TradeWell Securities, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), TradeWell Securities, LLC. reported 45 stock positions worth $256.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.6% of the portfolio, followed by Apple (AAPL, 16.6%) and SS Technology Select Sector (XLK, 9.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 24 and reduced 14. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale SS Technology Select Sector (XLK, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0002066232
- Portfolio Value
- $256.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000225 ↗ filed Feb 9, 2026
Holdings Value
Holdings 45 stocks · $256.9M
| VOO Vanguard S&P 500 ETF | 25.56% | 104,720 | $65.7M | Add +1.3% |
| AAPL Apple Inc. | 16.63% | 157,172 | $42.7M | Reduce -2.2% |
| XLK SS Technology Select Sector | 8.99% | 160,389 | $23.1M | Reduce -4.6% |
| NVDA Nvidia Corp. | 7.82% | 107,761 | $20.1M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.95% | 12,721,524 | $12.7M | New |
| META Meta Platforms Inc. Class A | 3.98% | 15,500 | $10.2M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 3.15% | 11,806 | $8.1M | Reduce -0.8% |
| FXO First Trust Financial Alphad | 3.14% | 133,513 | $8.1M | Add +12.1% |
| AMZN Amazon.com Inc. | 2.80% | 31,199 | $7.2M | Add +1.8% |
| FTXO First Trust Nasdaq Bank ETF | 2.60% | 176,499 | $6.7M | Reduce -8.3% |
| AIRR First Trust Rba American Ind | 2.37% | 62,035 | $6.1M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 1.76% | 14,447 | $4.5M | Reduce -4.8% |
| NUE Nucor Corp. | 1.66% | 26,200 | $4.3M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 1.53% | 12,216 | $3.9M | Reduce -0.9% |
| FV First Trust DW Focus 5 Fund | 1.51% | 60,826 | $3.9M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.44% | 7,650 | $3.7M | Add +4.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.86% | 9,557 | $2.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.85% | 9,596 | $2.2M | Add +8.9% |
| FDN First Trust DJ Internet Ind | 0.75% | 7,137 | $1.9M | Add +3.5% |
| FXR First Trust Indst/Producers | 0.71% | 22,951 | $1.8M | Add +6.9% |
| FXD First Trust Consumer Discret | 0.71% | 26,564 | $1.8M | Add +6.8% |
| UYLD Angel Oak Ultrashort Income | 0.62% | 31,182 | $1.6M | Add +7.6% |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 31,447 | $1.6M | Add +11.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.60% | 30,790 | $1.5M | Add +11.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 36,204 | $1.5M | New |
| PFFA Virtus Infracap US Pref STCK | 0.57% | 67,743 | $1.5M | Add +18.0% |
| STLD Steel Dynamics Inc. | 0.44% | 6,698 | $1.1M | Add +0.2% |
| TSLA Tesla Inc. | 0.33% | 1,883 | $847K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,370 | $742K | Reduce -9.1% |
| AXP American Express Co. | 0.27% | 1,845 | $682K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,025 | $515K | Add +19.1% |
| KR Kroger Co. | 0.20% | 8,186 | $511K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.19% | 4,158 | $500K | Add +0.8% |
| FTXL First Trust Nasdaq Semicondu | 0.13% | 2,674 | $346K | Reduce -22.2% |
| CAT Caterpillar Inc. | 0.13% | 572 | $328K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 475 | $324K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,501 | $311K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,012 | $300K | Add +0.5% |
| FXL First Trust Technology Alpha | 0.11% | 1,722 | $290K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 937 | $289K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.10% | 688 | $264K | No change |
| TFC Truist Financial Corp. | 0.10% | 5,116 | $252K | Add +0.6% |
| GLD SPDR Gold Shares | 0.09% | 587 | $233K | New |
| NOC Northrop Grumman Corp. | 0.09% | 402 | $229K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 672 | $222K | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | Reduce -4.6% | 8.99% | −1.07 |
| NVDA Nvidia Corp. | Reduce -3.0% | 7.82% | −0.92 |
| AAPL Apple Inc. | Reduce -2.2% | 16.63% | −0.63 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.55 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.40 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -8.3% | 2.60% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 3.15% | −0.21 |
| FV First Trust DW Focus 5 Fund | Reduce -5.4% | 1.51% | −0.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.53% | −0.08 |
| KR Kroger Co. | Reduce -8.3% | 0.20% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.33% | −0.05 |
| FTXL First Trust Nasdaq Semicondu | Reduce -22.2% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.12% | −0.00 |
| AXP American Express Co. | Reduce -3.0% | 0.27% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.29% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 1.76% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 4.95% | +4.95 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.58% | +0.58 |
| NUE Nucor Corp. | Add +11.9% | 1.66% | +0.33 |
| FXO First Trust Financial Alphad | Add +12.1% | 3.14% | +0.20 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| AIRR First Trust Rba American Ind | Add +10.6% | 2.37% | +0.09 |
| STLD Steel Dynamics Inc. | Add +0.2% | 0.44% | +0.05 |
| PFFA Virtus Infracap US Pref STCK | Add +18.0% | 0.57% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.1% | 0.20% | +0.02 |
| FLDR Fidelity Low Durat Fact ETF | Add +11.7% | 0.60% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +11.4% | 0.61% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.13% | +0.01 |
| FXR First Trust Indst/Producers | Add +6.9% | 0.71% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.19% | +0.00 |
| TFC Truist Financial Corp. | Add +0.6% | 0.10% | +0.00 |
| UYLD Angel Oak Ultrashort Income | Add +7.6% | 0.62% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.12% | −0.00 |
| FXD First Trust Consumer Discret | Add +6.8% | 0.71% | −0.01 |
| GE General Electric | Add +0.1% | 0.11% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.80% | −0.04 |
| ABBV Abbvie Inc. | Add +8.9% | 0.85% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.1% | 0.86% | −0.05 |
| FDN First Trust DJ Internet Ind | Add +3.5% | 0.75% | −0.06 |
| MSFT Microsoft Corp. | Add +4.5% | 1.44% | −0.16 |
| META Meta Platforms Inc. Class A | Add +3.3% | 3.98% | −0.54 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 25.56% | −1.14 |
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 |