TradeWell Securities, LLC. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$237.9B
Holdings
45
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 103,361 | $63.5B | 26.70% | |
| 2 | AAPLAPPLE INC | 160,778 | $41.1B | 17.27% | |
| 3 | XLKSELECT SECTOR SPDR TR | 84,061 | $23.9B | 10.06% | |
| 4 | NVDANVIDIA CORPORATION | 111,039 | $20.8B | 8.74% | |
| 5 | METAMETA PLATFORMS INC | 15,000 | $10.8B | 4.52% | |
| 6 | IVVISHARES TR | 11,902 | $8.0B | 3.36% | |
| 7 | FXOFIRST TR EXCHANGE TRADED FD | 119,085 | $7.0B | 2.94% | |
| 8 | FTXOFIRST TR EXCHANGE TRADED FD | 192,361 | $6.8B | 2.84% | |
| 9 | AMZNAMAZON COM INC | 30,645 | $6.8B | 2.84% | |
| 10 | AIRRFIRST TR EXCHANGE TRADED FD | 56,091 | $5.4B | 2.28% | |
| 11 | FAIFIRST TR EXCHANGE TRADED FD | 64,275 | $4.0B | 1.67% | |
| 12 | JPMJPMORGAN CHASE & CO. | 12,333 | $3.8B | 1.61% | |
| 13 | MSFTMICROSOFT CORP | 7,317 | $3.8B | 1.60% | |
| 14 | GOOGALPHABET INC | 15,176 | $3.7B | 1.57% | |
| 15 | NUENUCOR CORP | 23,420 | $3.2B | 1.33% | |
| 16 | QTECFIRST TR EXCHANGE-TRADED FD | 9,359 | $2.2B | 0.91% | |
| 17 | ABBVABBVIE INC | 8,808 | $2.2B | 0.90% | |
| 18 | FDNFIRST TR EXCHANGE-TRADED FD | 6,892 | $1.9B | 0.81% | |
| 19 | FXDFIRST TR EXCHANGE TRADED FD | 24,880 | $1.7B | 0.71% | |
| 20 | FXRFIRST TR EXCHANGE TRADED FD | 21,470 | $1.7B | 0.70% | |
| 21 | UYLDANGEL OAK FUNDS TRUST | 28,988 | $1.5B | 0.62% | |
| 22 | PULSPGIM ETF TR | 28,218 | $1.4B | 0.59% | |
| 23 | FLDRFIDELITY MERRIMACK STR TR | 27,571 | $1.4B | 0.58% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 31,621 | $1.3B | 0.55% | |
| 25 | PFFAETFIS SER TR I | 57,417 | $1.3B | 0.53% | |
| 26 | AVGOBROADCOM INC | 2,842 | $947.4M | 0.40% | |
| 27 | STLDSTEEL DYNAMICS INC | 6,686 | $942.7M | 0.40% | |
| 28 | TSLATESLA INC | 1,945 | $893.6M | 0.38% | |
| 29 | GOOGLALPHABET INC | 2,607 | $638.5M | 0.27% | |
| 30 | AXPAMERICAN EXPRESS CO | 1,902 | $625.0M | 0.26% | |
| 31 | KRKROGER CO | 8,932 | $594.1M | 0.25% | |
| 32 | XOMEXXON MOBIL CORP | 4,124 | $461.8M | 0.19% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 861 | $428.9M | 0.18% | |
| 34 | FTXLFIRST TR EXCHANGE TRADED FD | 3,436 | $394.0M | 0.17% | |
| 35 | SPYSPDR S&P 500 ETF TR | 475 | $317.2M | 0.13% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 688 | $314.3M | 0.13% | |
| 37 | JNJJOHNSON & JOHNSON | 1,597 | $297.1M | 0.12% | |
| 38 | FXLFIRST TR EXCHANGE TRADED FD | 1,722 | $291.9M | 0.12% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,007 | $288.6M | 0.12% | |
| 40 | GEGE AEROSPACE | 936 | $281.6M | 0.12% | |
| 41 | CATCATERPILLAR INC | 571 | $274.3M | 0.12% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 402 | $243.6M | 0.10% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 668 | $232.6M | 0.10% | |
| 44 | TFCTRUIST FINL CORP | 5,085 | $231.7M | 0.10% | |
| 45 | XLESELECT SECTOR SPDR TR | 2,356 | $210.5M | 0.09% |