13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002066232
Total reported value
$280.1M
$280.1M
39 檔
48.9%
In Q4 2024, TradeWell Securities, LLC.'s U.S. equity holdings reached a combined market value of $280.1M, distributed across 39 disclosed stock positions.
During Q4 2024, TradeWell Securities, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.30% | -0.29% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 20.70% | -1.00% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.37% | +1.62% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.29% | -0.42% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -0.62% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | -0.17% | — | |
| 7 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 3.72% | -0.24% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.14% | — | |
| 9 | FXO | First Trust Financial Alphad | ETF-Other | 2.81% | +0.07% | — | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.76% | -0.01% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.09% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.11% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.08% | — | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.77% | +0.03% | — | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.77% | +0.30% | — | |
| 16 | FXR | First Trust Indst/producers | ETF-Other | 0.69% | -0.13% | — | |
| 17 | FXD | First Trust Consumer Discret | ETF-Other | 0.66% | -0.01% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | — | |
| 19 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.59% | +0.05% | — | |
| 20 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.50% | -0.05% | — | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.48% | -0.06% | — | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.48% | -0.04% | — | |
| 23 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.46% | -0.06% | — | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.41% | -0.04% | — | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 0.38% | +0.39% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.01% | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | -0.09% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.10% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.10% | EXIT | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.10% | NEW | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.13% | +0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | -0.01% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.02% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.01% | — | |
| 39 | FLG | Flagstar Bank NA | Stock-Financials | 0.05% | — | — |
According to official SEC Form 13F filings, TradeWell Securities, LLC. reported a total U.S. public equity portfolio value of $280.1M across 39 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, XLK) accounted for 48.9% of total reported equity market value during Q4 2024.
During Q4 2024, TradeWell Securities, LLC.'s top holdings by market value included VOO (28.3%)、AAPL (20.7%)、XLK (10.4%). The largest single position, VOO, represented 28.3% of total portfolio value.
In Q4 2024, TradeWell Securities, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.