TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 45
- 0 vs. Q3 2025
- Portfolio value
- $256.9M
- +$19.0M (+8.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 104,720 | $65.7M | 25.6% | +1,359+1.3% | Added | – |
| AAPLApple Inc. | Stock | 157,172 | $42.7M | 16.6% | −3,606−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 160,389 | $23.1M | 9.0% | −7,733−4.6% | ReducedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 107,761 | $20.1M | 7.8% | −3,278−3.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,721,524 | $12.7M | 5.0% | +12,721,524 | New | – |
| METAMeta Platforms, Inc. | Stock | 15,500 | $10.2M | 4.0% | +500+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,806 | $8.09M | 3.1% | −96−0.8% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 133,513 | $8.06M | 3.1% | +14,428+12.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,199 | $7.20M | 2.8% | +554+1.8% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 176,499 | $6.67M | 2.6% | −15,862−8.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 62,035 | $6.10M | 2.4% | +5,944+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,447 | $4.53M | 1.8% | −729−4.8% | Reduced | History |
| NUENucor Corp | COM | 26,200 | $4.27M | 1.7% | +2,780+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,216 | $3.94M | 1.5% | −117−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 60,826 | $3.87M | 1.5% | −3,449−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,650 | $3.70M | 1.4% | +333+4.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,557 | $2.20M | 0.9% | +198+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,596 | $2.19M | 0.9% | +788+8.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,137 | $1.92M | 0.7% | +245+3.6% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,951 | $1.83M | 0.7% | +1,481+6.9% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 26,564 | $1.82M | 0.7% | +1,684+6.8% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 31,182 | $1.59M | 0.6% | +2,194+7.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 31,447 | $1.56M | 0.6% | +3,229+11.4% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 30,790 | $1.55M | 0.6% | +3,219+11.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,204 | $1.49M | 0.6% | +36,204 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 67,743 | $1.46M | 0.6% | +10,326+18.0% | Added | – |
| STLDSteel Dynamics Inc | COM | 6,698 | $1.13M | 0.4% | +12+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,883 | $846.8K | 0.3% | −62−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,370 | $741.9K | 0.3% | −237−9.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,845 | $682.5K | 0.3% | −57−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $515.2K | 0.2% | +164+19.0% | Added | History |
| KRKroger Co | Stock | 8,186 | $511.5K | 0.2% | −746−8.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,158 | $500.4K | 0.2% | +34+0.8% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,674 | $346.4K | 0.1% | −762−22.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 572 | $327.7K | 0.1% | +1+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $324.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,501 | $310.5K | 0.1% | −96−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,012 | $299.8K | 0.1% | +5+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $289.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 937 | $288.6K | 0.1% | +1+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 688 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,116 | $251.8K | 0.1% | +31+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 587 | $232.6K | 0.1% | +587 | New | History |
| NOCNorthrop Grumman Corp | Stock | 402 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 672 | $221.9K | 0.1% | +4+0.6% | Added | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,621 | $1.31M | 0.5% | – |
| AVGOBroadcom Inc. | Stock | 2,842 | $947.4K | 0.4% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,356 | $210.5K | 0.1% | – |