TradeWell Securities, LLC.
- SEC CIK
- 0002066232
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- +2 vs. Q1 2026
- Portfolio value
- $280.1M
- +$42.9M (+18.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 109,390 | $75.1M | 26.8% | +1,687+1.6% | Added | – |
| AAPLApple Inc. | Stock | 150,071 | $43.4M | 15.5% | −3,276−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154,489 | $29.4M | 10.5% | −4,006−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 101,808 | $20.4M | 7.3% | −2,707−2.6% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 76,538 | $10.2M | 3.6% | +6,195+8.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 161,354 | $10.1M | 3.6% | +12,046+8.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,521 | $9.31M | 3.3% | +142+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,737 | $8.79M | 3.1% | −283−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,435 | $7.73M | 2.8% | −638−1.9% | Reduced | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 156,933 | $6.49M | 2.3% | −11,244−6.7% | Reduced | – |
| NUENucor Corp | COM | 26,452 | $5.89M | 2.1% | −436−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,839 | $4.89M | 1.7% | −91−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,063 | $4.10M | 1.5% | −2,360−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,981 | $4.10M | 1.5% | +827+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,204 | $3.99M | 1.4% | −35−0.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,324 | $3.46M | 1.2% | +39+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,052 | $2.53M | 0.9% | +412+4.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 10,790 | $2.48M | 0.9% | +4,132+62.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,739 | $2.31M | 0.8% | +600+7.4% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 32,487 | $2.25M | 0.8% | +2,473+8.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,616 | $1.84M | 0.7% | +2,333+32.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,022 | $1.83M | 0.7% | +3,034+8.9% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 35,708 | $1.82M | 0.7% | +3,166+9.7% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 36,024 | $1.81M | 0.6% | +2,865+8.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,018 | $1.73M | 0.6% | +4,022+10.3% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 81,913 | $1.68M | 0.6% | +7,576+10.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,663 | $1.36M | 0.5% | +7,675+24.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,398 | $857.1K | 0.3% | +19+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,850 | $778.1K | 0.3% | +2+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,365 | $699.5K | 0.2% | +12,286+76.4% | Added | – |
| AXPAmerican Express Co | Stock | 1,853 | $626.8K | 0.2% | +6+0.3% | Added | History |
| INTCIntel Corp | Stock | 4,474 | $624.7K | 0.2% | +4,474 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,125 | $564.0K | 0.2% | −54−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,121 | $560.9K | 0.2% | +70+6.7% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 26,703 | $556.9K | 0.2% | +11,200+72.2% | Added | – |
| CATCaterpillar Inc | Stock | 471 | $502.0K | 0.2% | −102−17.8% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,758 | $500.9K | 0.2% | −340−16.2% | Reduced | – |
| KRKroger Co | Stock | 8,235 | $457.3K | 0.2% | +40+0.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,750 | $435.6K | 0.2% | +394+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,531 | $388.9K | 0.1% | +24+1.6% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,194 | $382.1K | 0.1% | −3,620−46.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,722 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 490 | $365.8K | 0.1% | +14+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 938 | $350.5K | 0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,034 | $290.8K | 0.1% | +16+1.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 689 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 681 | $283.1K | 0.1% | +681 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 486 | $282.3K | 0.1% | +486 | New | History |
| GLDSPDR Gold Trust | ETF | 712 | $262.3K | 0.1% | +27+3.9% | Added | History |
| TFCTruist Financial Corp | COM | 5,176 | $257.9K | 0.1% | +31+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 178 | $209.4K | 0.1% | +178 | New | History |
| NOCNorthrop Grumman Corp | Stock | 402 | $204.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.