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CIK: 0002066232
Total reported value
$280.1M
$280.1M
45 檔
58.7%
The Q4 2025 SEC filing reveals that TradeWell Securities, LLC. held a total portfolio value of $280.1M, covering 45 public equity positions.
In Q4 2025, TradeWell Securities, LLC. displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, XLK) accounted for 58.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FNDX
市值: $12.7M
Top Position Liquidated / Trimmed
SRLN
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.56% | -0.29% | +1.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.63% | -1.00% | -2.24% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.99% | +1.62% | +90.80% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.82% | -0.42% | -2.95% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.95% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.62% | +3.33% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.17% | -0.81% | |
| 8 | FXO | First Trust Financial Alphad | ETF-Other | 3.14% | +0.07% | +12.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.14% | +1.81% | |
| 10 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 2.60% | -0.24% | -8.25% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.37% | +0.39% | +10.60% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.08% | -4.80% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.66% | +0.19% | +11.87% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.09% | -0.95% | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.51% | -0.01% | -5.37% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.11% | +4.55% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.86% | +0.30% | +2.12% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.02% | +8.95% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.75% | +0.03% | +3.55% | |
| 20 | FXR | First Trust Indst/producers | ETF-Other | 0.71% | -0.13% | +6.90% | |
| 21 | FXD | First Trust Consumer Discret | ETF-Other | 0.71% | -0.01% | +6.77% | |
| 22 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.62% | -0.05% | +7.57% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.61% | -0.06% | +11.44% | |
| 24 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.60% | -0.06% | +11.68% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | — | — | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.57% | -0.04% | +17.98% | |
| 27 | STLD | Steel Dynamics Inc | Stock-Materials | 0.44% | +0.37% | +0.18% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.01% | -3.19% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | -9.09% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.27% | -0.02% | -3.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | +19.05% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.20% | -0.09% | -8.35% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.10% | +0.82% | |
| 34 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.13% | +0.05% | -22.18% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.01% | +0.18% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | -6.01% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +0.50% | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.11% | +0.01% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.11% | +0.02% | +0.11% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.10% | -0.03% | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | -0.01% | +0.61% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.03% | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | -0.05% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +0.3% | +11.87% | Add |
| 2 | FXO | First Trust Financial Alphad | +0.2% | +12.12% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -4.80% | Trim |
| 4 | AIRR | First Trust Rba American Ind | +0.1% | +10.60% | Add |
| 5 | PFFA | Virtus Infracap US Pref Stck | 0% | +17.98% | Add |
| 6 | STLD | Steel Dynamics Inc | 0% | +0.18% | Add |
| 7 | FLDR | Fidelity Low Durat Fact ETF | 0% | +11.68% | Add |
| 8 | PULS | Pgim Ultra Short Bond ETF | 0% | +11.44% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -9.09% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.05% | Add |
| 11 | FXR | First Trust Indst/producers | 0% | +6.90% | Add |
| 12 | AXP | American Express Co | 0% | -3.00% | Trim |
| 13 | CAT | Caterpillar Inc | 0% | +0.18% | Add |
| 14 | FXD | First Trust Consumer Discret | — | +6.77% | Add |
| 15 | UYLD | Angel Oak Ultrashort Income | — | +7.57% | Add |
| 16 | XOM | Exxon Mobil CORP | — | +0.82% | Add |
| 17 | TFC | Truist Financial CORP | — | +0.61% | Add |
| 18 | JNJ | Johnson & Johnson | — | -6.01% | Trim |
| 19 | IBM | Intl Business Machines CORP | — | +0.50% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 21 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | 0% | +0.60% | Add |
| 23 | GE | General Electric | 0% | +0.11% | Add |
| 24 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 25 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | +1.81% | Add |
| 27 | FTXL | First Trust Nasdaq Semicondu | 0% | -22.18% | Trim |
| 28 | KR | Kroger Co | -0.1% | -8.35% | Trim |
| 29 | TSLA | Tesla Inc | -0.1% | -3.19% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | +8.95% | Add |
| 31 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | +2.12% | Add |
| 32 | FDN | First Trust Dj Internet Ind | -0.1% | +3.55% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.95% | Trim |
| 34 | FV | First Trust Dw Focus 5 Fund | -0.2% | -5.37% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | +4.55% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.81% | Trim |
| 37 | FTXO | First Trust Nasdaq Bank ETF | -0.2% | -8.25% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.5% | +3.33% | Add |
| 39 | AAPL | Apple Inc | -0.6% | -2.24% | Trim |
| 40 | NVDA | Nvidia CORP | -0.9% | -2.95% | Trim |
| 41 | XLK | Ss Technology Select Sector | -1.1% | +90.80% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -1.1% | +1.31% | Add |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | 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 Q4 2025.
During Q4 2025, TradeWell Securities, LLC.'s top holdings by market value included VOO (25.6%)、AAPL (16.6%)、XLK (9.0%). The largest single position, VOO, represented 25.6% of total portfolio value.
In Q4 2025, TradeWell Securities, LLC. made 44 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 3 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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