TradeWell Securities, LLC. — 13F Holdings & Portfolio
CIK 2066232 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$237.2M
Long-equity book
Holdings
50
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+8 / −3 / ↑13 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$1.6M +26.5%
- NUCOR CORP$260.7K +6.1%
- EXXON MOBIL CORP$208.7K +41.7%
- PGIM ETF TR$127.4K +8.2%
- FIDELITY MERRIMACK STR TR$112.5K +7.3%
Top Trims
- APPLE INC-$3.6M -8.4%
- SELECT SECTOR SPDR TR-$2.0M -8.7%
- NVIDIA CORPORATION-$1.9M -9.2%
- FIRST TR EXCHANGE-TRADED FD-$1.2M -65.2%
- META PLATFORMS INC-$885.5K -8.7%
New Positions
- SSGA ACTIVE ETF TR$1.6M
- FIRST TR EXCHANGE-TRADED FD$1.2M
- INNOVATOR ETFS TRUST$1.1M
- FIRST TR EXCHANGE-TRADED FD$416.1K
- SCHWAB STRATEGIC TR$400.2K
Exited Positions
- SCHWAB STRATEGIC TR$12.7M
- SPDR SERIES TRUST$1.5M
- UNITEDHEALTH GROUP INC$221.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $64.3M | 27.11% | 107,703 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $39.1M | 16.50% | 153,347 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $21.1M | 8.89% | 158,495 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.2M | 7.69% | 104,515 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $9.3M | 3.94% | 16,379 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $8.4M | 3.53% | 149,308 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $7.9M | 3.31% | 12,020 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.7M | 3.25% | 70,343 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 2.90% | 33,073 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | FTXO | 33738R860 | $6.1M | 2.56% | 168,177 | SH |
| 11 | NUCOR CORP | NUE | 670346105 | $4.5M | 1.91% | 26,888 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 1.67% | 13,930 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.57% | 10,154 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 1.52% | 12,239 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $3.5M | 1.47% | 56,423 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $2.2M | 0.93% | 10,285 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.88% | 9,640 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FXD | 33734X101 | $1.9M | 0.81% | 30,014 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.9M | 0.80% | 8,139 | SH |
| 20 | PGIM ETF TR | PULS | 69344A107 | $1.7M | 0.71% | 33,988 | SH |
| 21 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $1.7M | 0.70% | 32,542 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $1.7M | 0.70% | 33,159 | SH |
| 23 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.6M | 0.66% | 38,996 | SH |
| 24 | ETFIS SER TR I | PFFA | 26923G822 | $1.5M | 0.64% | 74,337 | SH |
| 25 | STEEL DYNAMICS INC | STLD | 858119100 | $1.2M | 0.51% | 6,658 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.2M | 0.49% | 7,283 | SH |
| 27 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.1M | 0.45% | 31,988 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $709.1K | 0.30% | 4,179 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $687.0K | 0.29% | 1,848 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $684.0K | 0.29% | 2,379 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FXR | 33734X150 | $637.8K | 0.27% | 7,814 | SH |
| 32 | KROGER CO | KR | 501044101 | $593.0K | 0.25% | 8,195 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $558.7K | 0.24% | 1,847 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $503.6K | 0.21% | 1,051 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $416.1K | 0.18% | 8,356 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $406.1K | 0.17% | 573 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $400.2K | 0.17% | 16,079 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $368.3K | 0.16% | 1,507 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $324.7K | 0.14% | 15,503 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $309.7K | 0.13% | 476 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $309.5K | 0.13% | 2,098 | SH |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $298.8K | 0.13% | 689 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $294.7K | 0.12% | 685 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $274.5K | 0.12% | 402 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $273.5K | 0.12% | 1,722 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $266.0K | 0.11% | 937 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $246.7K | 0.10% | 1,018 | SH |
| 48 | TRUIST FINL CORP | TFC | 89832Q109 | $236.5K | 0.10% | 5,145 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $226.1K | 0.10% | 3,691 | SH |
| 50 | WALMART INC | WMT | 931142103 | $207.9K | 0.09% | 1,673 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $237.2M | 50 | 0002085853-26-000368 |
| 2025-12-31 | 2026-02-09 | $256.9M | 45 | 0002085853-26-000225 |