TradeWell Securities, LLC.

Est. AUM

$237.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$64.3M	107703	27.11%	SOLE
2	APPLE INC	COM	$39.1M	153347	16.50%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$21.1M	158495	8.89%	SOLE
4	NVIDIA CORPORATION	COM	$18.2M	104515	7.69%	SOLE
5	META PLATFORMS INC	CL A	$9.3M	16379	3.94%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$8.4M	149308	3.53%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$7.9M	12020	3.31%	SOLE
8	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.7M	70343	3.25%	SOLE
9	AMAZON COM INC	COM	$6.9M	33073	2.90%	SOLE
10	FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$6.1M	168177	2.56%	SOLE
11	NUCOR CORP	COM	$4.5M	26888	1.91%	SOLE
12	ALPHABET INC	CAP STK CL C	$4.0M	13930	1.67%	SOLE
13	MICROSOFT CORP	COM	$3.7M	10154	1.57%	SOLE
14	JPMORGAN CHASE & CO	COM	$3.6M	12239	1.52%	SOLE
15	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.5M	56423	1.47%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	SHS	$2.2M	10285	0.93%	SOLE
17	ABBVIE INC	COM	$2.1M	9640	0.88%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$1.9M	30014	0.81%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.9M	8139	0.80%	SOLE
20	PGIM ETF TR	PGIM ULTRA SH BD	$1.7M	33988	0.71%	SOLE
21	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.7M	32542	0.70%	SOLE
22	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.7M	33159	0.70%	SOLE
23	SSGA ACTIVE ETF TR	STATE STREET BLA	$1.6M	38996	0.66%	SOLE
24	ETFIS SER TR I	VIRTUS INFRCAP	$1.5M	74337	0.64%	SOLE
25	STEEL DYNAMICS INC	COM	$1.2M	6658	0.50%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.2M	7283	0.49%	SOLE
27	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	31988	0.45%	SOLE
28	EXXON MOBIL CORP	COM	$709K	4179	0.30%	SOLE
29	TESLA INC	COM	$687K	1848	0.29%	SOLE
30	ALPHABET INC	CAP STK CL A	$684K	2379	0.29%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$638K	7814	0.27%	SOLE
32	KROGER CO	COM	$593K	8195	0.25%	SOLE
33	AMERICAN EXPRESS CO	COM	$559K	1847	0.24%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$504K	1051	0.21%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$416K	8356	0.18%	SOLE
36	CATERPILLAR INC	COM	$406K	573	0.17%	SOLE
37	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$400K	16079	0.17%	SOLE
38	JOHNSON & JOHNSON	COM	$368K	1507	0.16%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$325K	15503	0.14%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$310K	476	0.13%	SOLE
41	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$309K	2098	0.13%	SOLE
42	MOTOROLA SOLUTIONS INC	COM NEW	$299K	689	0.13%	SOLE
43	SPDR GOLD TR	GOLD SHS	$295K	685	0.12%	SOLE
44	NORTHROP GRUMMAN CORP	COM	$274K	402	0.12%	SOLE
45	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$274K	1722	0.12%	SOLE
46	GE AEROSPACE	COM NEW	$266K	937	0.11%	SOLE
47	INTERNATIONAL BUSINESS MACHS	COM	$247K	1018	0.10%	SOLE
48	TRUIST FINL CORP	COM	$237K	5145	0.10%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET ENE	$226K	3691	0.10%	SOLE
50	WALMART INC	COM	$208K	1673	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.