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: $193.1M39 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.6%Prev: 0.9%	6,604 SH	Decreased-3,545 SH
ALPHABET INC	CAP STK CL C	$2.1M	1.1%Prev: 1.6%	10,984 SH	Decreased-2,918 SH
AMAZON COM INC	COM	$6.0M	3.1%Prev: 2.7%	27,527 SH	Decreased-4,361 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$971K	0.5%Prev: 0.7%	19,023 SH	Decreased-21,690 SH
APPLE INC	COM	$40.0M	20.7%Prev: 16.5%	159,594 SH	Decreased+13,388 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$251K	0.1%Prev: 0.2%	554 SH	Decreased-584 SH
CATERPILLAR INC	COM	$205K	0.1%Prev: 0.1%	564 SH	Decreased+92 SH
ETFIS SER TR I	VIRTUS INFRCAP	$794K	0.4%Prev: 0.6%	36,235 SH	Decreased-59,680 SH
EXXON MOBIL CORP	COM	$443K	0.2%	4,118 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$896K	0.5%Prev: 0.7%	17,953 SH	Decreased-23,302 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.3M	0.7%	19,732 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$5.4M	2.8%	100,328 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.3M	0.7%	17,702 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$256K	0.1%	1,722 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.5M	0.8%Prev: 0.9%	6,137 SH	Decreased-2,955 SH
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$5.3M	2.8%	90,320 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	$7.2M	3.7%	225,869 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	$1.1M	0.6%	13,037 SH	New
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$730K	0.4%	9,478 SH	New
FIRST TR NASDAQ 100 TECH IND	SHS	$1.5M	0.8%	7,913 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$102K	0.1%	10,910 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$219K	0.1%Prev: 0.1%	998 SH	Decreased-32 SH
ISHARES TR	CORE S&P500 ETF	$7.2M	3.7%Prev: 3.0%	12,241 SH	Decreased+595 SH
JOHNSON & JOHNSON	COM	$208K	0.1%Prev: 0.1%	1,439 SH	Decreased-98 SH
JPMORGAN CHASE & CO.	COM	$2.8M	1.4%	11,504 SH	New
KROGER CO	COM	$581K	0.3%Prev: 0.1%	9,503 SH	Increased+2,145 SH
META PLATFORMS INC	CL A	$8.3M	4.3%Prev: 4.2%	14,241 SH	Decreased-2,768 SH
MICROSOFT CORP	COM	$2.4M	1.2%Prev: 1.9%	5,713 SH	Decreased-5,102 SH
NVIDIA CORPORATION	COM	$14.1M	7.3%Prev: 7.7%	104,803 SH	Decreased+4,948 SH
PGIM ETF TR	PGIM ULTRA SH BD	$930K	0.5%Prev: 0.7%	18,770 SH	Decreased-23,173 SH
SELECT SECTOR SPDR TR	ENERGY	$396K	0.2%	4,617 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$20.0M	10.4%	86,062 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$345K	0.2%	811 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$255K	0.1%	436 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$918K	0.5%	22,002 SH	New
TESLA INC	COM	$625K	0.3%Prev: 0.2%	1,547 SH	Decreased-295 SH
TRUIST FINL CORP	COM	$230K	0.1%Prev: 0.1%	5,311 SH	Decreased+143 SH
UNITEDHEALTH GROUP INC	COM	$332K	0.2%Prev: 0.1%	656 SH	Increased-29 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$54.6M	28.3%Prev: 26.3%	101,412 SH	Decreased-9,616 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $284K
ALPHABET INC — $770K
AMERICAN EXPRESS CO — $506K
EXXONMOBIL HOLDINGS CORP — $638K
FIDELITY MERRIMACK STR TR — $621K
FIRST TR EXCHANGE TRADED FD — $3.8M
FIRST TR EXCHANGE TRADED FD — $5.9M
FIRST TR EXCHANGE TRADED FD — $375K
FIRST TR EXCHANGE TRADED FD — $8.6M
FIRST TR EXCHANGE-TRADED FD — $2.2M
FIRST TR EXCHANGE-TRADED FD — $1.0M
FIRST TR EXCHANGE-TRADED FD — $10.2M
FIRST TR EXCHANGE-TRADED FD — $1.0M
FIRST TR EXCHANGE-TRADED FD — $2.1M
FIRST TR EXCHANGE-TRADED FD — $3.4M
FIRST TR EXCHANGE-TRADED FD — $380K
GE AEROSPACE — $293K
INNOVATOR ETFS TRUST — $1.8M
INTEL CORP — $519K
JPMORGAN CHASE & CO — $4.0M
… and 10 more

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