TradeWell Securities, LLC. Q2 2025 Filing
Filed September 25, 2025
Portfolio Value
$209.1B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 100,677 | $57.2B | 27.35% | |
| 2 | AAPLAPPLE INC | 161,596 | $33.2B | 15.86% | |
| 3 | XLKSELECT SECTOR SPDR TR | 85,469 | $21.6B | 10.35% | |
| 4 | NVDANVIDIA CORPORATION | 111,552 | $17.6B | 8.43% | |
| 5 | METAMETA PLATFORMS INC | 14,912 | $11.0B | 5.26% | |
| 6 | IVVISHARES TR | 12,035 | $7.5B | 3.57% | |
| 7 | FTXOFIRST TR EXCHANGE TRADED FD | 206,513 | $6.8B | 3.26% | |
| 8 | AMZNAMAZON COM INC | 30,297 | $6.6B | 3.18% | |
| 9 | FXOFIRST TR EXCHANGE TRADED FD | 106,831 | $6.0B | 2.86% | |
| 10 | FAIFIRST TR EXCHANGE TRADED FD | 67,721 | $4.0B | 1.92% | |
| 11 | AIRRFIRST TR EXCHANGE TRADED FD | 48,887 | $4.0B | 1.90% | |
| 12 | JPMJPMORGAN CHASE & CO. | 12,299 | $3.6B | 1.71% | |
| 13 | MSFTMICROSOFT CORP | 6,968 | $3.5B | 1.66% | |
| 14 | NUENUCOR CORP | 19,936 | $2.6B | 1.24% | |
| 15 | GOOGALPHABET INC | 14,090 | $2.5B | 1.20% | |
| 16 | QTECFIRST TR EXCHANGE-TRADED FD | 8,764 | $1.9B | 0.89% | |
| 17 | FDNFIRST TR EXCHANGE-TRADED FD | 6,490 | $1.7B | 0.84% | |
| 18 | ABBVABBVIE INC | 8,370 | $1.6B | 0.74% | |
| 19 | FXRFIRST TR EXCHANGE TRADED FD | 19,603 | $1.5B | 0.70% | |
| 20 | FXDFIRST TR EXCHANGE TRADED FD | 22,604 | $1.4B | 0.69% | |
| 21 | UYLDANGEL OAK FUNDS TRUST | 23,349 | $1.2B | 0.57% | |
| 22 | PULSPGIM ETF TR | 22,298 | $1.1B | 0.53% | |
| 23 | FLDRFIDELITY MERRIMACK STR TR | 21,828 | $1.1B | 0.52% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 24,975 | $1.0B | 0.50% | |
| 25 | PFFAETFIS SER TR I | 44,003 | $916.6M | 0.44% | |
| 26 | STLDSTEEL DYNAMICS INC | 6,254 | $800.5M | 0.38% | |
| 27 | AVGOBROADCOM INC | 2,837 | $781.9M | 0.37% | |
| 28 | KRKROGER CO | 8,887 | $637.4M | 0.30% | |
| 29 | TSLATESLA INC | 1,995 | $633.7M | 0.30% | |
| 30 | GOOGLALPHABET INC | 2,880 | $507.6M | 0.24% | |
| 31 | AXPAMERICAN EXPRESS CO | 1,564 | $498.9M | 0.24% | |
| 32 | XOMEXXON MOBIL CORP | 4,078 | $439.6M | 0.21% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 793 | $385.2M | 0.18% | |
| 34 | FTXLFIRST TR EXCHANGE TRADED FD | 3,967 | $380.6M | 0.18% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,002 | $295.3M | 0.14% | |
| 36 | SPYSPDR S&P 500 ETF TR | 474 | $292.7M | 0.14% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 688 | $289.1M | 0.14% | |
| 38 | FXLFIRST TR EXCHANGE TRADED FD | 1,722 | $270.9M | 0.13% | |
| 39 | XLESELECT SECTOR SPDR TR | 3,172 | $269.0M | 0.13% | |
| 40 | GEGE AEROSPACE | 935 | $240.7M | 0.12% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 543 | $239.1M | 0.11% | |
| 42 | JNJJOHNSON & JOHNSON | 1,483 | $226.6M | 0.11% | |
| 43 | TFCTRUIST FINL CORP | 5,203 | $223.7M | 0.11% | |
| 44 | CATCATERPILLAR INC | 568 | $220.7M | 0.11% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 664 | $207.0M | 0.10% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 401 | $200.4M | 0.10% |