13F HOLDINGS REPORT
TradeWell Securities, LLC.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001667731-25-000561
Total Value
$181.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 99,423 | $51.1M | 28.15% |
| 2 | APPLE INC | AAPL | 158,883 | $35.3M | 19.44% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 86,205 | $17.8M | 9.80% |
| 4 | NVIDIA CORPORATION | NVDA | 109,737 | $11.9M | 6.55% |
| 5 | META PLATFORMS INC | META | 14,141 | $8.2M | 4.49% |
| 6 | ISHARES TR | 464287200 | 11,905 | $6.7M | 3.68% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 218,597 | $6.6M | 3.66% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 103,405 | $5.5M | 3.02% |
| 9 | AMAZON COM INC | AMZN | 28,328 | $5.4M | 2.97% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 85,920 | $4.7M | 2.60% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,569 | $2.8M | 1.56% |
| 12 | MICROSOFT CORP | MSFT | 6,609 | $2.5M | 1.37% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 35,824 | $2.4M | 1.35% |
| 14 | ALPHABET INC | GOOG | 12,173 | $1.9M | 1.05% |
| 15 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,349 | $1.4M | 0.80% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,364 | $1.4M | 0.78% |
| 17 | ABBVIE INC | ABBV | 6,595 | $1.4M | 0.76% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 18,763 | $1.3M | 0.72% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 21,279 | $1.2M | 0.68% |
| 20 | ANGEL OAK FUNDS TRUST | 03463K752 | 22,938 | $1.2M | 0.65% |
| 21 | PGIM ETF TR | 69344A107 | 22,082 | $1.1M | 0.60% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 26,404 | $1.1M | 0.60% |
| 23 | FIDELITY MERRIMACK STR TR | 316188408 | 21,624 | $1.1M | 0.60% |
| 24 | ETFIS SER TR I | 26923G822 | 41,661 | $883,634 | 0.49% |
| 25 | NUCOR CORP | NUE | 6,239 | $750,801 | 0.41% |
| 26 | KROGER CO | KR | 9,112 | $616,804 | 0.34% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 8,002 | $604,539 | 0.33% |
| 28 | EXXON MOBIL CORP | XOM | 4,009 | $476,849 | 0.26% |
| 29 | BROADCOM INC | AVGO | 2,736 | $458,007 | 0.25% |
| 30 | TESLA INC | TSLA | 1,723 | $446,533 | 0.25% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 659 | $345,016 | 0.19% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 3,461 | $323,470 | 0.18% |
| 33 | STEEL DYNAMICS INC | STLD | 2,426 | $303,391 | 0.17% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $303,038 | 0.17% |
| 35 | ALPHABET INC | GOOG | 1,641 | $253,836 | 0.14% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 996 | $247,767 | 0.14% |
| 37 | SPDR S&P 500 ETF TR | SPY | 437 | $244,374 | 0.13% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,471 | $243,991 | 0.13% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,722 | $227,680 | 0.13% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 541 | $227,130 | 0.13% |
| 41 | TRUIST FINL CORP | 89832Q109 | 5,149 | $211,876 | 0.12% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 399 | $204,247 | 0.11% |
| 43 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,919 | $126,879 | 0.07% |