TradeWell Securities, LLC.

CIK 0002066232 • 8 13F filings • Apr 30, 2025 – Oct 21, 2026

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Filer information

Filed by: TradeWell Securities, LLC., Chief Compliance Officer
Address: 130 West Main St, Suite 100, Fort Wayne, IN, 46802
Phone: 260-490-2084
AUM: $256.9M

AUM over time

$295.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $256.9M45 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.2M	0.9%Prev: 0.6%	9,596 SH	Increased+2,992 SH
ALPHABET INC	CAP STK CL A	$742K	0.3%	2,370 SH	New
ALPHABET INC	CAP STK CL C	$4.5M	1.8%Prev: 1.1%	14,447 SH	Increased+3,463 SH
AMAZON COM INC	COM	$7.2M	2.8%Prev: 3.1%	31,199 SH	Increased+3,672 SH
AMERICAN EXPRESS CO	COM	$682K	0.3%	1,845 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.6M	0.6%Prev: 0.5%	31,182 SH	Increased+12,159 SH
APPLE INC	COM	$42.7M	16.6%Prev: 20.7%	157,172 SH	Increased-2,422 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$515K	0.2%Prev: 0.1%	1,025 SH	Increased+471 SH
CATERPILLAR INC	COM	$328K	0.1%Prev: 0.1%	572 SH	Increased+8 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.5M	0.6%Prev: 0.4%	67,743 SH	Increased+31,508 SH
EXXON MOBIL CORP	COM	$500K	0.2%Prev: 0.2%	4,158 SH	Increased+40 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.5M	0.6%Prev: 0.5%	30,790 SH	Increased+12,837 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.8M	0.7%Prev: 0.7%	26,564 SH	Increased+6,832 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.9M	1.5%	60,826 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$8.1M	3.1%Prev: 2.8%	133,513 SH	Increased+33,185 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.8M	0.7%Prev: 0.7%	22,951 SH	Increased+5,249 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$6.7M	2.6%	176,499 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$346K	0.1%	2,674 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.1M	2.4%	62,035 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$290K	0.1%Prev: 0.1%	1,722 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.9M	0.7%Prev: 0.8%	7,137 SH	Increased+1,000 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.2M	0.9%	9,557 SH	New
GE AEROSPACE	COM NEW	$289K	0.1%	937 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$300K	0.1%Prev: 0.1%	1,012 SH	Increased+14 SH
ISHARES TR	CORE S&P500 ETF	$8.1M	3.1%Prev: 3.7%	11,806 SH	Increased-435 SH
JOHNSON & JOHNSON	COM	$311K	0.1%Prev: 0.1%	1,501 SH	Increased+62 SH
JPMORGAN CHASE & CO.	COM	$3.9M	1.5%Prev: 1.4%	12,216 SH	Increased+712 SH
KROGER CO	COM	$511K	0.2%Prev: 0.3%	8,186 SH	Decreased-1,317 SH
META PLATFORMS INC	CL A	$10.2M	4.0%Prev: 4.3%	15,500 SH	Increased+1,259 SH
MICROSOFT CORP	COM	$3.7M	1.4%Prev: 1.2%	7,650 SH	Increased+1,937 SH
MOTOROLA SOLUTIONS INC	COM NEW	$264K	0.1%	688 SH	New
NORTHROP GRUMMAN CORP	COM	$229K	0.1%	402 SH	New
NUCOR CORP	COM	$4.3M	1.7%	26,200 SH	New
NVIDIA CORPORATION	COM	$20.1M	7.8%Prev: 7.3%	107,761 SH	Increased+2,958 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.6M	0.6%Prev: 0.5%	31,447 SH	Increased+12,677 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$12.7M	5.0%	12,721,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$23.1M	9.0%	160,389 SH	New
SPDR GOLD TR	GOLD SHS	$233K	0.1%	587 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$324K	0.1%Prev: 0.1%	475 SH	Increased+39 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.6%	36,204 SH	New
STEEL DYNAMICS INC	COM	$1.1M	0.4%	6,698 SH	New
TESLA INC	COM	$847K	0.3%Prev: 0.3%	1,883 SH	Increased+336 SH
TRUIST FINL CORP	COM	$252K	0.1%Prev: 0.1%	5,116 SH	Increased-195 SH
UNITEDHEALTH GROUP INC	COM	$222K	0.1%Prev: 0.2%	672 SH	Decreased+16 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$65.7M	25.6%Prev: 28.3%	104,720 SH	Increased+3,308 SH

Sold (vs prior filing)

FIRST TR EXCHANGE-TRADED FD — $5.3M
FIRST TR EXCHANGE-TRADED FD — $7.2M
FIRST TR EXCHANGE-TRADED FD — $1.1M
FIRST TR EXCHANGE-TRADED FD — $730K
FIRST TR NASDAQ 100 TECH IND — $1.5M
FLAGSTAR FINANCIAL INC — $102K
SELECT SECTOR SPDR TR — $396K
SELECT SECTOR SPDR TR — $20.0M
SPDR DOW JONES INDL AVERAGE — $345K
SSGA ACTIVE ETF TR — $918K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002085853-26-000225	$256.9M	View
Apr 30, 2025	Q4 2024	13F-HR	0001667731-25-000560	$193.1M	View
Oct 21, 2026	Q3 2026