TradeWell Securities

TradeWell Securities as of March 31, 2026

Portfolio Holdings for TradeWell Securities

TradeWell Securities holds 50 positions in its portfolio as reported in the March 2026 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) 27.1 $64M 108k 597.09
Apple (AAPL) 16.5 $39M 153k 255.22
Select Sector Spdr Tr State Street Tec (XLK) 8.9 $21M 159k 133.05
NVIDIA Corporation (NVDA) 7.7 $18M 105k 174.52
Meta Platforms Cl A (META) 3.9 $9.3M 16k 570.60
First Tr Exchange-traded Finls Alphadex (FXO) 3.5 $8.4M 149k 56.09
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.9M 12k 653.20
First Tr Exchange Traded Rba Indl Etf (AIRR) 3.3 $7.7M 70k 109.73
Amazon (AMZN) 2.9 $6.9M 33k 207.68
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 2.6 $6.1M 168k 36.17
Nucor Corporation (NUE) 1.9 $4.5M 27k 168.63
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.0M 14k 285.05
Microsoft Corporation (MSFT) 1.6 $3.7M 10k 367.17
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 12k 294.16
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.5 $3.5M 56k 61.69
First Tr Exchange-traded SHS (QTEC) 0.9 $2.2M 10k 215.64
Abbvie (ABBV) 0.9 $2.1M 9.6k 217.49
First Tr Exchange-traded Consumr Discre (FXD) 0.8 $1.9M 30k 63.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.9M 8.1k 233.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.7M 34k 49.63
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.7 $1.7M 33k 51.17
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.7 $1.7M 33k 50.03
Ssga Active Etf Tr State Street Bla (SRLN) 0.7 $1.6M 39k 40.13
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $1.5M 74k 20.42
Steel Dynamics (STLD) 0.5 $1.2M 6.7k 179.99
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.5 $1.2M 7.3k 160.53
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $1.1M 32k 33.45
Exxon Mobil Corporation (XOM) 0.3 $709k 4.2k 169.67
Tesla Motors (TSLA) 0.3 $687k 1.8k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $684k 2.4k 287.53
First Tr Exchange-traded Indls Prod Dur (FXR) 0.3 $638k 7.8k 81.63
Kroger (KR) 0.2 $593k 8.2k 72.36
American Express Company (AXP) 0.2 $559k 1.8k 302.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $504k 1.1k 479.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $416k 8.4k 49.79
Caterpillar (CAT) 0.2 $406k 573.00 708.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $400k 16k 24.89
Johnson & Johnson (JNJ) 0.2 $368k 1.5k 244.41
First Tr Exchange-traded Core Investment (FTCB) 0.1 $325k 16k 20.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $310k 476.00 650.55
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $310k 2.1k 147.50
Motorola Solutions Com New (MSI) 0.1 $299k 689.00 433.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $295k 685.00 430.29
Northrop Grumman Corporation (NOC) 0.1 $275k 402.00 682.79
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $274k 1.7k 158.84
Ge Aerospace Com New (GE) 0.1 $266k 937.00 283.88
International Business Machines (IBM) 0.1 $247k 1.0k 242.37
Truist Financial Corp equities (TFC) 0.1 $237k 5.1k 45.97
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $226k 3.7k 61.26
Wal-Mart Stores (WMT) 0.1 $208k 1.7k 124.28