TradeWell Securities, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
TradeWell Securities, LLC. 13F Holdings
CIK 0002066232 · Fort Wayne, IN
As of Sep 30, 2025, TradeWell Securities, LLC. reported
45 positions worth $237.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 103,361 | $63.5M | 26.70% |
| APPLE INC | AAPL | Technology | 160,778 | $41.1M | 17.27% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 84,061 | $23.9M | 10.06% |
| NVIDIA CORP | NVDA | Technology | 111,039 | $20.8M | 8.74% |
| META PLATFORMS INC | META | Communication Services | 15,000 |
|
0.8M4.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,902 | $8.0M | 3.36% |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | — | 119,085 | $7.0M | 2.94% |
| FIRST TRUST NASDAQ BANK ETF | FTXO | — | 192,361 | $6.8M | 2.84% |
| AMAZON.COM INC | AMZN | Equity | 30,645 | $6.8M | 2.84% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 56,091 | $5.4M | 2.28% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | — | 64,275 | $4.0M | 1.67% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,333 | $3.8M | 1.61% |
| MICROSOFT CORP | MSFT | Technology | 7,317 | $3.8M | 1.60% |
| ALPHABET INC | GOOG | Equity | 15,176 | $3.7M | 1.57% |
| NUCOR CORP | NUE | Basic Materials | 23,420 | $3.2M | 1.33% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 9,359 | $2.2M | 0.91% |
| ABBVIE INC | ABBV | Equity | 8,808 | $2.2M | 0.90% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 6,892 |
.9M | 0.81% |
| FIRST TR EXCHANGE TRADED FD | — | — | 24,880 |
.7M | 0.71% |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | — | 21,470 |
.7M | 0.70% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 28,988 |
.5M | 0.62% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 28,218 |
.4M | 0.59% |
| FIDELITY MERRIMACK STR TR | FLDR | — | 27,571 |
.4M | 0.58% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 31,621 |
.3M | 0.55% |
| VIRTUS INFRACAP US PREFERRED STOCK ETF | PFFA | — | 57,417 |
.3M | 0.53% |