TradeWell Securities

TradeWell Securities as of Sept. 30, 2025

Portfolio Holdings for TradeWell Securities

TradeWell Securities holds 45 positions in its portfolio as reported in the September 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) 26.7 $64M 103k 614.57
Apple (AAPL) 17.3 $41M 161k 255.45
Select Sector Spdr Tr Technology (XLK) 10.1 $24M 84k 284.62
NVIDIA Corporation (NVDA) 8.7 $21M 111k 187.24
Meta Platforms Cl A (META) 4.5 $11M 15k 717.34
Ishares Tr Core S&p500 Etf (IVV) 3.4 $8.0M 12k 671.82
First Tr Exchange Traded Finls Alphadex (FXO) 2.9 $7.0M 119k 58.72
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 2.8 $6.8M 192k 35.16
Amazon (AMZN) 2.8 $6.8M 31k 220.63
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.3 $5.4M 56k 96.89
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.7 $4.0M 64k 61.82
JPMorgan Chase & Co. (JPM) 1.6 $3.8M 12k 310.71
Microsoft Corporation (MSFT) 1.6 $3.8M 7.3k 519.72
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.7M 15k 245.54
Nucor Corporation (NUE) 1.3 $3.2M 23k 135.39
First Tr Exchange-traded SHS (QTEC) 0.9 $2.2M 9.4k 231.46
Abbvie (ABBV) 0.9 $2.2M 8.8k 244.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.9M 6.9k 278.46
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $1.7M 25k 68.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.7M 22k 78.10
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $1.5M 29k 51.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.4M 28k 49.66
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.6 $1.4M 28k 50.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.3M 32k 41.32
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $1.3M 57k 21.96
Broadcom (AVGO) 0.4 $947k 2.8k 333.35
Steel Dynamics (STLD) 0.4 $943k 6.7k 140.99
Tesla Motors (TSLA) 0.4 $894k 1.9k 459.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $639k 2.6k 244.92
American Express Company (AXP) 0.3 $625k 1.9k 328.59
Kroger (KR) 0.2 $594k 8.9k 66.51
Exxon Mobil Corporation (XOM) 0.2 $462k 4.1k 111.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $429k 861.00 498.20
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $394k 3.4k 114.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $317k 475.00 667.81
Motorola Solutions Com New (MSI) 0.1 $314k 688.00 456.83
Johnson & Johnson (JNJ) 0.1 $297k 1.6k 186.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $292k 1.7k 169.50
International Business Machines (IBM) 0.1 $289k 1.0k 286.57
Ge Aerospace Com New (GE) 0.1 $282k 936.00 300.91
Caterpillar (CAT) 0.1 $274k 571.00 480.45
Northrop Grumman Corporation (NOC) 0.1 $244k 402.00 605.91
UnitedHealth (UNH) 0.1 $233k 668.00 348.19
Truist Financial Corp equities (TFC) 0.1 $232k 5.1k 45.57
Select Sector Spdr Tr Energy (XLE) 0.1 $211k 2.4k 89.34