TradeWell Securities, LLC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$256.9M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 104,720 | $65.7M | 25.56% | |
| 2 | AAPLAPPLE INC | 157,172 | $42.7M | 16.63% | |
| 3 | XLKSELECT SECTOR SPDR TR | 160,389 | $23.1M | 8.99% | |
| 4 | NVDANVIDIA CORPORATION | 107,761 | $20.1M | 7.82% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 12,721,524 | $12.7M | 4.95% | |
| 6 | METAMETA PLATFORMS INC | 15,500 | $10.2M | 3.98% | |
| 7 | IVVISHARES TR | 11,806 | $8.1M | 3.15% | |
| 8 | FXOFIRST TR EXCHANGE TRADED FD | 133,513 | $8.1M | 3.14% | |
| 9 | AMZNAMAZON COM INC | 31,199 | $7.2M | 2.80% | |
| 10 | FTXOFIRST TR EXCHANGE TRADED FD | 176,499 | $6.7M | 2.60% | |
| 11 | AIRRFIRST TR EXCHANGE TRADED FD | 62,035 | $6.1M | 2.37% | |
| 12 | GOOGALPHABET INC | 14,447 | $4.5M | 1.76% | |
| 13 | NUENUCOR CORP | 26,200 | $4.3M | 1.66% | |
| 14 | JPMJPMORGAN CHASE & CO. | 12,216 | $3.9M | 1.53% | |
| 15 | FAIFIRST TR EXCHANGE TRADED FD | 60,826 | $3.9M | 1.50% | |
| 16 | MSFTMICROSOFT CORP | 7,650 | $3.7M | 1.44% | |
| 17 | QTECFIRST TR EXCHANGE-TRADED FD | 9,557 | $2.2M | 0.86% | |
| 18 | ABBVABBVIE INC | 9,596 | $2.2M | 0.85% | |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 7,137 | $1.9M | 0.75% | |
| 20 | FXRFIRST TR EXCHANGE TRADED FD | 22,951 | $1.8M | 0.71% | |
| 21 | FXDFIRST TR EXCHANGE TRADED FD | 26,564 | $1.8M | 0.71% | |
| 22 | UYLDANGEL OAK FUNDS TRUST | 31,182 | $1.6M | 0.62% | |
| 23 | PULSPGIM ETF TR | 31,447 | $1.6M | 0.61% | |
| 24 | FLDRFIDELITY MERRIMACK STR TR | 30,790 | $1.5M | 0.60% | |
| 25 | SJNKSPDR SERIES TRUST | 36,204 | $1.5M | 0.58% | |
| 26 | PFFAETFIS SER TR I | 67,743 | $1.5M | 0.57% | |
| 27 | STLDSTEEL DYNAMICS INC | 6,698 | $1.1M | 0.44% | |
| 28 | TSLATESLA INC | 1,883 | $846K | 0.33% | |
| 29 | GOOGLALPHABET INC | 2,370 | $741K | 0.29% | |
| 30 | AXPAMERICAN EXPRESS CO | 1,845 | $682K | 0.27% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,025 | $515K | 0.20% | |
| 32 | KRKROGER CO | 8,186 | $511K | 0.20% | |
| 33 | XOMEXXON MOBIL CORP | 4,158 | $500K | 0.19% | |
| 34 | FTXLFIRST TR EXCHANGE TRADED FD | 2,674 | $346K | 0.13% | |
| 35 | CATCATERPILLAR INC | 572 | $327K | 0.13% | |
| 36 | SPYSPDR S&P 500 ETF TR | 475 | $324K | 0.13% | |
| 37 | JNJJOHNSON & JOHNSON | 1,501 | $310K | 0.12% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 1,012 | $299K | 0.12% | |
| 39 | FXLFIRST TR EXCHANGE TRADED FD | 1,722 | $289K | 0.11% | |
| 40 | GEGE AEROSPACE | 937 | $288K | 0.11% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 688 | $263K | 0.10% | |
| 42 | TFCTRUIST FINL CORP | 5,116 | $251K | 0.10% | |
| 43 | GQ9SPDR GOLD TR | 587 | $232K | 0.09% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 402 | $229K | 0.09% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 672 | $221K | 0.09% |