13F HOLDINGS REPORT
TradeWell Securities, LLC.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000225
Total Value
$256.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 104,720 | $65.7M | 25.56% |
| 2 | APPLE INC | AAPL | 157,172 | $42.7M | 16.63% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 160,389 | $23.1M | 8.99% |
| 4 | NVIDIA CORPORATION | NVDA | 107,761 | $20.1M | 7.82% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 12,721,524 | $12.7M | 4.95% |
| 6 | META PLATFORMS INC | META | 15,500 | $10.2M | 3.98% |
| 7 | ISHARES TR | 464287200 | 11,806 | $8.1M | 3.15% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 133,513 | $8.1M | 3.14% |
| 9 | AMAZON COM INC | AMZN | 31,199 | $7.2M | 2.80% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 176,499 | $6.7M | 2.60% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 62,035 | $6.1M | 2.37% |
| 12 | ALPHABET INC | GOOG | 14,447 | $4.5M | 1.76% |
| 13 | NUCOR CORP | NUE | 26,200 | $4.3M | 1.66% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 12,216 | $3.9M | 1.53% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 60,826 | $3.9M | 1.51% |
| 16 | MICROSOFT CORP | MSFT | 7,650 | $3.7M | 1.44% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 9,557 | $2.2M | 0.86% |
| 18 | ABBVIE INC | ABBV | 9,596 | $2.2M | 0.85% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,137 | $1.9M | 0.75% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 22,951 | $1.8M | 0.71% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 26,564 | $1.8M | 0.71% |
| 22 | ANGEL OAK FUNDS TRUST | 03463K752 | 31,182 | $1.6M | 0.62% |
| 23 | PGIM ETF TR | 69344A107 | 31,447 | $1.6M | 0.61% |
| 24 | FIDELITY MERRIMACK STR TR | 316188408 | 30,790 | $1.5M | 0.60% |
| 25 | SPDR SERIES TRUST | 78468R408 | 36,204 | $1.5M | 0.58% |
| 26 | ETFIS SER TR I | 26923G822 | 67,743 | $1.5M | 0.57% |
| 27 | STEEL DYNAMICS INC | STLD | 6,698 | $1.1M | 0.44% |
| 28 | TESLA INC | TSLA | 1,883 | $846,823 | 0.33% |
| 29 | ALPHABET INC | GOOG | 2,370 | $741,934 | 0.29% |
| 30 | AMERICAN EXPRESS CO | AXP | 1,845 | $682,484 | 0.27% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,025 | $515,216 | 0.20% |
| 32 | KROGER CO | KR | 8,186 | $511,488 | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 4,158 | $500,394 | 0.19% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 2,674 | $346,398 | 0.13% |
| 35 | CATERPILLAR INC | CAT | 572 | $327,727 | 0.13% |
| 36 | SPDR S&P 500 ETF TR | SPY | 475 | $324,130 | 0.13% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,501 | $310,529 | 0.12% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,012 | $299,773 | 0.12% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,722 | $289,726 | 0.11% |
| 40 | GE AEROSPACE | 369604301 | 937 | $288,600 | 0.11% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 688 | $263,779 | 0.10% |
| 42 | TRUIST FINL CORP | 89832Q109 | 5,116 | $251,752 | 0.10% |
| 43 | SPDR GOLD TR | GLD | 587 | $232,634 | 0.09% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 402 | $229,410 | 0.09% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 672 | $221,891 | 0.09% |