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CIK: 0002066232
Total reported value
$280.1M
$280.1M
50 檔
54.3%
In Q1 2026, TradeWell Securities, LLC.'s U.S. equity holdings reached a combined market value of $280.1M, distributed across 50 disclosed stock positions.
In Q1 2026, TradeWell Securities, LLC. displayed an active expansion posture, initiating 8 new positions and adding to 29 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 | 27.11% | -0.29% | +2.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.50% | -1.00% | -2.43% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.89% | +1.62% | -1.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.69% | -0.42% | -3.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | -0.62% | +5.67% | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | 3.53% | +0.07% | +11.83% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | -0.17% | +1.81% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 3.25% | +0.39% | +13.39% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.14% | +6.01% | |
| 10 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 2.56% | -0.24% | -4.71% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.91% | +0.19% | +2.63% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.08% | -3.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.11% | +32.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.09% | +0.19% | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.47% | -0.01% | -7.24% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.93% | +0.30% | +7.62% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.02% | +0.46% | |
| 18 | FXD | First Trust Consumer Discret | ETF-Other | 0.81% | -0.01% | +12.99% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | +0.03% | +14.04% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.71% | -0.06% | +8.08% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.70% | -0.05% | +4.36% | |
| 22 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.70% | -0.06% | +7.69% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.66% | -0.04% | — | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.64% | -0.04% | +9.73% | |
| 25 | STLD | Steel Dynamics Inc | Stock-Materials | 0.51% | +0.37% | -0.60% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.49% | +0.17% | — | |
| 27 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.45% | +0.04% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.10% | +0.51% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.01% | -1.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | +0.38% | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | 0.27% | -0.13% | -65.95% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | -0.09% | +0.11% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.24% | -0.02% | +0.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | +2.54% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.18% | -0.02% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.01% | +0.17% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.17% | +0.08% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | +0.40% | |
| 39 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.14% | +0.06% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +0.21% | |
| 41 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.13% | +0.05% | -21.54% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.13% | -0.03% | +0.15% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.03% | +16.70% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.12% | -0.05% | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.12% | +0.01% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.11% | +0.02% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +0.59% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | -0.01% | +0.57% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | -0.10% | EXIT | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +2.85% | Add |
| 2 | AIRR | First Trust Rba American Ind | +0.9% | +13.39% | Add |
| 3 | FXO | First Trust Financial Alphad | +0.4% | +11.83% | Add |
| 4 | NUE | Nucor CORP | +0.3% | +2.63% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.81% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +32.73% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.51% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +6.01% | Add |
| 9 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +8.08% | Add |
| 10 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +7.69% | Add |
| 11 | FXD | First Trust Consumer Discret | +0.1% | +12.99% | Add |
| 12 | UYLD | Angel Oak Ultrashort Income | +0.1% | +4.36% | Add |
| 13 | STLD | Steel Dynamics Inc | +0.1% | -0.60% | Trim |
| 14 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +9.73% | Add |
| 15 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +7.62% | Add |
| 16 | KR | Kroger Co | +0.1% | +0.11% | Add |
| 17 | FDN | First Trust Dj Internet Ind | +0.1% | +14.04% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +0.17% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +0.40% | Add |
| 20 | ABBV | Abbvie Inc | 0% | +0.46% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | +16.70% | Add |
| 22 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 23 | MSI | Motorola Solutions Inc | 0% | +0.15% | Add |
| 24 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.54% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | — | +0.38% | Add |
| 27 | FTXL | First Trust Nasdaq Semicondu | — | -21.54% | Trim |
| 28 | GE | General Electric | — | — | Unchanged |
| 29 | TFC | Truist Financial CORP | — | +0.57% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.21% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.19% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.59% | Add |
| 33 | AXP | American Express Co | 0% | +0.11% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +5.67% | Add |
| 35 | FTXO | First Trust Nasdaq Bank ETF | 0% | -4.71% | Trim |
| 36 | FV | First Trust Dw Focus 5 Fund | 0% | -7.24% | Trim |
| 37 | TSLA | Tesla Inc | 0% | -1.86% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -3.58% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.1% | -1.18% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | -2.43% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -3.01% | Trim |
| 42 | FXR | First Trust Indst/producers | -0.4% | -65.95% | Trim |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 47 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 48 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 49 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 50 | FTCB | Ft Core Investment Grade ETF | — | 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 50 disclosed positions in Q1 2026.
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 54.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SRLN
市值: $1.6M
Top Position Liquidated / Trimmed
FNDX
前期市值: $12.7M
During Q1 2026, TradeWell Securities, LLC.'s top holdings by market value included VOO (27.1%)、AAPL (16.5%)、XLK (8.9%). The largest single position, VOO, represented 27.1% of total portfolio value.
In Q1 2026, TradeWell Securities, LLC. made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 10 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.
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.
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