TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 43
- +4 vs. Q4 2024
- Portfolio value
- $181.5M
- −$11.5M (−6.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 99,423 | $51.1M | 28.1% | −1,989−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 158,883 | $35.3M | 19.4% | −711−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,205 | $17.8M | 9.8% | +143+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 109,737 | $11.9M | 6.6% | +4,934+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,141 | $8.15M | 4.5% | −100−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,905 | $6.69M | 3.7% | −336−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 218,597 | $6.65M | 3.7% | −7,272−3.2% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 103,405 | $5.48M | 3.0% | +3,077+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,328 | $5.39M | 3.0% | +801+2.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 85,920 | $4.71M | 2.6% | −4,400−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,569 | $2.84M | 1.6% | +65+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,609 | $2.48M | 1.4% | +896+15.7% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,824 | $2.44M | 1.3% | +26,346+278.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,173 | $1.90M | 1.0% | +1,189+10.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,349 | $1.45M | 0.8% | +436+5.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,364 | $1.41M | 0.8% | +227+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,595 | $1.38M | 0.8% | −9−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,763 | $1.31M | 0.7% | +1,061+6.0% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 21,279 | $1.23M | 0.7% | +1,547+7.8% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 22,938 | $1.17M | 0.6% | +3,915+20.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,082 | $1.10M | 0.6% | +3,312+17.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,404 | $1.09M | 0.6% | +4,402+20.0% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 21,624 | $1.08M | 0.6% | +3,671+20.4% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 41,661 | $883.6K | 0.5% | +5,426+15.0% | Added | – |
| NUENucor Corp | COM | 6,239 | $750.8K | 0.4% | +6,239 | New | History |
| KRKroger Co | Stock | 9,112 | $616.8K | 0.3% | −391−4.1% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,002 | $604.5K | 0.3% | −5,035−38.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,009 | $476.8K | 0.3% | −109−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,736 | $458.0K | 0.3% | +2,736 | New | History |
| TSLATesla, Inc. | Stock | 1,723 | $446.5K | 0.2% | +176+11.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $345.0K | 0.2% | +3+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,461 | $323.5K | 0.2% | −1,156−25.0% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 2,426 | $303.4K | 0.2% | +2,426 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 569 | $303.0K | 0.2% | +15+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,641 | $253.8K | 0.1% | +1,641 | New | History |
| IBMInternational Business Machines Corp | Stock | 996 | $247.8K | 0.1% | −2−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $244.4K | 0.1% | +1+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,471 | $244.0K | 0.1% | +32+2.2% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 541 | $227.1K | 0.1% | −270−33.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,149 | $211.9K | 0.1% | −162−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 399 | $204.2K | 0.1% | +399 | New | History |
| FLGFlagstar Bank, National Association | Stock | 10,919 | $126.9K | 0.1% | +9+0.1% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.