TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 30, 2025. Long positions only.
- Positions
- 39
- No filing for Q3 2024
- Portfolio value
- $193.1M
- No filing for Q3 2024
TradeWell Securities, LLC. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 101,412 | $54.6M | 28.3% | – | – | – |
| AAPLApple Inc. | Stock | 159,594 | $40.0M | 20.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,062 | $20.0M | 10.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 104,803 | $14.1M | 7.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,241 | $8.34M | 4.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,241 | $7.21M | 3.7% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 225,869 | $7.18M | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 27,527 | $6.04M | 3.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 100,328 | $5.43M | 2.8% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 90,320 | $5.33M | 2.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,504 | $2.76M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,713 | $2.41M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,984 | $2.09M | 1.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,137 | $1.49M | 0.8% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,913 | $1.49M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 17,702 | $1.32M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 19,732 | $1.28M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,604 | $1.17M | 0.6% | – | – | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 13,037 | $1.14M | 0.6% | – | – | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 19,023 | $971.4K | 0.5% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,770 | $930.0K | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,002 | $918.2K | 0.5% | – | – | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 17,953 | $896.4K | 0.5% | – | – | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 36,235 | $793.5K | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,478 | $730.2K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,547 | $624.7K | 0.3% | – | – | History |
| KRKroger Co | Stock | 9,503 | $581.1K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $442.9K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,617 | $395.5K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 811 | $345.3K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 656 | $331.8K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $255.7K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 436 | $255.5K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $251.1K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 5,311 | $230.4K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 998 | $219.4K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,439 | $208.1K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 564 | $204.6K | 0.1% | – | – | History |
| FLGFlagstar Bank, National Association | Stock | 10,910 | $101.8K | 0.1% | – | – | History |