Institutional Manager · CIK 0002066232
TradeWell Securities, LLC.
Fort Wayne, IN · File #028-25521
Latest AUM
$256.9M
Positions
45
Top-10 Concentration
79.6%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524771 | +12,721,524 | +$12.7M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +76,328 | +$11.0M | -$11.8M |
| NEW | SPDR SERIES TRUST | 78468R408 | +36,204 | +$1.5M | $0 |
| EXITED | SSGA ACTIVE ETF TR | 78467V608 | -31,621 | -$1.3M | $0 |
| REDUCE | APPLE INC | AAPL | -3,606 | -$980,325 | +$2.6M |
| EXITED | BROADCOM INC | 11135F101 | -2,842 | -$947,371 | $0 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33734X135 | +14,428 | +$870,728 | +$194,067 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,359 | +$852,267 | +$1.3M |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,278 | -$611,346 | -$82,165 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R860 | -15,862 | -$599,406 | +$504,843 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $256.9M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $209.1M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $193.1M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $181.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |