TradeWell Securities

TradeWell Securities as of Dec. 31, 2025

Portfolio Holdings for TradeWell Securities

TradeWell Securities holds 45 positions in its portfolio as reported in the December 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) 25.6 $66M 105k 627.13
Apple (AAPL) 16.6 $43M 157k 271.86
Select Sector Spdr Tr State Street Tec (XLK) 9.0 $23M 160k 143.97
NVIDIA Corporation (NVDA) 7.8 $20M 108k 186.50
Schwab Strategic Tr Fundamental Us L (FNDX) 5.0 $13M 13M 1.00
Meta Platforms Cl A (META) 4.0 $10M 16k 660.08
Ishares Tr Core S&p500 Etf (IVV) 3.1 $8.1M 12k 684.93
First Tr Exchange Traded Finls Alphadex (FXO) 3.1 $8.1M 134k 60.35
Amazon (AMZN) 2.8 $7.2M 31k 230.82
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 2.6 $6.7M 177k 37.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.4 $6.1M 62k 98.32
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.5M 14k 313.80
Nucor Corporation (NUE) 1.7 $4.3M 26k 163.11
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 12k 322.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.5 $3.9M 61k 63.57
Microsoft Corporation (MSFT) 1.4 $3.7M 7.7k 483.62
First Tr Exchange-traded SHS (QTEC) 0.9 $2.2M 9.6k 230.20
Abbvie (ABBV) 0.9 $2.2M 9.6k 228.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.9M 7.1k 269.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.8M 23k 79.87
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $1.8M 27k 68.37
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $1.6M 31k 51.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.6M 31k 49.59
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.6 $1.5M 31k 50.23
Spdr Series Trust State Street Spd (SJNK) 0.6 $1.5M 36k 41.27
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $1.5M 68k 21.55
Steel Dynamics (STLD) 0.4 $1.1M 6.7k 169.45
Tesla Motors (TSLA) 0.3 $847k 1.9k 449.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $742k 2.4k 313.05
American Express Company (AXP) 0.3 $683k 1.8k 369.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $515k 1.0k 502.65
Kroger (KR) 0.2 $512k 8.2k 62.48
Exxon Mobil Corporation (XOM) 0.2 $500k 4.2k 120.34
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $346k 2.7k 129.54
Caterpillar (CAT) 0.1 $328k 572.00 572.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $324k 475.00 682.38
Johnson & Johnson (JNJ) 0.1 $311k 1.5k 206.88
International Business Machines (IBM) 0.1 $300k 1.0k 296.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $290k 1.7k 168.25
Ge Aerospace Com New (GE) 0.1 $289k 937.00 308.00
Motorola Solutions Com New (MSI) 0.1 $264k 688.00 383.40
Truist Financial Corp equities (TFC) 0.1 $252k 5.1k 49.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 587.00 396.31
Northrop Grumman Corporation (NOC) 0.1 $229k 402.00 570.67
UnitedHealth (UNH) 0.1 $222k 672.00 330.19