TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- +3 vs. Q1 2025
- Portfolio value
- $209.1M
- +$27.6M (+15.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 100,677 | $57.2M | 27.3% | +1,254+1.3% | Added | – |
| AAPLApple Inc. | Stock | 161,596 | $33.2M | 15.9% | +2,713+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,469 | $21.6M | 10.4% | −736−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 111,552 | $17.6M | 8.4% | +1,815+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,912 | $11.0M | 5.3% | +771+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,035 | $7.47M | 3.6% | +130+1.1% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 206,513 | $6.82M | 3.3% | −12,084−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,297 | $6.65M | 3.2% | +1,969+7.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 106,831 | $5.99M | 2.9% | +3,426+3.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 67,721 | $4.01M | 1.9% | −18,199−21.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 48,887 | $3.98M | 1.9% | +13,063+36.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,299 | $3.57M | 1.7% | +730+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,968 | $3.47M | 1.7% | +359+5.4% | Added | History |
| NUENucor Corp | COM | 19,936 | $2.58M | 1.2% | +13,697+219.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,090 | $2.50M | 1.2% | +1,917+15.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,764 | $1.87M | 0.9% | +415+5.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,490 | $1.75M | 0.8% | +126+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,370 | $1.55M | 0.7% | +1,775+26.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,603 | $1.45M | 0.7% | +840+4.5% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 22,604 | $1.43M | 0.7% | +1,325+6.2% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 23,349 | $1.19M | 0.6% | +411+1.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,298 | $1.11M | 0.5% | +216+1.0% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 21,828 | $1.09M | 0.5% | +204+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,975 | $1.04M | 0.5% | −1,429−5.4% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 44,003 | $916.6K | 0.4% | +2,342+5.6% | Added | – |
| STLDSteel Dynamics Inc | COM | 6,254 | $800.5K | 0.4% | +3,828+157.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,837 | $781.9K | 0.4% | +101+3.7% | Added | History |
| KRKroger Co | Stock | 8,887 | $637.4K | 0.3% | −225−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,995 | $633.7K | 0.3% | +272+15.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,880 | $507.6K | 0.2% | +1,239+75.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,564 | $498.9K | 0.2% | +1,564 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,078 | $439.6K | 0.2% | +69+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 793 | $385.2K | 0.2% | +224+39.4% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,967 | $380.6K | 0.2% | −4,035−50.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,002 | $295.3K | 0.1% | +6+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 474 | $292.7K | 0.1% | +37+8.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 688 | $289.1K | 0.1% | +688 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $270.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,172 | $269.0K | 0.1% | −289−8.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 935 | $240.7K | 0.1% | +935 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 543 | $239.1K | 0.1% | +2+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,483 | $226.6K | 0.1% | +12+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 5,203 | $223.7K | 0.1% | +54+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 568 | $220.7K | 0.1% | +568 | New | History |
| UNHUnitedHealth Group Inc | Stock | 664 | $207.0K | 0.1% | +5+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 401 | $200.4K | 0.1% | +2+0.5% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.