TradeWell Securities, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), TradeWell Securities, LLC. reported 43 stock positions worth $181.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.1% of the portfolio, followed by Apple (AAPL, 19.4%) and SS Technology Select Sector (XLK, 9.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 23 and reduced 14. The biggest buy was First Trust Rba American Ind (AIRR, shares +278%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0002066232
- Portfolio Value
- $181.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000561 ↗ filed Apr 30, 2025
Holdings Value
Holdings 43 stocks · $181.5M
| VOO Vanguard S&P 500 ETF | 28.15% | 99,423 | $51.1M | Reduce -2.0% |
| AAPL Apple Inc. | 19.44% | 158,883 | $35.3M | Reduce -0.5% |
| XLK SS Technology Select Sector | 9.80% | 86,205 | $17.8M | Add +0.2% |
| NVDA Nvidia Corp. | 6.55% | 109,737 | $11.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 4.49% | 14,141 | $8.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.69% | 11,905 | $6.7M | Reduce -2.7% |
| FTXO First Trust Nasdaq Bank ETF | 3.66% | 218,597 | $6.6M | Reduce -3.2% |
| FXO First Trust Financial Alphad | 3.02% | 103,405 | $5.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.97% | 28,328 | $5.4M | Add +2.9% |
| FV First Trust DW Focus 5 Fund | 2.60% | 85,920 | $4.7M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.56% | 11,569 | $2.8M | Add +0.6% |
| MSFT Microsoft Corp. | 1.37% | 6,609 | $2.5M | Add +15.7% |
| AIRR First Trust Rba American Ind | 1.35% | 35,824 | $2.4M | Add +278.0% |
| GOOG Alphabet Inc. Class C | 1.05% | 12,173 | $1.9M | Add +10.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.80% | 8,349 | $1.4M | Add +5.5% |
| FDN First Trust DJ Internet Ind | 0.78% | 6,364 | $1.4M | Add +3.7% |
| ABBV Abbvie Inc. | 0.76% | 6,595 | $1.4M | Reduce -0.1% |
| FXR First Trust Indst/Producers | 0.72% | 18,763 | $1.3M | Add +6.0% |
| FXD First Trust Consumer Discret | 0.68% | 21,279 | $1.2M | Add +7.8% |
| UYLD Angel Oak Ultrashort Income | 0.65% | 22,938 | $1.2M | Add +20.6% |
| PULS Pgim Ultra Short Bond ETF | 0.60% | 22,082 | $1.1M | Add +17.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.60% | 26,404 | $1.1M | Add +20.0% |
| FLDR Fidelity Low Durat Fact ETF | 0.60% | 21,624 | $1.1M | Add +20.4% |
| PFFA Virtus Infracap US Pref STCK | 0.49% | 41,661 | $884K | Add +15.0% |
| NUE Nucor Corp. | 0.41% | 6,239 | $751K | New |
| KR Kroger Co. | 0.34% | 9,112 | $617K | Reduce -4.1% |
| FTXL First Trust Nasdaq Semicondu | 0.33% | 8,002 | $605K | Reduce -38.6% |
| XOM Exxon Mobil Corp. | 0.26% | 4,009 | $477K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.25% | 2,736 | $458K | New |
| TSLA Tesla Inc. | 0.25% | 1,723 | $447K | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 659 | $345K | Add +0.5% |
| XLE SS Energy Select Sector | 0.18% | 3,461 | $323K | Reduce -25.0% |
| STLD Steel Dynamics Inc. | 0.17% | 2,426 | $303K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 569 | $303K | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,641 | $254K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 996 | $248K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 437 | $244K | Add +0.2% |
| JNJ Johnson & Johnson | 0.13% | 1,471 | $244K | Add +2.2% |
| FXL First Trust Technology Alpha | 0.13% | 1,722 | $228K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 541 | $227K | Reduce -33.3% |
| TFC Truist Financial Corp. | 0.12% | 5,149 | $212K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.11% | 399 | $204K | New |
| FLG Flagstar Bank NA | 0.07% | 10,919 | $127K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.5% | 19.44% | −1.26 |
| FTXL First Trust Nasdaq Semicondu | Reduce -38.6% | 0.33% | −0.26 |
| FV First Trust DW Focus 5 Fund | Reduce -4.9% | 2.60% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 28.15% | −0.16 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -3.2% | 3.66% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.3% | 0.13% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 3.69% | −0.05 |
| XLE SS Energy Select Sector | Reduce -25.0% | 0.18% | −0.03 |
| TFC Truist Financial Corp. | Reduce -3.0% | 0.12% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.26% | +0.03 |
| KR Kroger Co. | Reduce -4.1% | 0.34% | +0.04 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.76% | +0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 4.49% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| AIRR First Trust Rba American Ind | Add +278.0% | 1.35% | +0.97 |
| NUE Nucor Corp. | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| FXO First Trust Financial Alphad | Add +3.1% | 3.02% | +0.21 |
| STLD Steel Dynamics Inc. | New | 0.17% | +0.17 |
| UYLD Angel Oak Ultrashort Income | Add +20.6% | 0.65% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.56% | +0.13 |
| FLDR Fidelity Low Durat Fact ETF | Add +20.4% | 0.60% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +17.6% | 0.60% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | Add +20.0% | 0.60% | +0.12 |
| MSFT Microsoft Corp. | Add +15.7% | 1.37% | +0.12 |
| NOC Northrop Grumman Corp. | New | 0.11% | +0.11 |
| PFFA Virtus Infracap US Pref STCK | Add +15.0% | 0.49% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.17% | +0.04 |
| FXR First Trust Indst/Producers | Add +6.0% | 0.72% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +5.5% | 0.80% | +0.03 |
| JNJ Johnson & Johnson | Add +2.2% | 0.13% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.19% | +0.02 |
| FXD First Trust Consumer Discret | Add +7.8% | 0.68% | +0.02 |
| FLG Flagstar Bank NA | Add +0.1% | 0.07% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +3.7% | 0.78% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.13% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +10.8% | 1.05% | −0.04 |
| TSLA Tesla Inc. | Add +11.4% | 0.25% | −0.08 |
| AMZN Amazon.com Inc. | Add +2.9% | 2.97% | −0.16 |
| XLK SS Technology Select Sector | Add +0.2% | 9.80% | −0.56 |
| NVDA Nvidia Corp. | Add +4.7% | 6.55% | −0.74 |
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 |