13F HOLDINGS REPORT
TradeWell Securities, LLC.
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0002085853-25-000007
Total Value
$209.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 100,677 | $57.2M | 27.35% |
| 2 | APPLE INC | AAPL | 161,596 | $33.2M | 15.86% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 85,469 | $21.6M | 10.35% |
| 4 | NVIDIA CORPORATION | NVDA | 111,552 | $17.6M | 8.43% |
| 5 | META PLATFORMS INC | META | 14,912 | $11.0M | 5.26% |
| 6 | ISHARES TR | 464287200 | 12,035 | $7.5M | 3.57% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 206,513 | $6.8M | 3.26% |
| 8 | AMAZON COM INC | AMZN | 30,297 | $6.6M | 3.18% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 106,831 | $6.0M | 2.86% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 67,721 | $4.0M | 1.92% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 48,887 | $4.0M | 1.90% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 12,299 | $3.6M | 1.71% |
| 13 | MICROSOFT CORP | MSFT | 6,968 | $3.5M | 1.66% |
| 14 | NUCOR CORP | NUE | 19,936 | $2.6M | 1.24% |
| 15 | ALPHABET INC | GOOG | 14,090 | $2.5M | 1.20% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 8,764 | $1.9M | 0.89% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,490 | $1.7M | 0.84% |
| 18 | ABBVIE INC | ABBV | 8,370 | $1.6M | 0.74% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 19,603 | $1.5M | 0.70% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 22,604 | $1.4M | 0.69% |
| 21 | ANGEL OAK FUNDS TRUST | 03463K752 | 23,349 | $1.2M | 0.57% |
| 22 | PGIM ETF TR | 69344A107 | 22,298 | $1.1M | 0.53% |
| 23 | FIDELITY MERRIMACK STR TR | 316188408 | 21,828 | $1.1M | 0.52% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 24,975 | $1.0M | 0.50% |
| 25 | ETFIS SER TR I | 26923G822 | 44,003 | $916,575 | 0.44% |
| 26 | STEEL DYNAMICS INC | STLD | 6,254 | $800,514 | 0.38% |
| 27 | BROADCOM INC | AVGO | 2,837 | $781,894 | 0.37% |
| 28 | KROGER CO | KR | 8,887 | $637,447 | 0.30% |
| 29 | TESLA INC | TSLA | 1,995 | $633,732 | 0.30% |
| 30 | ALPHABET INC | GOOG | 2,880 | $507,555 | 0.24% |
| 31 | AMERICAN EXPRESS CO | AXP | 1,564 | $498,885 | 0.24% |
| 32 | EXXON MOBIL CORP | XOM | 4,078 | $439,639 | 0.21% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 793 | $385,216 | 0.18% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 3,967 | $380,630 | 0.18% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,002 | $295,271 | 0.14% |
| 36 | SPDR S&P 500 ETF TR | SPY | 474 | $292,708 | 0.14% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 688 | $289,075 | 0.14% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,722 | $270,905 | 0.13% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 3,172 | $268,999 | 0.13% |
| 40 | GE AEROSPACE | 369604301 | 935 | $240,692 | 0.12% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 543 | $239,122 | 0.11% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,483 | $226,574 | 0.11% |
| 43 | TRUIST FINL CORP | 89832Q109 | 5,203 | $223,677 | 0.11% |
| 44 | CATERPILLAR INC | CAT | 568 | $220,689 | 0.11% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 664 | $207,018 | 0.10% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 401 | $200,359 | 0.10% |