13F HOLDINGS REPORT
TradeWell Securities, LLC.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000049
Total Value
$237.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 103,361 | $63.5M | 26.70% |
| 2 | APPLE INC | AAPL | 160,778 | $41.1M | 17.27% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 84,061 | $23.9M | 10.06% |
| 4 | NVIDIA CORPORATION | NVDA | 111,039 | $20.8M | 8.74% |
| 5 | META PLATFORMS INC | META | 15,000 | $10.8M | 4.52% |
| 6 | ISHARES TR | 464287200 | 11,902 | $8.0M | 3.36% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 119,085 | $7.0M | 2.94% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 192,361 | $6.8M | 2.84% |
| 9 | AMAZON COM INC | AMZN | 30,645 | $6.8M | 2.84% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 56,091 | $5.4M | 2.28% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 64,275 | $4.0M | 1.67% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 12,333 | $3.8M | 1.61% |
| 13 | MICROSOFT CORP | MSFT | 7,317 | $3.8M | 1.60% |
| 14 | ALPHABET INC | GOOG | 15,176 | $3.7M | 1.57% |
| 15 | NUCOR CORP | NUE | 23,420 | $3.2M | 1.33% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 9,359 | $2.2M | 0.91% |
| 17 | ABBVIE INC | ABBV | 8,808 | $2.2M | 0.90% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,892 | $1.9M | 0.81% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 24,880 | $1.7M | 0.71% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 21,470 | $1.7M | 0.70% |
| 21 | ANGEL OAK FUNDS TRUST | 03463K752 | 28,988 | $1.5M | 0.62% |
| 22 | PGIM ETF TR | 69344A107 | 28,218 | $1.4M | 0.59% |
| 23 | FIDELITY MERRIMACK STR TR | 316188408 | 27,571 | $1.4M | 0.58% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 31,621 | $1.3M | 0.55% |
| 25 | ETFIS SER TR I | 26923G822 | 57,417 | $1.3M | 0.53% |
| 26 | BROADCOM INC | AVGO | 2,842 | $947,371 | 0.40% |
| 27 | STEEL DYNAMICS INC | STLD | 6,686 | $942,679 | 0.40% |
| 28 | TESLA INC | TSLA | 1,945 | $893,650 | 0.38% |
| 29 | ALPHABET INC | GOOG | 2,607 | $638,512 | 0.27% |
| 30 | AMERICAN EXPRESS CO | AXP | 1,902 | $624,984 | 0.26% |
| 31 | KROGER CO | KR | 8,932 | $594,075 | 0.25% |
| 32 | EXXON MOBIL CORP | XOM | 4,124 | $461,837 | 0.19% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 861 | $428,950 | 0.18% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 3,436 | $394,018 | 0.17% |
| 35 | SPDR S&P 500 ETF TR | SPY | 475 | $317,210 | 0.13% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 688 | $314,299 | 0.13% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,597 | $297,129 | 0.12% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,722 | $291,878 | 0.12% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,007 | $288,581 | 0.12% |
| 40 | GE AEROSPACE | 369604301 | 936 | $281,648 | 0.12% |
| 41 | CATERPILLAR INC | CAT | 571 | $274,335 | 0.12% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 402 | $243,575 | 0.10% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 668 | $232,594 | 0.10% |
| 44 | TRUIST FINL CORP | 89832Q109 | 5,085 | $231,725 | 0.10% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 2,356 | $210,478 | 0.09% |