TradeWell Securities, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), TradeWell Securities, LLC. reported 50 stock positions worth $237.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.1% of the portfolio, followed by Apple (AAPL, 16.5%) and SS Technology Select Sector (XLK, 8.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 29 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale an exit from Schwab Fndmntl US LRG Co. ETF (FNDX).
- Most Recent 13F
- Q2 2026
- Location
- Fort Wayne, IN
- CIK
- 0002066232
- Portfolio Value
- $237.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000368 ↗ filed Apr 13, 2026
Holdings Value
Holdings 50 stocks · $237.2M
| VOO Vanguard S&P 500 ETF | 27.11% | 107,703 | $64.3M | Add +2.9% |
| AAPL Apple Inc. | 16.50% | 153,347 | $39.1M | Reduce -2.4% |
| XLK SS Technology Select Sector | 8.89% | 158,495 | $21.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 7.69% | 104,515 | $18.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 3.94% | 16,379 | $9.3M | Add +5.7% |
| FXO First Trust Financial Alphad | 3.53% | 149,308 | $8.4M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 3.31% | 12,020 | $7.9M | Add +1.8% |
| AIRR First Trust Rba American Ind | 3.25% | 70,343 | $7.7M | Add +13.4% |
| AMZN Amazon.com Inc. | 2.90% | 33,073 | $6.9M | Add +6.0% |
| FTXO First Trust Nasdaq Bank ETF | 2.56% | 168,177 | $6.1M | Reduce -4.7% |
| NUE Nucor Corp. | 1.91% | 26,888 | $4.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.67% | 13,930 | $4.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.57% | 10,154 | $3.7M | Add +32.7% |
| JPM JPMorgan Chase & Co. | 1.52% | 12,239 | $3.6M | Add +0.2% |
| FV First Trust DW Focus 5 Fund | 1.47% | 56,423 | $3.5M | Reduce -7.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.93% | 10,285 | $2.2M | Add +7.6% |
| ABBV Abbvie Inc. | 0.88% | 9,640 | $2.1M | Add +0.5% |
| FXD First Trust Consumer Discret | 0.81% | 30,014 | $1.9M | Add +13.0% |
| FDN First Trust DJ Internet Ind | 0.80% | 8,139 | $1.9M | Add +14.0% |
| PULS Pgim Ultra Short Bond ETF | 0.71% | 33,988 | $1.7M | Add +8.1% |
| UYLD Angel Oak Ultrashort Income | 0.70% | 32,542 | $1.7M | Add +4.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.70% | 33,159 | $1.7M | Add +7.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.66% | 38,996 | $1.6M | New |
| PFFA Virtus Infracap US Pref STCK | 0.64% | 74,337 | $1.5M | Add +9.7% |
| STLD Steel Dynamics Inc. | 0.51% | 6,658 | $1.2M | Reduce -0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.49% | 7,283 | $1.2M | New |
| BALT Inn Defined Wealth Shield | 0.45% | 31,988 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.30% | 4,179 | $709K | Add +0.5% |
| TSLA Tesla Inc. | 0.29% | 1,848 | $687K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,379 | $684K | Add +0.4% |
| FXR First Trust Indst/Producers | 0.27% | 7,814 | $638K | Reduce -66.0% |
| KR Kroger Co. | 0.25% | 8,195 | $593K | Add +0.1% |
| AXP American Express Co. | 0.24% | 1,847 | $559K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,051 | $504K | Add +2.5% |
| LMBS First Trust Low Duration Opp | 0.18% | 8,356 | $416K | New |
| CAT Caterpillar Inc. | 0.17% | 573 | $406K | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 0.17% | 16,079 | $400K | New |
| JNJ Johnson & Johnson | 0.16% | 1,507 | $368K | Add +0.4% |
| FTCB FT Core Investment Grade ETF | 0.14% | 15,503 | $325K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 476 | $310K | Add +0.2% |
| FTXL First Trust Nasdaq Semicondu | 0.13% | 2,098 | $309K | Reduce -21.5% |
| MSI Motorola Solutions Inc. | 0.13% | 689 | $299K | Add +0.1% |
| GLD SPDR Gold Shares | 0.12% | 685 | $295K | Add +16.7% |
| NOC Northrop Grumman Corp. | 0.12% | 402 | $274K | No change |
| FXL First Trust Technology Alpha | 0.12% | 1,722 | $274K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 937 | $266K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,018 | $247K | Add +0.6% |
| TFC Truist Financial Corp. | 0.10% | 5,145 | $237K | Add +0.6% |
| XLE SS Energy Select Sector | 0.10% | 3,691 | $226K | New |
| WMT Walmart Inc. | 0.09% | 1,673 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −4.95 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.58 |
| FXR First Trust Indst/Producers | Reduce -66.0% | 0.27% | −0.44 |
| AAPL Apple Inc. | Reduce -2.4% | 16.50% | −0.13 |
| NVDA Nvidia Corp. | Reduce -3.0% | 7.69% | −0.13 |
| XLK SS Technology Select Sector | Reduce -1.2% | 8.89% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 1.67% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.29% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -7.2% | 1.47% | −0.04 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -4.7% | 2.56% | −0.03 |
| FTXL First Trust Nasdaq Semicondu | Reduce -21.5% | 0.13% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -0.6% | 0.51% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +2.9% | 27.11% | +1.55 |
| AIRR First Trust Rba American Ind | Add +13.4% | 3.25% | +0.88 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.66% | +0.66 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.49% | +0.49 |
| BALT Inn Defined Wealth Shield | New | 0.45% | +0.45 |
| FXO First Trust Financial Alphad | Add +11.8% | 3.53% | +0.39 |
| NUE Nucor Corp. | Add +2.6% | 1.91% | +0.25 |
| LMBS First Trust Low Duration Opp | New | 0.18% | +0.18 |
| SCHR Schwab Intermediate-Term US | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 3.31% | +0.16 |
| FTCB FT Core Investment Grade ETF | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +32.7% | 1.57% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.30% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | Add +8.1% | 0.71% | +0.10 |
| FXD First Trust Consumer Discret | Add +13.0% | 0.81% | +0.10 |
| FLDR Fidelity Low Durat Fact ETF | Add +7.7% | 0.70% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.0% | 2.90% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| UYLD Angel Oak Ultrashort Income | Add +4.4% | 0.70% | +0.08 |
| QTEC First Trust Nasdq 100 Tech I | Add +7.6% | 0.93% | +0.08 |
| PFFA Virtus Infracap US Pref STCK | Add +9.7% | 0.64% | +0.07 |
| FDN First Trust DJ Internet Ind | Add +14.0% | 0.80% | +0.05 |
| KR Kroger Co. | Add +0.1% | 0.25% | +0.05 |
| CAT Caterpillar Inc. | Add +0.2% | 0.17% | +0.04 |
| JNJ Johnson & Johnson | Add +0.4% | 0.16% | +0.03 |
| GLD SPDR Gold Shares | Add +16.7% | 0.12% | +0.03 |
| ABBV Abbvie Inc. | Add +0.5% | 0.88% | +0.03 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.21% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.13% | +0.00 |
| TFC Truist Financial Corp. | Add +0.6% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.29% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.52% | −0.01 |
| AXP American Express Co. | Add +0.1% | 0.24% | −0.03 |
| META Meta Platforms Inc. Class A | Add +5.7% | 3.94% | −0.04 |
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 |