TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- −1 vs. Q2 2025
- Portfolio value
- $237.9M
- +$28.8M (+13.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 103,361 | $63.5M | 26.7% | +2,684+2.7% | Added | – |
| AAPLApple Inc. | Stock | 160,778 | $41.1M | 17.3% | −818−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,061 | $23.9M | 10.1% | −1,408−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 111,039 | $20.8M | 8.7% | −513−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $10.8M | 4.5% | +88+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,902 | $8.00M | 3.4% | −133−1.1% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 119,085 | $6.99M | 2.9% | +12,254+11.5% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 192,361 | $6.76M | 2.8% | −14,152−6.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,645 | $6.76M | 2.8% | +348+1.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,091 | $5.43M | 2.3% | +7,204+14.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 64,275 | $3.97M | 1.7% | −3,446−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,333 | $3.83M | 1.6% | +34+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,317 | $3.80M | 1.6% | +349+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,176 | $3.73M | 1.6% | +1,086+7.7% | Added | History |
| NUENucor Corp | COM | 23,420 | $3.17M | 1.3% | +3,484+17.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,359 | $2.17M | 0.9% | +595+6.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,808 | $2.15M | 0.9% | +438+5.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,892 | $1.92M | 0.8% | +402+6.2% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 24,880 | $1.70M | 0.7% | +2,276+10.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,470 | $1.68M | 0.7% | +1,867+9.5% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 28,988 | $1.48M | 0.6% | +5,639+24.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,218 | $1.40M | 0.6% | +5,920+26.5% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 27,571 | $1.39M | 0.6% | +5,743+26.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,621 | $1.31M | 0.5% | +6,646+26.6% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 57,417 | $1.26M | 0.5% | +13,414+30.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,842 | $947.4K | 0.4% | +5+0.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,686 | $942.7K | 0.4% | +432+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,945 | $893.6K | 0.4% | −50−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,607 | $638.5K | 0.3% | −273−9.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,902 | $625.0K | 0.3% | +338+21.6% | Added | History |
| KRKroger Co | Stock | 8,932 | $594.1K | 0.2% | +45+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,124 | $461.8K | 0.2% | +46+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 861 | $428.9K | 0.2% | +68+8.6% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,436 | $394.0K | 0.2% | −531−13.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $317.2K | 0.1% | +1+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 688 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,597 | $297.1K | 0.1% | +114+7.7% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $291.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,007 | $288.6K | 0.1% | +5+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 936 | $281.6K | 0.1% | +1+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 571 | $274.3K | 0.1% | +3+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 402 | $243.6K | 0.1% | +1+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 668 | $232.6K | 0.1% | +4+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 5,085 | $231.7K | 0.1% | −118−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,356 | $210.5K | 0.1% | −816−25.7% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.