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CIK: 0002066232
Total reported value
$295.7M
$295.7M
52 檔
60.4%
During the Q2 2026 filing period, TradeWell Securities, LLC. (CIK: 0002066232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $295.7M across 52 reported positions.
In Q2 2026, TradeWell Securities, LLC. displayed an active expansion posture, initiating 4 new positions and adding to 31 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 | 26.82% | -0.50% | +1.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.50% | +0.97% | -2.14% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.51% | -0.62% | -2.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | +0.44% | -2.59% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 3.64% | -0.72% | +8.81% | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | 3.60% | -0.14% | +8.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | +0.85% | +0.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.12% | -2.35% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.07% | -1.93% | |
| 10 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 2.32% | -0.33% | -6.69% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.10% | -0.11% | -1.62% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.15% | -0.65% | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.46% | -0.16% | -4.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.42% | +8.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.09% | -0.29% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.23% | -0.08% | +0.38% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | +4.27% | |
| 18 | STLD | Steel Dynamics Inc | Stock-Materials | 0.88% | -0.07% | +62.06% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.83% | +0.06% | +7.37% | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | 0.80% | -0.04% | +8.24% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.66% | +0.06% | +32.03% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.65% | +0.05% | +8.93% | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.65% | +0.05% | +9.73% | |
| 24 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.64% | +0.05% | +8.64% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | +0.06% | +10.31% | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.60% | +0.04% | +10.19% | |
| 27 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.49% | +0.10% | +23.99% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.05% | +0.80% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.06% | +0.11% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.25% | +0.05% | +76.41% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.22% | -0.05% | +0.32% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.22% | -0.04% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.20% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | +6.66% | |
| 35 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.20% | +0.15% | +72.24% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | -0.05% | -17.80% | |
| 37 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.18% | -0.05% | -16.21% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.16% | -0.01% | +0.49% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.16% | +0.18% | +4.72% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +1.59% | |
| 41 | FXR | First Trust Indst/producers | ETF-Other | 0.14% | -0.14% | EXIT | |
| 42 | FXL | First Trust Technology Alpha | ETF-Tech | 0.13% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | +2.94% | |
| 44 | GE | General Electric | Stock-Industrials | 0.13% | -0.03% | +0.11% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.02% | +1.57% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.10% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | -0.01% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | +3.94% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | -0.01% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.6% | -2.53% | Trim |
| 2 | AIRR | First Trust Rba American Ind | +0.4% | +8.81% | Add |
| 3 | STLD | Steel Dynamics Inc | +0.4% | +62.06% | Add |
| 4 | QTEC | First Trust Nasdq 100 Tech I | +0.3% | +0.38% | Add |
| 5 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 6 | NUE | Nucor CORP | +0.2% | -1.62% | Trim |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +32.03% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.65% | Trim |
| 11 | SCHR | Schwab Intermediate-term US | +0.1% | +76.41% | Add |
| 12 | FXO | First Trust Financial Alphad | +0.1% | +8.07% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | FTCB | Ft Core Investment Grade ETF | +0.1% | +72.24% | Add |
| 15 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -16.21% | Trim |
| 16 | BALT | Inn Defined Wealth Shield | 0% | +23.99% | Add |
| 17 | FDN | First Trust Dj Internet Ind | 0% | +7.37% | Add |
| 18 | ABBV | Abbvie Inc | 0% | +4.27% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.80% | Add |
| 20 | GE | General Electric | 0% | +0.11% | Add |
| 21 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | 0% | -17.80% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.94% | Add |
| 24 | IBM | Intl Business Machines CORP | — | +1.57% | Add |
| 25 | FV | First Trust Dw Focus 5 Fund | 0% | -4.18% | Trim |
| 26 | FXD | First Trust Consumer Discret | 0% | +8.24% | Add |
| 27 | TSLA | Tesla Inc | 0% | +0.11% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.66% | Add |
| 29 | TFC | Truist Financial CORP | 0% | +0.60% | Add |
| 30 | AXP | American Express Co | 0% | +0.32% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +1.59% | Add |
| 32 | LMBS | First Trust Low Duration Opp | 0% | +4.72% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | +3.94% | Add |
| 34 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +10.31% | Add |
| 36 | PFFA | Virtus Infracap US Pref Stck | 0% | +10.19% | Add |
| 37 | UYLD | Angel Oak Ultrashort Income | -0.1% | +9.73% | Add |
| 38 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 39 | PULS | Pgim Ultra Short Bond ETF | -0.1% | +8.93% | Add |
| 40 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | +8.64% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.29% | Trim |
| 42 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 43 | KR | Kroger Co | -0.1% | +0.49% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -1.29% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | +8.14% | Add |
| 47 | FXR | First Trust Indst/producers | -0.1% | -46.33% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.1% | -1.93% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.35% | Trim |
| 50 | FTXO | First Trust Nasdaq Bank ETF | -0.2% | -6.69% | Trim |
According to official SEC Form 13F filings, TradeWell Securities, LLC. reported a total U.S. public equity portfolio value of $295.7M across 52 disclosed positions in Q2 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 60.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $624.7K
Top Position Liquidated / Trimmed
XLE
前期市值: $226.1K
During Q2 2026, TradeWell Securities, LLC.'s top holdings by market value included VOO (26.8%)、AAPL (15.5%)、XLK (10.5%). The largest single position, VOO, represented 26.8% of total portfolio value.
In Q2 2026, TradeWell Securities, LLC. made 51 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 2 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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