TradeWell Securities, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), TradeWell Securities, LLC. reported 45 stock positions worth $237.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.7% of the portfolio, followed by Apple (AAPL, 17.3%) and SS Technology Select Sector (XLK, 10.1%). Compared with Q2 2025, it sold out of 1, added to 32 and reduced 11. The biggest buy was First Trust Rba American Ind (AIRR, shares +15%) and the biggest sale First Trust Nasdaq Bank ETF (FTXO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0002066232
- Portfolio Value
- $237.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000049 ↗ filed Oct 9, 2025
Holdings Value
Holdings 45 stocks · $237.9M
| VOO Vanguard S&P 500 ETF | 26.70% | 103,361 | $63.5M | Add +2.7% |
| AAPL Apple Inc. | 17.27% | 160,778 | $41.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 10.06% | 84,061 | $23.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 8.74% | 111,039 | $20.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 4.52% | 15,000 | $10.8M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.36% | 11,902 | $8.0M | Reduce -1.1% |
| FXO First Trust Financial Alphad | 2.94% | 119,085 | $7.0M | Add +11.5% |
| FTXO First Trust Nasdaq Bank ETF | 2.84% | 192,361 | $6.8M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.84% | 30,645 | $6.8M | Add +1.1% |
| AIRR First Trust Rba American Ind | 2.28% | 56,091 | $5.4M | Add +14.7% |
| FV First Trust DW Focus 5 Fund | 1.67% | 64,275 | $4.0M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 1.61% | 12,333 | $3.8M | Add +0.3% |
| MSFT Microsoft Corp. | 1.60% | 7,317 | $3.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 15,176 | $3.7M | Add +7.7% |
| NUE Nucor Corp. | 1.33% | 23,420 | $3.2M | Add +17.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.91% | 9,359 | $2.2M | Add +6.8% |
| ABBV Abbvie Inc. | 0.90% | 8,808 | $2.2M | Add +5.2% |
| FDN First Trust DJ Internet Ind | 0.81% | 6,892 | $1.9M | Add +6.2% |
| FXD First Trust Consumer Discret | 0.71% | 24,880 | $1.7M | Add +10.1% |
| FXR First Trust Indst/Producers | 0.70% | 21,470 | $1.7M | Add +9.5% |
| UYLD Angel Oak Ultrashort Income | 0.62% | 28,988 | $1.5M | Add +24.1% |
| PULS Pgim Ultra Short Bond ETF | 0.59% | 28,218 | $1.4M | Add +26.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.58% | 27,571 | $1.4M | Add +26.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.55% | 31,621 | $1.3M | Add +26.6% |
| PFFA Virtus Infracap US Pref STCK | 0.53% | 57,417 | $1.3M | Add +30.5% |
| AVGO Broadcom Inc. | 0.40% | 2,842 | $947K | Add +0.2% |
| STLD Steel Dynamics Inc. | 0.40% | 6,686 | $943K | Add +6.9% |
| TSLA Tesla Inc. | 0.38% | 1,945 | $894K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,607 | $639K | Reduce -9.5% |
| AXP American Express Co. | 0.26% | 1,902 | $625K | Add +21.6% |
| KR Kroger Co. | 0.25% | 8,932 | $594K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.19% | 4,124 | $462K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 861 | $429K | Add +8.6% |
| FTXL First Trust Nasdaq Semicondu | 0.17% | 3,436 | $394K | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 475 | $317K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.13% | 688 | $314K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,597 | $297K | Add +7.7% |
| FXL First Trust Technology Alpha | 0.12% | 1,722 | $292K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,007 | $289K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 936 | $282K | Add +0.1% |
| CAT Caterpillar Inc. | 0.12% | 571 | $274K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.10% | 402 | $244K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 668 | $233K | Add +0.6% |
| TFC Truist Financial Corp. | 0.10% | 5,085 | $232K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.09% | 2,356 | $210K | Reduce -25.7% |
Portfolio Sells Q2 2025 → Q3 2025
| FTXO First Trust Nasdaq Bank ETF | Reduce -6.8% | 2.84% | −0.42 |
| XLK SS Technology Select Sector | Reduce -1.6% | 10.06% | −0.29 |
| FV First Trust DW Focus 5 Fund | Reduce -5.1% | 1.67% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 3.36% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Reduce -25.7% | 0.09% | −0.04 |
| FTXL First Trust Nasdaq Semicondu | Reduce -13.4% | 0.17% | −0.02 |
| TFC Truist Financial Corp. | Reduce -2.3% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.27% | +0.03 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.38% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.5% | 8.74% | +0.31 |
| AAPL Apple Inc. | Reduce -0.5% | 17.27% | +1.41 |
Portfolio Buys Q2 2025 → Q3 2025
| AIRR First Trust Rba American Ind | Add +14.7% | 2.28% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 1.57% | +0.37 |
| ABBV Abbvie Inc. | Add +5.2% | 0.90% | +0.16 |
| NUE Nucor Corp. | Add +17.5% | 1.33% | +0.10 |
| PFFA Virtus Infracap US Pref STCK | Add +30.5% | 0.53% | +0.09 |
| FXO First Trust Financial Alphad | Add +11.5% | 2.94% | +0.08 |
| FLDR Fidelity Low Durat Fact ETF | Add +26.3% | 0.58% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +26.6% | 0.59% | +0.06 |
| UYLD Angel Oak Ultrashort Income | Add +24.1% | 0.62% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +26.6% | 0.55% | +0.05 |
| FXD First Trust Consumer Discret | Add +10.1% | 0.71% | +0.03 |
| AVGO Broadcom Inc. | Add +0.2% | 0.40% | +0.02 |
| AXP American Express Co. | Add +21.6% | 0.26% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | Add +6.8% | 0.91% | +0.02 |
| JNJ Johnson & Johnson | Add +7.7% | 0.12% | +0.02 |
| STLD Steel Dynamics Inc. | Add +6.9% | 0.40% | +0.01 |
| CAT Caterpillar Inc. | Add +0.5% | 0.12% | +0.01 |
| FXR First Trust Indst/Producers | Add +9.5% | 0.70% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.10% | +0.01 |
| GE General Electric | Add +0.1% | 0.12% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.10% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.18% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.19% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.12% | −0.02 |
| FDN First Trust DJ Internet Ind | Add +6.2% | 0.81% | −0.03 |
| KR Kroger Co. | Add +0.5% | 0.25% | −0.06 |
| MSFT Microsoft Corp. | Add +5.0% | 1.60% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.61% | −0.09 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.84% | −0.34 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 26.70% | −0.65 |
| META Meta Platforms Inc. Class A | Add +0.6% | 4.52% | −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 |