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CIK: 0002066232
Total reported value
$280.1M
$280.1M
45 檔
57.1%
As reported in its official Q3 2025 Form 13F filing, TradeWell Securities, LLC.'s tracked investment portfolio stood at $280.1M with 45 total positions.
In Q3 2025, TradeWell Securities, LLC. displayed an active expansion posture, initiating 0 new positions and adding to 32 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 | 26.70% | -0.29% | +2.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.27% | -1.00% | -0.51% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.06% | +1.62% | -1.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | -0.42% | -0.46% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.62% | +0.59% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.17% | -1.11% | |
| 7 | FXO | First Trust Financial Alphad | ETF-Other | 2.94% | +0.07% | +11.47% | |
| 8 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 2.84% | -0.24% | -6.85% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.14% | +1.15% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.28% | +0.39% | +14.74% | |
| 11 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.67% | -0.01% | -5.09% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.09% | +0.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.11% | +5.01% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.08% | +7.71% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.33% | +0.19% | +17.48% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.91% | +0.30% | +6.79% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.02% | +5.23% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.81% | +0.03% | +6.19% | |
| 19 | FXD | First Trust Consumer Discret | ETF-Other | 0.71% | -0.01% | +10.07% | |
| 20 | FXR | First Trust Indst/producers | ETF-Other | 0.70% | -0.13% | +9.52% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.62% | -0.05% | +24.15% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.59% | -0.06% | +26.55% | |
| 23 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.58% | -0.06% | +26.31% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.55% | -0.04% | +26.61% | |
| 25 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.53% | -0.04% | +30.48% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | +0.18% | |
| 27 | STLD | Steel Dynamics Inc | Stock-Materials | 0.40% | +0.37% | +6.91% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.01% | -2.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | -9.48% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.26% | -0.02% | +21.61% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | -0.09% | +0.51% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.10% | +1.13% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | +8.57% | |
| 34 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.17% | +0.05% | -13.39% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +0.21% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.13% | -0.03% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | +7.69% | |
| 38 | FXL | First Trust Technology Alpha | ETF-Tech | 0.12% | +0.01% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +0.50% | |
| 40 | GE | General Electric | Stock-Industrials | 0.12% | +0.02% | +0.11% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.01% | +0.53% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | -0.05% | +0.25% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | -0.01% | -2.27% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | -0.51% | Trim |
| 2 | AIRR | First Trust Rba American Ind | +0.4% | +14.74% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +7.71% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -0.46% | Trim |
| 5 | ABBV | Abbvie Inc | +0.2% | +5.23% | Add |
| 6 | NUE | Nucor CORP | +0.1% | +17.48% | Add |
| 7 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +30.48% | Add |
| 8 | FXO | First Trust Financial Alphad | +0.1% | +11.47% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | -2.51% | Trim |
| 10 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +26.31% | Add |
| 11 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +26.55% | Add |
| 12 | UYLD | Angel Oak Ultrashort Income | +0.1% | +24.15% | Add |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +26.61% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +0.18% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -9.48% | Trim |
| 16 | QTEC | First Trust Nasdq 100 Tech I | 0% | +6.79% | Add |
| 17 | FXD | First Trust Consumer Discret | 0% | +10.07% | Add |
| 18 | STLD | Steel Dynamics Inc | 0% | +6.91% | Add |
| 19 | AXP | American Express Co | 0% | +21.61% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +7.69% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +0.53% | Add |
| 22 | FXR | First Trust Indst/producers | — | +9.52% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.57% | Add |
| 24 | NOC | Northrop Grumman CORP | — | +0.25% | Add |
| 25 | GE | General Electric | — | +0.11% | Add |
| 26 | UNH | Unitedhealth Group Inc | — | +0.60% | Add |
| 27 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 29 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 30 | FTXL | First Trust Nasdaq Semicondu | 0% | -13.39% | Trim |
| 31 | TFC | Truist Financial CORP | 0% | -2.27% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | +1.13% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.50% | Add |
| 34 | FDN | First Trust Dj Internet Ind | 0% | +6.19% | Add |
| 35 | XLE | Ss Energy Select Sector | 0% | -25.73% | Trim |
| 36 | KR | Kroger Co | -0.1% | +0.51% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +5.01% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.28% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.11% | Trim |
| 40 | FV | First Trust Dw Focus 5 Fund | -0.3% | -5.09% | Trim |
| 41 | XLK | Ss Technology Select Sector | -0.3% | -1.65% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.3% | +1.15% | Add |
| 43 | FTXO | First Trust Nasdaq Bank ETF | -0.4% | -6.85% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.7% | +2.67% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.7% | +0.59% | Add |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | 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 45 disclosed positions in Q3 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 57.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
DIA
前期市值: $239.1K
During Q3 2025, TradeWell Securities, LLC.'s top holdings by market value included VOO (26.7%)、AAPL (17.3%)、XLK (10.1%). The largest single position, VOO, represented 26.7% of total portfolio value.
In Q3 2025, TradeWell Securities, LLC. made 44 total portfolio adjustments, initiating 0 new buys, adding to 32 positions, trimming 11 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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