TradeWell Securities, LLC. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$193.1B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 101,412 | $54.6B | 28.30% | |
| 2 | AAPLAPPLE INC | 159,594 | $40.0B | 20.70% | |
| 3 | XLKSELECT SECTOR SPDR TR | 86,062 | $20.0B | 10.37% | |
| 4 | NVDANVIDIA CORPORATION | 104,803 | $14.1B | 7.29% | |
| 5 | METAMETA PLATFORMS INC | 14,241 | $8.3B | 4.32% | |
| 6 | IVVISHARES TR | 12,241 | $7.2B | 3.73% | |
| 7 | FTXOFIRST TR EXCHANGE-TRADED FD | 225,869 | $7.2B | 3.72% | |
| 8 | AMZNAMAZON COM INC | 27,527 | $6.0B | 3.13% | |
| 9 | FXOFIRST TR EXCHANGE TRADED FD | 100,328 | $5.4B | 2.81% | |
| 10 | FAIFIRST TR EXCHANGE-TRADED FD | 90,320 | $5.3B | 2.76% | |
| 11 | JPMJPMORGAN CHASE & CO. | 11,504 | $2.8B | 1.43% | |
| 12 | MSFTMICROSOFT CORP | 5,713 | $2.4B | 1.25% | |
| 13 | GOOGALPHABET INC | 10,984 | $2.1B | 1.08% | |
| 14 | FDNFIRST TR EXCHANGE-TRADED FD | 6,137 | $1.5B | 0.77% | |
| 15 | QTECFIRST TR NASDAQ 100 TECH IND | 7,913 | $1.5B | 0.77% | |
| 16 | FXRFIRST TR EXCHANGE TRADED FD | 17,702 | $1.3B | 0.69% | |
| 17 | FXDFIRST TR EXCHANGE TRADED FD | 19,732 | $1.3B | 0.66% | |
| 18 | ABBVABBVIE INC | 6,604 | $1.2B | 0.61% | |
| 19 | FTXLFIRST TR EXCHANGE-TRADED FD | 13,037 | $1.1B | 0.59% | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 19,023 | $971.4M | 0.50% | |
| 21 | PULSPGIM ETF TR | 18,770 | $930.0M | 0.48% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 22,002 | $918.2M | 0.48% | |
| 23 | FLDRFIDELITY MERRIMACK STR TR | 17,953 | $896.4M | 0.46% | |
| 24 | PFFAETFIS SER TR I | 36,235 | $793.5M | 0.41% | |
| 25 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,478 | $730.2M | 0.38% | |
| 26 | TSLATESLA INC | 1,547 | $624.7M | 0.32% | |
| 27 | KRKROGER CO | 9,503 | $581.1M | 0.30% | |
| 28 | XOMEXXON MOBIL CORP | 4,118 | $442.9M | 0.23% | |
| 29 | XLESELECT SECTOR SPDR TR | 4,617 | $395.5M | 0.20% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 811 | $345.3M | 0.18% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 656 | $331.8M | 0.17% | |
| 32 | FXLFIRST TR EXCHANGE TRADED FD | 1,722 | $255.7M | 0.13% | |
| 33 | SPYSPDR S&P 500 ETF TR | 436 | $255.5M | 0.13% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 554 | $251.1M | 0.13% | |
| 35 | TFCTRUIST FINL CORP | 5,311 | $230.4M | 0.12% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 998 | $219.4M | 0.11% | |
| 37 | JNJJOHNSON & JOHNSON | 1,439 | $208.1M | 0.11% | |
| 38 | CATCATERPILLAR INC | 564 | $204.6M | 0.11% | |
| 39 | QC10FLAGSTAR FINANCIAL INC | 10,910 | $101.8M | 0.05% |