TradeWell Securities, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, TradeWell Securities, LLC. held in its portfolio 45 assets valued at $256,904,086 (i.e. $256.90M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($65.67M), APPLE INC ($42.73M), and SELECT SECTOR SPDR TR ($23.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TradeWell Securities, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 104720 | 65672847 | S&P 500 ETF SHS |
| APPLE INC | 157172 | 42728702 | COM |
| SELECT SECTOR SPDR TR | 160389 | 23091201 | STATE STREET TEC |
| NVIDIA CORPORATION | 107761 | 20097396 | COM |
| SCHWAB STRATEGIC TR | 12721524 | 12721524 | FUNDAMENTAL US L |
| META PLATFORMS INC | 15500 | 10231253 | CL A |
| ISHARES TR | 11806 | 8086233 | CORE S&P500 ETF |
| FIRST TR EXCHANGE TRADED FD | 133513 | 8057491 | FINLS ALPHADEX |
| AMAZON COM INC | 31199 | 7201353 | COM |
| FIRST TR EXCHANGE TRADED FD | 176499 | 6669681 | NASDAQ BK ETF |
| FIRST TR EXCHANGE TRADED FD | 62035 | 6099309 | RBA INDL ETF |
| ALPHABET INC | 14447 | 4533492 | CAP STK CL C |
| NUCOR CORP | 26200 | 4273539 | COM |
| JPMORGAN CHASE & CO. | 12216 | 3936293 | COM |
| FIRST TR EXCHANGE TRADED FD | 60826 | 3866594 | DORSEY WRT 5 ETF |
| MICROSOFT CORP | 7650 | 3699702 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9557 | 2200066 | SHS |
| ABBVIE INC | 9596 | 2192517 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7137 | 1921138 | DJ INTERNT IDX |
| FIRST TR EXCHANGE TRADED FD | 22951 | 1833077 | INDLS PROD DUR |
| FIRST TR EXCHANGE TRADED FD | 26564 | 1816168 | CONSUMR DISCRE |
| ANGEL OAK FUNDS TRUST | 31182 | 1594802 | OAK ULTRASHORT |
| PGIM ETF TR | 31447 | 1559453 | PGIM ULTRA SH BD |
| FIDELITY MERRIMACK STR TR | 30790 | 1546604 | LOW DURTIN ETF |
| SPDR SERIES TRUST | 36204 | 1494137 | STATE STREET SPD |
| ETFIS SER TR I | 67743 | 1459865 | VIRTUS INFRCAP |
| STEEL DYNAMICS INC | 6698 | 1134961 | COM |
| TESLA INC | 1883 | 846823 | COM |
| ALPHABET INC | 2370 | 741934 | CAP STK CL A |
| AMERICAN EXPRESS CO | 1845 | 682484 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1025 | 515216 | CL B NEW |
| KROGER CO | 8186 | 511488 | COM |
| EXXON MOBIL CORP | 4158 | 500394 | COM |
| FIRST TR EXCHANGE TRADED FD | 2674 | 346398 | NASDQ SEMCNDTR |
| CATERPILLAR INC | 572 | 327727 | COM |
| SPDR S&P 500 ETF TR | 475 | 324130 | TR UNIT |
| JOHNSON & JOHNSON | 1501 | 310529 | COM |
| INTERNATIONAL BUSINESS MACHS | 1012 | 299773 | COM |
| FIRST TR EXCHANGE TRADED FD | 1722 | 289726 | TECH ALPHADEX |
| GE AEROSPACE | 937 | 288600 | COM NEW |
| MOTOROLA SOLUTIONS INC | 688 | 263779 | COM NEW |
| TRUIST FINL CORP | 5116 | 251752 | COM |
| SPDR GOLD TR | 587 | 232634 | GOLD SHS |
| NORTHROP GRUMMAN CORP | 402 | 229410 | COM |
| UNITEDHEALTH GROUP INC | 672 | 221891 | COM |
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