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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
26.0%$66.8M
Materials
2.1%$5.4M
Healthcare
1.1%$2.7M
Financials
0.4%$982,257
Industrials
0.2%$557,137
Energy
0.2%$500,394
Consumer Staples
0.2%$511,488

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363104,720$65.7M25.56%
2APPLE INCAAPL157,172$42.7M16.63%
3SELECT SECTOR SPDR TR81369Y803160,389$23.1M8.99%
4NVIDIA CORPORATIONNVDA107,761$20.1M7.82%
5SCHWAB STRATEGIC TR80852477112,721,524$12.7M4.95%
6META PLATFORMS INCMETA15,500$10.2M3.98%
7ISHARES TR46428720011,806$8.1M3.15%
8FIRST TR EXCHANGE TRADED FD33734X135133,513$8.1M3.14%
9AMAZON COM INCAMZN31,199$7.2M2.80%
10FIRST TR EXCHANGE TRADED FD33738R860176,499$6.7M2.60%
11FIRST TR EXCHANGE TRADED FD33738R70462,035$6.1M2.37%
12ALPHABET INCGOOG14,447$4.5M1.76%
13NUCOR CORPNUE26,200$4.3M1.66%
14JPMORGAN CHASE & CO.VYLD12,216$3.9M1.53%
15FIRST TR EXCHANGE TRADED FD33738R60560,826$3.9M1.51%
16MICROSOFT CORPMSFT7,650$3.7M1.44%
17FIRST TR EXCHANGE-TRADED FD3373451029,557$2.2M0.86%
18ABBVIE INCABBV9,596$2.2M0.85%
19FIRST TR EXCHANGE-TRADED FD33733E3027,137$1.9M0.75%
20FIRST TR EXCHANGE TRADED FD33734X15022,951$1.8M0.71%