TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- +5 vs. Q4 2025
- Portfolio value
- $237.2M
- −$19.7M (−7.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 107,703 | $64.3M | 27.1% | +2,983+2.8% | Added | – |
| AAPLApple Inc. | Stock | 153,347 | $39.1M | 16.5% | −3,825−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,495 | $21.1M | 8.9% | −1,894−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 104,515 | $18.2M | 7.7% | −3,246−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,379 | $9.35M | 3.9% | +879+5.7% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 149,308 | $8.37M | 3.5% | +15,795+11.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,020 | $7.85M | 3.3% | +214+1.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 70,343 | $7.72M | 3.3% | +8,308+13.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,073 | $6.87M | 2.9% | +1,874+6.0% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 168,177 | $6.08M | 2.6% | −8,322−4.7% | Reduced | – |
| NUENucor Corp | COM | 26,888 | $4.53M | 1.9% | +688+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,930 | $3.97M | 1.7% | −517−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,154 | $3.73M | 1.6% | +2,504+32.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,239 | $3.60M | 1.5% | +23+0.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 56,423 | $3.48M | 1.5% | −4,403−7.2% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,285 | $2.22M | 0.9% | +728+7.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,640 | $2.10M | 0.9% | +44+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 30,014 | $1.92M | 0.8% | +3,450+13.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,139 | $1.90M | 0.8% | +1,002+14.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,988 | $1.69M | 0.7% | +2,541+8.1% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 32,542 | $1.67M | 0.7% | +1,360+4.4% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 33,159 | $1.66M | 0.7% | +2,369+7.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,996 | $1.56M | 0.7% | +38,996 | New | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 74,337 | $1.52M | 0.6% | +6,594+9.7% | Added | – |
| STLDSteel Dynamics Inc | COM | 6,658 | $1.20M | 0.5% | −40−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,283 | $1.17M | 0.5% | +7,283 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 31,988 | $1.07M | 0.5% | +31,988 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,179 | $709.1K | 0.3% | +21+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,848 | $687.0K | 0.3% | −35−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,379 | $684.0K | 0.3% | +9+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,814 | $637.8K | 0.3% | −15,137−66.0% | Reduced | – |
| KRKroger Co | Stock | 8,195 | $593.0K | 0.2% | +9+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,847 | $558.7K | 0.2% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,051 | $503.6K | 0.2% | +26+2.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,356 | $416.1K | 0.2% | +8,356 | New | – |
| CATCaterpillar Inc | Stock | 573 | $406.1K | 0.2% | +1+0.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,079 | $400.2K | 0.2% | +16,079 | New | – |
| JNJJohnson & Johnson | Stock | 1,507 | $368.3K | 0.2% | +6+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 15,503 | $324.7K | 0.1% | +15,503 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 476 | $309.7K | 0.1% | +1+0.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,098 | $309.5K | 0.1% | −576−21.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 689 | $298.8K | 0.1% | +1+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 685 | $294.7K | 0.1% | +98+16.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 402 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 937 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,018 | $246.7K | 0.1% | +6+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 5,145 | $236.5K | 0.1% | +29+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,691 | $226.1K | 0.1% | +3,691 | New | – |
| WMTWalmart Inc. | Stock | 1,673 | $207.9K | 0.1% | +1,673 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,721,524 | $12.7M | 5.0% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,204 | $1.49M | 0.6% | – |
| UNHUnitedHealth Group Inc | Stock | 672 | $221.9K | 0.1% | History |