TradeWell Securities

TradeWell Securities as of June 30, 2026

Portfolio Holdings for TradeWell Securities

TradeWell Securities holds 52 positions in its portfolio as reported in the June 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) 26.8 $75M 109k 686.81
Apple (AAPL) 15.5 $43M 150k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 10.5 $29M 155k 190.52
NVIDIA Corporation (NVDA) 7.3 $20M 102k 200.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 3.6 $10M 77k 133.25
First Tr Exchange-traded Finls Alphadex (FXO) 3.6 $10M 161k 62.46
Meta Platforms Cl A (META) 3.3 $9.3M 17k 563.30
Ishares Tr Core S&p500 Etf (IVV) 3.1 $8.8M 12k 748.87
Amazon (AMZN) 2.8 $7.7M 32k 238.34
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 2.3 $6.5M 157k 41.33
Nucor Corporation (NUE) 2.1 $5.9M 27k 222.75
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.9M 14k 353.34
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.5 $4.1M 54k 75.88
Microsoft Corporation (MSFT) 1.5 $4.1M 11k 373.02
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 12k 327.33
First Tr Exchange-traded SHS (QTEC) 1.2 $3.5M 10k 334.70
Abbvie (ABBV) 0.9 $2.5M 10k 251.65
Steel Dynamics (STLD) 0.9 $2.5M 11k 229.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.3M 8.7k 264.72
First Tr Exchange-traded Consumr Discre (FXD) 0.8 $2.2M 33k 69.17
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.7 $1.8M 9.6k 191.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.8M 37k 49.55
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.7 $1.8M 36k 51.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.6 $1.8M 36k 50.11
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.6 $1.7M 43k 40.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $1.7M 82k 20.57
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $1.4M 40k 34.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $857k 2.4k 357.43
Tesla Motors (TSLA) 0.3 $778k 1.9k 420.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $700k 28k 24.66
American Express Company (AXP) 0.2 $627k 1.9k 338.24
Intel Corporation (INTC) 0.2 $625k 4.5k 139.63
Exxon Mobil Corporation (XOM) 0.2 $564k 4.1k 136.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $561k 1.1k 500.39
First Tr Exchange-traded Core Investment (FTCB) 0.2 $557k 27k 20.86
Caterpillar (CAT) 0.2 $502k 471.00 1065.72
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $501k 1.8k 284.95
Kroger (KR) 0.2 $457k 8.2k 55.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $436k 8.8k 49.78
Johnson & Johnson (JNJ) 0.1 $389k 1.5k 254.03
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $382k 4.2k 91.11
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $374k 1.7k 217.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $366k 490.00 746.59
Ge Aerospace Com New (GE) 0.1 $351k 938.00 373.72
International Business Machines (IBM) 0.1 $291k 1.0k 281.28
Motorola Solutions Com New (MSI) 0.1 $286k 689.00 415.21
UnitedHealth (UNH) 0.1 $283k 681.00 415.74
Advanced Micro Devices (AMD) 0.1 $282k 486.00 580.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $262k 712.00 368.38
Truist Financial Corp equities (TFC) 0.1 $258k 5.2k 49.82
Ge Vernova (GEV) 0.1 $209k 178.00 1176.13
Northrop Grumman Corporation (NOC) 0.1 $205k 402.00 509.72