Loading…
CIK 0002066232 • 8 13F filings • Apr 30, 2025 – Oct 21, 2026
Import this data to Google Sheets with:
=jivedata("tradewell-securities-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.4M | 0.8% | 6,595 SH | |
| ALPHABET INC | CAP STK CL A | $254K | 0.1% | 1,641 SH | |
| ALPHABET INC | CAP STK CL C | $1.9M | 1.0% | 12,173 SH | |
| AMAZON COM INC | COM | $5.4M | 3.0% | 28,328 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $1.2M | 0.6% | 22,938 SH | |
| APPLE INC | COM | $35.3M | 19.4% | 158,883 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $303K | 0.2% | 569 SH | |
| BROADCOM INC | COM | $458K | 0.3% | 2,736 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $884K | 0.5% | 41,661 SH | |
| EXXON MOBIL CORP | COM | $477K | 0.3% | 4,009 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $1.1M | 0.6% | 21,624 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $1.2M | 0.7% | 21,279 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $4.7M | 2.6% | 85,920 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $5.5M | 3.0% | 103,405 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $1.3M | 0.7% | 18,763 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $6.6M | 3.7% | 218,597 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $605K | 0.3% | 8,002 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.4M | 1.3% | 35,824 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $228K | 0.1% | 1,722 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.4M | 0.8% | 6,364 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $1.4M | 0.8% | 8,349 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $127K | 0.1% | 10,919 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $248K | 0.1% | 996 SH | |
| ISHARES TR | CORE S&P500 ETF | $6.7M | 3.7% | 11,905 SH | |
| JOHNSON & JOHNSON | COM | $244K | 0.1% | 1,471 SH | |
| JPMORGAN CHASE & CO. | COM | $2.8M | 1.6% | 11,569 SH | |
| KROGER CO | COM | $617K | 0.3% | 9,112 SH | |
| META PLATFORMS INC | CL A | $8.2M | 4.5% | 14,141 SH | |
| MICROSOFT CORP | COM | $2.5M | 1.4% | 6,609 SH | |
| NORTHROP GRUMMAN CORP | COM | $204K | 0.1% | 399 SH | |
| NUCOR CORP | COM | $751K | 0.4% | 6,239 SH | |
| NVIDIA CORPORATION | COM | $11.9M | 6.6% | 109,737 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.1M | 0.6% | 22,082 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $323K | 0.2% | 3,461 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $17.8M | 9.8% | 86,205 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $227K | 0.1% | 541 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $244K | 0.1% | 437 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.1M | 0.6% | 26,404 SH | |
| STEEL DYNAMICS INC | COM | $303K | 0.2% | 2,426 SH | |
| TESLA INC | COM | $447K | 0.2% | 1,723 SH | |
| TRUIST FINL CORP | COM | $212K | 0.1% | 5,149 SH | |
| UNITEDHEALTH GROUP INC | COM | $345K | 0.2% | 659 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.1M | 28.1% | 99,423 SH |
| 13F-HR |
| 0002085853-26-001259 |
| $295.7M |
| View |
| Oct 9, 2025 | Q3 2025 | 13F-HR | 0002085853-25-000049 | $237.9M | View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000884 | $280.1M | View |
| Sep 25, 2025 | Q2 2025 | 13F-HR | 0002085853-25-000007 | $209.1M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000368 | $237.2M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000561 | $181.5M | View |