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CIK: 0002066232
Total reported value
$280.1M
$280.1M
46 檔
50.2%
At the close of Q2 2025, TradeWell Securities, LLC. disclosed equity holdings valued at approximately $280.1M, spread across 46 reported holdings.
In Q2 2025, TradeWell Securities, LLC. displayed an active expansion posture, initiating 4 new positions and adding to 34 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 | 27.35% | -0.29% | +1.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.86% | -1.00% | +1.71% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.35% | +1.62% | -0.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.43% | -0.42% | +1.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.26% | -0.62% | +5.45% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | -0.17% | +1.09% | |
| 7 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 3.26% | -0.24% | -5.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.14% | +6.95% | |
| 9 | FXO | First Trust Financial Alphad | ETF-Other | 2.86% | +0.07% | +3.31% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.92% | -0.01% | -21.18% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 1.90% | +0.39% | +36.46% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.09% | +6.31% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.11% | +5.43% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.24% | +0.19% | +219.54% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.08% | +15.75% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.89% | +0.30% | +4.97% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.84% | +0.03% | +1.98% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.02% | +26.91% | |
| 19 | FXR | First Trust Indst/producers | ETF-Other | 0.70% | -0.13% | +4.48% | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | 0.69% | -0.01% | +6.23% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.57% | -0.05% | +1.79% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.53% | -0.06% | +0.98% | |
| 23 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.52% | -0.06% | +0.94% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.50% | -0.04% | -5.41% | |
| 25 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.44% | -0.04% | +5.62% | |
| 26 | STLD | Steel Dynamics Inc | Stock-Materials | 0.38% | +0.37% | +157.79% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | — | +3.69% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | -0.09% | -2.47% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.01% | +15.79% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.02% | +75.50% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.24% | -0.02% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.10% | +1.72% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | +39.37% | |
| 34 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.18% | +0.05% | -50.42% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +0.60% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +8.47% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.14% | -0.03% | — | |
| 38 | FXL | First Trust Technology Alpha | ETF-Tech | 0.13% | +0.01% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | -0.10% | EXIT | |
| 40 | GE | General Electric | Stock-Industrials | 0.12% | +0.02% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | +0.37% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.02% | +0.82% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | -0.01% | +1.05% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.01% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | -0.05% | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.65% | Add |
| 2 | NUE | Nucor CORP | +0.8% | +219.54% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +5.45% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.6% | -0.85% | Trim |
| 5 | AIRR | First Trust Rba American Ind | +0.6% | +36.46% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +5.43% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +6.95% | Add |
| 8 | STLD | Steel Dynamics Inc | +0.2% | +157.79% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +6.31% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +15.75% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +3.69% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +75.50% | Add |
| 13 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +4.97% | Add |
| 14 | FDN | First Trust Dj Internet Ind | +0.1% | +1.98% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +15.79% | Add |
| 16 | FXD | First Trust Consumer Discret | 0% | +6.23% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +39.37% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.47% | Add |
| 19 | IBM | Intl Business Machines CORP | — | +0.60% | Add |
| 20 | FXL | First Trust Technology Alpha | — | — | Unchanged |
| 21 | TFC | Truist Financial CORP | 0% | +1.05% | Add |
| 22 | NOC | Northrop Grumman CORP | 0% | +0.50% | Add |
| 23 | ABBV | Abbvie Inc | 0% | +26.91% | Add |
| 24 | FXR | First Trust Indst/producers | 0% | +4.48% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +0.82% | Add |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.37% | Add |
| 27 | KR | Kroger Co | 0% | -2.47% | Trim |
| 28 | XLE | Ss Energy Select Sector | -0.1% | -8.35% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +1.72% | Add |
| 30 | PFFA | Virtus Infracap US Pref Stck | -0.1% | +5.62% | Add |
| 31 | PULS | Pgim Ultra Short Bond ETF | -0.1% | +0.98% | Add |
| 32 | UYLD | Angel Oak Ultrashort Income | -0.1% | +1.79% | Add |
| 33 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | +0.94% | Add |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | +0.76% | Add |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -5.41% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.09% | Add |
| 37 | FTXL | First Trust Nasdaq Semicondu | -0.2% | -50.42% | Trim |
| 38 | FXO | First Trust Financial Alphad | -0.2% | +3.31% | Add |
| 39 | FTXO | First Trust Nasdaq Bank ETF | -0.4% | -5.53% | Trim |
| 40 | FV | First Trust Dw Focus 5 Fund | -0.7% | -21.18% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.8% | +1.26% | Add |
| 42 | AAPL | Apple Inc | -3.6% | +1.71% | Add |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
According to official SEC Form 13F filings, TradeWell Securities, LLC. reported a total U.S. public equity portfolio value of $280.1M across 46 disclosed positions in Q2 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 50.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
AXP
市值: $498.9K
Top Position Liquidated / Trimmed
FLG
前期市值: $126.9K
During Q2 2025, TradeWell Securities, LLC.'s top holdings by market value included VOO (27.4%)、AAPL (15.9%)、XLK (10.3%). The largest single position, VOO, represented 27.4% of total portfolio value.
In Q2 2025, TradeWell Securities, LLC. made 46 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 7 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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