TradeWell Securities, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 25, 2025), TradeWell Securities, LLC. reported 46 stock positions worth $209.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.3% of the portfolio, followed by Apple (AAPL, 15.9%) and SS Technology Select Sector (XLK, 10.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 34 and reduced 7. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale First Trust DW Focus 5 Fund (FV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0002066232
- Portfolio Value
- $209.1M (Q2 2025)
- SEC Filing
- 0002085853-25-000007 ↗ filed Sep 25, 2025
Holdings Value
Holdings 46 stocks · $209.1M
| VOO Vanguard S&P 500 ETF | 27.35% | 100,677 | $57.2M | Add +1.3% |
| AAPL Apple Inc. | 15.86% | 161,596 | $33.2M | Add +1.7% |
| XLK SS Technology Select Sector | 10.35% | 85,469 | $21.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 8.43% | 111,552 | $17.6M | Add +1.6% |
| META Meta Platforms Inc. Class A | 5.26% | 14,912 | $11.0M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 3.57% | 12,035 | $7.5M | Add +1.1% |
| FTXO First Trust Nasdaq Bank ETF | 3.26% | 206,513 | $6.8M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 3.18% | 30,297 | $6.6M | Add +7.0% |
| FXO First Trust Financial Alphad | 2.86% | 106,831 | $6.0M | Add +3.3% |
| FV First Trust DW Focus 5 Fund | 1.92% | 67,721 | $4.0M | Reduce -21.2% |
| AIRR First Trust Rba American Ind | 1.90% | 48,887 | $4.0M | Add +36.5% |
| JPM JPMorgan Chase & Co. | 1.71% | 12,299 | $3.6M | Add +6.3% |
| MSFT Microsoft Corp. | 1.66% | 6,968 | $3.5M | Add +5.4% |
| NUE Nucor Corp. | 1.24% | 19,936 | $2.6M | Add +219.5% |
| GOOG Alphabet Inc. Class C | 1.20% | 14,090 | $2.5M | Add +15.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.89% | 8,764 | $1.9M | Add +5.0% |
| FDN First Trust DJ Internet Ind | 0.84% | 6,490 | $1.7M | Add +2.0% |
| ABBV Abbvie Inc. | 0.74% | 8,370 | $1.6M | Add +26.9% |
| FXR First Trust Indst/Producers | 0.70% | 19,603 | $1.5M | Add +4.5% |
| FXD First Trust Consumer Discret | 0.69% | 22,604 | $1.4M | Add +6.2% |
| UYLD Angel Oak Ultrashort Income | 0.57% | 23,349 | $1.2M | Add +1.8% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 22,298 | $1.1M | Add +1.0% |
| FLDR Fidelity Low Durat Fact ETF | 0.52% | 21,828 | $1.1M | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.50% | 24,975 | $1.0M | Reduce -5.4% |
| PFFA Virtus Infracap US Pref STCK | 0.44% | 44,003 | $917K | Add +5.6% |
| STLD Steel Dynamics Inc. | 0.38% | 6,254 | $801K | Add +157.8% |
| AVGO Broadcom Inc. | 0.37% | 2,837 | $782K | Add +3.7% |
| KR Kroger Co. | 0.30% | 8,887 | $637K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.30% | 1,995 | $634K | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,880 | $508K | Add +75.5% |
| AXP American Express Co. | 0.24% | 1,564 | $499K | New |
| XOM Exxon Mobil Corp. | 0.21% | 4,078 | $440K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 793 | $385K | Add +39.4% |
| FTXL First Trust Nasdaq Semicondu | 0.18% | 3,967 | $381K | Reduce -50.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,002 | $295K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 474 | $293K | Add +8.5% |
| MSI Motorola Solutions Inc. | 0.14% | 688 | $289K | New |
| FXL First Trust Technology Alpha | 0.13% | 1,722 | $271K | No change |
| XLE SS Energy Select Sector | 0.13% | 3,172 | $269K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 935 | $241K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 543 | $239K | Add +0.4% |
| JNJ Johnson & Johnson | 0.11% | 1,483 | $227K | Add +0.8% |
| TFC Truist Financial Corp. | 0.11% | 5,203 | $224K | Add +1.1% |
| CAT Caterpillar Inc. | 0.11% | 568 | $221K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 664 | $207K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.10% | 401 | $200K | Add +0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| FV First Trust DW Focus 5 Fund | Reduce -21.2% | 1.92% | −0.68 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -5.5% | 3.26% | −0.40 |
| FTXL First Trust Nasdaq Semicondu | Reduce -50.4% | 0.18% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.4% | 0.50% | −0.10 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -8.3% | 0.13% | −0.05 |
| KR Kroger Co. | Reduce -2.5% | 0.30% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.8% | 10.35% | +0.55 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.6% | 8.43% | +1.88 |
| NUE Nucor Corp. | Add +219.5% | 1.24% | +0.82 |
| META Meta Platforms Inc. Class A | Add +5.5% | 5.26% | +0.77 |
| AIRR First Trust Rba American Ind | Add +36.5% | 1.90% | +0.56 |
| MSFT Microsoft Corp. | Add +5.4% | 1.66% | +0.29 |
| AXP American Express Co. | New | 0.24% | +0.24 |
| STLD Steel Dynamics Inc. | Add +157.8% | 0.38% | +0.22 |
| AMZN Amazon.com Inc. | Add +7.0% | 3.18% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +15.8% | 1.20% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 1.71% | +0.14 |
| MSI Motorola Solutions Inc. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +3.7% | 0.37% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +75.5% | 0.24% | +0.10 |
| QTEC First Trust Nasdq 100 Tech I | Add +5.0% | 0.89% | +0.09 |
| FDN First Trust DJ Internet Ind | Add +2.0% | 0.84% | +0.06 |
| TSLA Tesla Inc. | Add +15.8% | 0.30% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.4% | 0.18% | +0.02 |
| FXD First Trust Consumer Discret | Add +6.2% | 0.69% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.5% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.14% | +0.00 |
| TFC Truist Financial Corp. | Add +1.1% | 0.11% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.11% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Add +26.9% | 0.74% | −0.02 |
| FXR First Trust Indst/Producers | Add +4.5% | 0.70% | −0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.11% | −0.03 |
| PFFA Virtus Infracap US Pref STCK | Add +5.6% | 0.44% | −0.05 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.21% | −0.05 |
| FLDR Fidelity Low Durat Fact ETF | Add +0.9% | 0.52% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +1.0% | 0.53% | −0.07 |
| UYLD Angel Oak Ultrashort Income | Add +1.8% | 0.57% | −0.08 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.10% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 3.57% | −0.11 |
| FXO First Trust Financial Alphad | Add +3.3% | 2.86% | −0.15 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 27.35% | −0.80 |
| AAPL Apple Inc. | Add +1.7% | 15.86% | −3.59 |
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 |