CIK: 0002066232
Total reported value
$237.2M
Reporting period: 2026-03-31 · Number of holdings: 50
TradeWell Securities, LLC. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.2M and a quarterly turnover rate of 15.0%.
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TradeWell Securities, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+2.8% -$1.4M
Add AIRR
+13.4% $1.6M
Trim FXR
-66.0% -$1.2M
Add FXO
+11.8% $317.4K
Add NUE
+2.6% $260.7K
Add IVV
+1.8% -$234.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.11% | +1.55% | +2.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.50% | -0.13% | -2.43% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.89% | -0.10% | -1.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.69% | -0.13% | -3.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | -0.04% | +5.67% | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | 3.53% | +0.39% | +11.83% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +0.16% | +1.81% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 3.25% | +0.88% | +13.39% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +0.10% | +6.01% | |
| 10 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 2.56% | -0.04% | -4.71% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.91% | +0.25% | +2.63% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.09% | -3.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.13% | +32.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.01% | +0.19% | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.47% | -0.04% | -7.24% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.93% | +0.07% | +7.62% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | +0.03% | +0.46% | |
| 18 | FXD | First Trust Consumer Discret | ETF-Other | 0.81% | +0.10% | +12.99% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | +0.05% | +14.04% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.71% | +0.10% | +8.08% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.70% | +0.08% | +4.36% | |
| 22 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.70% | +0.10% | +7.69% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.64% | +0.07% | +9.73% | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | 0.51% | +0.07% | -0.60% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.49% | +0.49% | NEW | |
| 27 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.45% | +0.45% | NEW | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.11% | +0.51% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.04% | -1.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +0.38% | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | 0.27% | -0.44% | -65.95% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | +0.05% | +0.11% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.24% | -0.03% | +0.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +2.54% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.18% | +0.18% | NEW | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | +0.04% | +0.17% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.17% | +0.17% | NEW | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.04% | +0.40% | |
| 39 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.14% | +0.14% | NEW | |
| 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% | — | -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% | +0.03% | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.12% | +0.01% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.11% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.02% | +0.59% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | +0.57% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | +0.10% | NEW | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | +0.09% | NEW |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+21.7%
TradeWell Securities, LLC.'s most significant position changes for 2026-03-31: Sold out: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Inn Defined Wealth Shield (BALT).
| # | 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 | GOOGL | Alphabet Inc-cl A | — | +0.38% | Add |
| 26 | FTXL | First Trust Nasdaq Semicondu | — | -21.54% | Trim |
| 27 | GE | General Electric | — | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.19% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +0.59% | Add |
| 30 | AXP | American Express Co | 0% | +0.11% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +5.67% | Add |
| 32 | FTXO | First Trust Nasdaq Bank ETF | 0% | -4.71% | Trim |
| 33 | FV | First Trust Dw Focus 5 Fund | 0% | -7.24% | Trim |
| 34 | TSLA | Tesla INC | 0% | -1.86% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -3.58% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.1% | -1.18% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -2.43% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -3.01% | Trim |
| 39 | FXR | First Trust Indst/producers | -0.4% | -65.95% | Trim |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 43 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 44 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 45 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 46 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 47 | FTCB | Ft Core Investment Grade ETF | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-30 | 13F-HR | View on EDGAR |
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