (MSFT) 1.7 $3.5M 7.0k 497.39
Nucor Corporation (NUE) 1.2 $2.6M 20k 129.54
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.5M 14k 177.38
First Tr Exchange-traded SHS (QTEC) 0.9 $1.9M 8.8k 212.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.7M 6.5k 269.33
Abbvie (ABBV) 0.7 $1.6M 8.4k 185.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.5M 20k 74.22
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $1.4M 23k 63.44
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $1.2M 23k 51.07
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.1M 22k 49.76
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $1.1M 22k 50.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.0M 25k 41.59
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $917k 44k 20.83
Steel Dynamics (STLD) 0.4 $801k 6.3k 128.00
Broadcom (AVGO) 0.4 $782k 2.8k 275.61
Kroger (KR) 0.3 $637k 8.9k 71.73
Tesla Motors (TSLA) 0.3 $634k 2.0k 317.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $508k 2.9k 176.23
American Express Company (AXP) 0.2 $499k 1.6k 318.98
Exxon Mobil Corporation (XOM) 0.2 $440k 4.1k 107.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 793.00 485.77
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $381k 4.0k 95.95
International Business Machines (IBM) 0.1 $295k 1.0k 294.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $293k 474.00 617.53
Motorola Solutions Com New (MSI) 0.1 $289k 688.00 420.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $271k 1.7k 157.32
Select Sector Spdr Tr Energy (XLE) 0.1 $269k 3.2k 84.80
Ge Aerospace Com New (GE) 0.1 $241k 935.00 257.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 543.00 440.37
Johnson & Johnson (JNJ) 0.1 $227k 1.5k 152.78
Truist Financial Corp equities (TFC) 0.1 $224k 5.2k 42.99
Caterpillar (CAT) 0.1 $221k 568.00 388.54
UnitedHealth (UNH) 0.1 $207k 664.00 311.77
Northrop Grumman Corporation (NOC) 0.1 $200k 401.00 499.65