TradeWell Securities, LLC. — 13F Holdings & Portfolio
CIK 2066232 · latest 13F-HR filed 2026-07-28
TradeWell Securities, LLC. manages $280.1M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (26.82%), AAPL (15.50%), XLK (10.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 40, and trimmed 5.
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.
SUITE 100
FORT WAYNE, IN 46802
$280.1M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-28
+4 / −2 / ↑40 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$10.8M +16.8%
- SELECT SECTOR SPDR TR$8.3M +39.6%
- APPLE INC$4.3M +11.0%
- FIRST TR EXCHANGE TRADED FD$2.5M +32.1%
- NVIDIA CORPORATION$2.1M +11.7%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$255.7K -40.1%
- EXXON MOBIL CORP-$145.1K -20.5%
- KROGER CO-$135.7K -22.9%
- NORTHROP GRUMMAN CORP-$69.6K -25.3%
- SPDR GOLD TR-$32.5K -11.0%
New Positions
- INTEL CORP$624.7K
- UNITEDHEALTH GROUP INC$283.1K
- ADVANCED MICRO DEVICES INC$282.3K
- GE VERNOVA INC$209.4K
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 | $75.1M | 26.82% | 109,390 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $43.4M | 15.50% | 150,071 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $29.4M | 10.51% | 154,489 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.4M | 7.27% | 101,808 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $10.2M | 3.64% | 76,538 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $10.1M | 3.60% | 161,354 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $9.3M | 3.32% | 16,521 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $8.8M | 3.14% | 11,737 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 2.76% | 32,435 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | FTXO | 33738R860 | $6.5M | 2.32% | 156,933 | SH |
| 11 | NUCOR CORP | NUE | 670346105 | $5.9M | 2.10% | 26,452 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 1.75% | 13,839 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $4.1M | 1.46% | 54,063 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.46% | 10,981 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.43% | 12,204 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $3.5M | 1.23% | 10,324 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 0.90% | 10,052 | SH |
| 18 | STEEL DYNAMICS INC | STLD | 858119100 | $2.5M | 0.88% | 10,790 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $2.3M | 0.83% | 8,739 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FXD | 33734X101 | $2.2M | 0.80% | 32,487 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.8M | 0.66% | 9,616 | SH |
| 22 | PGIM ETF TR | PULS | 69344A107 | $1.8M | 0.65% | 37,022 | SH |
| 23 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $1.8M | 0.65% | 35,708 | SH |
| 24 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $1.8M | 0.64% | 36,024 | SH |
| 25 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.7M | 0.62% | 43,018 | SH |
| 26 | ETFIS SER TR I | PFFA | 26923G822 | $1.7M | 0.60% | 81,913 | SH |
| 27 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.4M | 0.49% | 39,663 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $857.1K | 0.31% | 2,398 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $778.1K | 0.28% | 1,850 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $699.5K | 0.25% | 28,365 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $626.8K | 0.22% | 1,853 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $624.7K | 0.22% | 4,474 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $564.0K | 0.20% | 4,125 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $560.9K | 0.20% | 1,121 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $556.9K | 0.20% | 26,703 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $502.0K | 0.18% | 471 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $500.9K | 0.18% | 1,758 | SH |
| 38 | KROGER CO | KR | 501044101 | $457.3K | 0.16% | 8,235 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $435.6K | 0.16% | 8,750 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $388.9K | 0.14% | 1,531 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FXR | 33734X150 | $382.1K | 0.14% | 4,194 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $374.0K | 0.13% | 1,722 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $365.8K | 0.13% | 490 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $350.5K | 0.13% | 938 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $290.8K | 0.10% | 1,034 | SH |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $286.1K | 0.10% | 689 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $283.1K | 0.10% | 681 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $282.3K | 0.10% | 486 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $262.3K | 0.09% | 712 | SH |
| 50 | TRUIST FINL CORP | TFC | 89832Q109 | $257.9K | 0.09% | 5,176 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $280.1M | 52 | 0002085853-26-000884 |
| 2026-03-31 | 2026-04-13 | $237.2M | 50 | 0002085853-26-000368 |
| 2025-12-31 | 2026-02-09 | $256.9M | 45 | 0002085853-26-000225 |