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CIK: 0002066232
Total reported value
$280.1M
$280.1M
43 檔
44.3%
According to the latest 13F quarterly dataset, TradeWell Securities, LLC. managed an equity portfolio of $280.1M at the end of Q1 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q1 2025, TradeWell Securities, LLC. displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.15% | -0.29% | -1.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 19.44% | -1.00% | -0.45% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.80% | +1.62% | +0.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | -0.42% | +4.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -0.62% | -0.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | -0.17% | -2.74% | |
| 7 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 3.66% | -0.24% | -3.22% | |
| 8 | FXO | First Trust Financial Alphad | ETF-Other | 3.02% | +0.07% | +3.07% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.14% | +2.91% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.60% | -0.01% | -4.87% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.09% | +0.56% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.11% | +15.68% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.35% | +0.39% | +277.97% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.08% | +10.82% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.80% | +0.30% | +5.51% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.78% | +0.03% | +3.70% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.02% | -0.14% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 0.72% | -0.13% | +5.99% | |
| 19 | FXD | First Trust Consumer Discret | ETF-Other | 0.68% | -0.01% | +7.84% | |
| 20 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.65% | -0.05% | +20.58% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.60% | -0.06% | +17.65% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.60% | -0.04% | +20.01% | |
| 23 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.60% | -0.06% | +20.45% | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.49% | -0.04% | +14.97% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.41% | +0.19% | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.34% | -0.09% | -4.11% | |
| 27 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.33% | +0.05% | -38.62% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | -2.65% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.01% | +11.38% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.10% | NEW | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -0.10% | EXIT | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 0.17% | +0.37% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +2.71% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -0.20% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +0.23% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +2.22% | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.13% | +0.01% | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.13% | — | -33.29% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | -0.01% | -3.05% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | -0.05% | — | |
| 43 | FLG | Flagstar Bank NA | Stock-Financials | 0.07% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | +1% | +277.97% | Add |
| 2 | FXO | First Trust Financial Alphad | +0.2% | +3.07% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.70% | Trim |
| 4 | ABBV | Abbvie Inc | +0.2% | -0.14% | Trim |
| 5 | UYLD | Angel Oak Ultrashort Income | +0.2% | +20.58% | Add |
| 6 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +20.45% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.56% | Add |
| 8 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +17.65% | Add |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +20.01% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +15.68% | Add |
| 11 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +14.97% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.71% | Add |
| 13 | KR | Kroger Co | 0% | -4.11% | Trim |
| 14 | QTEC | First Trust Nasdq 100 Tech I | 0% | +5.51% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | -2.65% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | -0.20% | Trim |
| 17 | FXR | First Trust Indst/producers | 0% | +5.99% | Add |
| 18 | FXD | First Trust Consumer Discret | 0% | +7.84% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +2.22% | Add |
| 20 | FLG | Flagstar Bank NA | 0% | +0.08% | Add |
| 21 | UNH | Unitedhealth Group Inc | 0% | +0.46% | Add |
| 22 | FDN | First Trust Dj Internet Ind | 0% | +3.70% | Add |
| 23 | FXL | First Trust Technology Alpha | — | — | Unchanged |
| 24 | TFC | Truist Financial CORP | — | -3.05% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.23% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | -25.04% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +10.82% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.74% | Trim |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -33.29% | Trim |
| 30 | FTXO | First Trust Nasdaq Bank ETF | -0.1% | -3.22% | Trim |
| 31 | TSLA | Tesla Inc | -0.1% | +11.38% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.96% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.2% | +2.91% | Add |
| 34 | FV | First Trust Dw Focus 5 Fund | -0.2% | -4.87% | Trim |
| 35 | FTXL | First Trust Nasdaq Semicondu | -0.3% | -38.62% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.6% | +0.17% | Add |
| 37 | NVDA | Nvidia CORP | -0.7% | +4.71% | Add |
| 38 | AAPL | Apple Inc | -1.3% | -0.45% | Trim |
| 39 | NUE | Nucor CORP | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc | — | NEW | New buy |
| 41 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
According to official SEC Form 13F filings, TradeWell Securities, LLC. reported a total U.S. public equity portfolio value of $280.1M across 43 disclosed positions in Q1 2025.
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 44.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NUE
市值: $750.8K
Top Position Liquidated / Trimmed
CAT
前期市值: $204.6K
During Q1 2025, TradeWell Securities, LLC.'s top holdings by market value included VOO (28.1%)、AAPL (19.4%)、XLK (9.8%). The largest single position, VOO, represented 28.1% of total portfolio value.
In Q1 2025, TradeWell Securities, LLC. made 43 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 1 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.
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