TradeWell Securities, LLC.
CIK: 0002066232SEC EDGAR →
Portfolio Value
$256.9M
Holdings
45
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 104,720 | $65.7M | 25.56% |
| 2 | APPLE INC | 157,172 | $42.7M | 16.63% |
| 3 | SELECT SECTOR SPDR TR | 160,389 | $23.1M | 8.99% |
| 4 | NVIDIA CORPORATION | 107,761 | $20.1M | 7.82% |
| 5 | SCHWAB STRATEGIC TR | 12,721,524 | $12.7M | 4.95% |
| 6 | META PLATFORMS INC | 15,500 | $10.2M | 3.98% |
| 7 | ISHARES TR | 11,806 | $8.1M | 3.15% |
| 8 | FIRST TR EXCHANGE TRADED FD | 133,513 | $8.1M | 3.14% |
| 9 | AMAZON COM INC | 31,199 | $7.2M | 2.80% |
| 10 | FIRST TR EXCHANGE TRADED FD | 176,499 | $6.7M | 2.60% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $151.6M | 59.0% |
| Technology | 5 | $67.1M | 26.1% |
| Communication Services | 3 | $15.5M | 6.0% |
| Consumer Cyclical | 2 | $8.0M | 3.1% |
| Basic Materials | 2 | $5.4M | 2.1% |
| Unknown | 3 | $4.6M | 1.8% |
| Healthcare | 3 | $2.7M | 1.1% |
| Industrials | 3 | $844K | 0.3% |
| Consumer Defensive | 1 | $511K | 0.2% |
| Energy | 1 | $500K | 0.2% |