13F HOLDINGS REPORT
TradeWell Securities, LLC.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001667731-25-000560
Total Value
$193.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 101,412 | $54.6M | 28.30% |
| 2 | APPLE INC | AAPL | 159,594 | $40.0M | 20.70% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 86,062 | $20.0M | 10.37% |
| 4 | NVIDIA CORPORATION | NVDA | 104,803 | $14.1M | 7.29% |
| 5 | META PLATFORMS INC | META | 14,241 | $8.3M | 4.32% |
| 6 | ISHARES TR | 464287200 | 12,241 | $7.2M | 3.73% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 225,869 | $7.2M | 3.72% |
| 8 | AMAZON COM INC | AMZN | 27,527 | $6.0M | 3.13% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 100,328 | $5.4M | 2.81% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 90,320 | $5.3M | 2.76% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,504 | $2.8M | 1.43% |
| 12 | MICROSOFT CORP | MSFT | 5,713 | $2.4M | 1.25% |
| 13 | ALPHABET INC | GOOG | 10,984 | $2.1M | 1.08% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,137 | $1.5M | 0.77% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,913 | $1.5M | 0.77% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 17,702 | $1.3M | 0.69% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 19,732 | $1.3M | 0.66% |
| 18 | ABBVIE INC | ABBV | 6,604 | $1.2M | 0.61% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 13,037 | $1.1M | 0.59% |
| 20 | ANGEL OAK FUNDS TRUST | 03463K752 | 19,023 | $971,385 | 0.50% |
| 21 | PGIM ETF TR | 69344A107 | 18,770 | $930,043 | 0.48% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 22,002 | $918,151 | 0.48% |
| 23 | FIDELITY MERRIMACK STR TR | 316188408 | 17,953 | $896,406 | 0.46% |
| 24 | ETFIS SER TR I | 26923G822 | 36,235 | $793,539 | 0.41% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,478 | $730,185 | 0.38% |
| 26 | TESLA INC | TSLA | 1,547 | $624,740 | 0.32% |
| 27 | KROGER CO | KR | 9,503 | $581,125 | 0.30% |
| 28 | EXXON MOBIL CORP | XOM | 4,118 | $442,944 | 0.23% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 4,617 | $395,515 | 0.20% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 811 | $345,253 | 0.18% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 656 | $331,846 | 0.17% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,722 | $255,742 | 0.13% |
| 33 | SPDR S&P 500 ETF TR | SPY | 436 | $255,493 | 0.13% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 554 | $251,117 | 0.13% |
| 35 | TRUIST FINL CORP | 89832Q109 | 5,311 | $230,389 | 0.12% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 998 | $219,389 | 0.11% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,439 | $208,062 | 0.11% |
| 38 | CATERPILLAR INC | CAT | 564 | $204,574 | 0.11% |
| 39 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,910 | $101,789 | 0.05% |