TradeWell Securities, LLC.
CIK: 0002066232Latest portfolio: $256.9M · Q4 2025
Holdings
45
Total Value
$256.9M
New Positions
3
Closed Positions
3
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 104,720 | $65.7M | 25.56% | +1K | |
| 2 | AAPLAPPLE INC | 157,172 | $42.7M | 16.63% | -3,606 | |
| 3 | XLKSELECT SECTOR SPDR TR | 160,389 | $23.1M | 8.99% | +76K | |
| 4 | NVDANVIDIA CORPORATION | 107,761 | $20.1M | 7.82% | -3,278 | |
| 5 | FNDXSCHWAB STRATEGIC TR | 12,721,524 | $12.7M | 4.95% | NEW | |
| 6 | METAMETA PLATFORMS INC | 15,500 | $10.2M | 3.98% | +500 | |
| 7 | IVVISHARES TR | 11,806 | $8.1M | 3.15% | -96 | |
| 8 | FXOFIRST TR EXCHANGE TRADED FD | 133,513 | $8.1M | 3.14% | +14K | |
| 9 | AMZNAMAZON COM INC | 31,199 | $7.2M | 2.80% | +554 | |
| 10 | FTXOFIRST TR EXCHANGE TRADED FD | 176,499 | $6.7M | 2.60% | -15,862 | |
| 11 | AIRRFIRST TR EXCHANGE TRADED FD | 62,035 | $6.1M | 2.37% | +6K | |
| 12 | GOOGALPHABET INC | 14,447 | $4.5M | 1.76% | -729 | |
| 13 | NUENUCOR CORP | 26,200 | $4.3M | 1.66% | +3K | |
| 14 | JPMJPMORGAN CHASE & CO. | 12,216 | $3.9M | 1.53% | -117 | |
| 15 | FAIFIRST TR EXCHANGE TRADED FD | 60,826 | $3.9M | 1.50% | -3,449 | |
| 16 | MSFTMICROSOFT CORP | 7,650 | $3.7M | 1.44% | +333 | |
| 17 | QTECFIRST TR EXCHANGE-TRADED FD | 9,557 | $2.2M | 0.86% | +198 | |
| 18 | ABBVABBVIE INC | 9,596 | $2.2M | 0.85% | +788 | |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 7,137 | $1.9M | 0.75% | +245 | |
| 20 | FXRFIRST TR EXCHANGE TRADED FD | 22,951 | $1.8M | 0.71% | +1K | |
| 21 | FXDFIRST TR EXCHANGE TRADED FD | 26,564 | $1.8M | 0.71% | +2K | |
| 22 | UYLDANGEL OAK FUNDS TRUST | 31,182 | $1.6M | 0.62% | +2K | |
| 23 | PULSPGIM ETF TR | 31,447 | $1.6M | 0.61% | +3K | |
| 24 | FLDRFIDELITY MERRIMACK STR TR | 30,790 | $1.5M | 0.60% | +3K | |
| 25 | SJNKSPDR SERIES TRUST | 36,204 | $1.5M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.567223091127218e+76T)
Technology0.0% ($42728200973.7T)
Communication Services0.0% ($102.3T)
Unknown0.0% ($3.9T)
Healthcare0.0% ($2.2T)
Industrials0.0% ($327.3B)
Basic Materials0.0% ($42.7B)
Consumer Cyclical0.0% ($7.2B)
Consumer Defensive0.0% ($511K)
Energy0.0% ($500K)
Filing History
Fund Information
TradeWell Securities, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.9M across 45 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 25.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.