TradeWell Securities, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 30, 2025), TradeWell Securities, LLC. reported 39 stock positions worth $193.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.3% of the portfolio, followed by Apple (AAPL, 20.7%) and SS Technology Select Sector (XLK, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0002066232
- Portfolio Value
- $193.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000560 ↗ filed Apr 30, 2025
Holdings Value
Holdings 39 stocks · $193.1M
| VOO Vanguard S&P 500 ETF | 28.30% | 101,412 | $54.6M | — |
| AAPL Apple Inc. | 20.70% | 159,594 | $40.0M | — |
| XLK SS Technology Select Sector | 10.37% | 86,062 | $20.0M | — |
| NVDA Nvidia Corp. | 7.29% | 104,803 | $14.1M | — |
| META Meta Platforms Inc. Class A | 4.32% | 14,241 | $8.3M | — |
| IVV iShares Core S&P 500 ETF | 3.73% | 12,241 | $7.2M | — |
| FTXO First Trust Nasdaq Bank ETF | 3.72% | 225,869 | $7.2M | — |
| AMZN Amazon.com Inc. | 3.13% | 27,527 | $6.0M | — |
| FXO First Trust Financial Alphad | 2.81% | 100,328 | $5.4M | — |
| FV First Trust DW Focus 5 Fund | 2.76% | 90,320 | $5.3M | — |
| JPM JPMorgan Chase & Co. | 1.43% | 11,504 | $2.8M | — |
| MSFT Microsoft Corp. | 1.25% | 5,713 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 1.08% | 10,984 | $2.1M | — |
| FDN First Trust DJ Internet Ind | 0.77% | 6,137 | $1.5M | — |
| QTEC First Trust Nasdq 100 Tech I | 0.77% | 7,913 | $1.5M | — |
| FXR First Trust Indst/Producers | 0.69% | 17,702 | $1.3M | — |
| FXD First Trust Consumer Discret | 0.66% | 19,732 | $1.3M | — |
| ABBV Abbvie Inc. | 0.61% | 6,604 | $1.2M | — |
| FTXL First Trust Nasdaq Semicondu | 0.59% | 13,037 | $1.1M | — |
| UYLD Angel Oak Ultrashort Income | 0.50% | 19,023 | $971K | — |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 18,770 | $930K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 22,002 | $918K | — |
| FLDR Fidelity Low Durat Fact ETF | 0.46% | 17,953 | $896K | — |
| PFFA Virtus Infracap US Pref STCK | 0.41% | 36,235 | $794K | — |
| AIRR First Trust Rba American Ind | 0.38% | 9,478 | $730K | — |
| TSLA Tesla Inc. | 0.32% | 1,547 | $625K | — |
| KR Kroger Co. | 0.30% | 9,503 | $581K | — |
| XOM Exxon Mobil Corp. | 0.23% | 4,118 | $443K | — |
| XLE SS Energy Select Sector | 0.20% | 4,617 | $396K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 811 | $345K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 656 | $332K | — |
| FXL First Trust Technology Alpha | 0.13% | 1,722 | $256K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 436 | $255K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 554 | $251K | — |
| TFC Truist Financial Corp. | 0.12% | 5,311 | $230K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 998 | $219K | — |
| JNJ Johnson & Johnson | 0.11% | 1,439 | $208K | — |
| CAT Caterpillar Inc. | 0.11% | 564 | $205K | — |
| FLG Flagstar Bank NA | 0.05% | 10,910 | $102K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $280.1M | VOO, AAPL, XLK, NVDA, AIRR |
| Q1 2026 | 50 | $237.2M | VOO, AAPL, XLK, NVDA, META |
| Q4 2025 | 45 | $256.9M | VOO, AAPL, XLK, NVDA, FNDX |
| Q3 2025 | 45 | $237.9M | VOO, AAPL, XLK, NVDA, META |
| Q2 2025 | 46 | $209.1M | VOO, AAPL, XLK, NVDA, META |
| Q1 2025 | 43 | $181.5M | VOO, AAPL, XLK, NVDA, META |
| Q4 2024 | 39 | $193.1M | VOO, AAPL, XLK, NVDA, META |