TradeWell Securities, LLC.

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".

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: $209.1M46 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.7%Prev: 0.9%	8,370 SH	Decreased-1,270 SH
ALPHABET INC	CAP STK CL A	$508K	0.2%Prev: 0.3%	2,880 SH	Decreased+501 SH
ALPHABET INC	CAP STK CL C	$2.5M	1.2%Prev: 1.7%	14,090 SH	Decreased+160 SH
AMAZON COM INC	COM	$6.6M	3.2%Prev: 2.9%	30,297 SH	Decreased-2,776 SH
AMERICAN EXPRESS CO	COM	$499K	0.2%Prev: 0.2%	1,564 SH	Decreased-283 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.2M	0.6%Prev: 0.7%	23,349 SH	Decreased-9,193 SH
APPLE INC	COM	$33.2M	15.9%Prev: 16.5%	161,596 SH	Decreased+8,249 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$385K	0.2%Prev: 0.2%	793 SH	Decreased-258 SH
BROADCOM INC	COM	$782K	0.4%	2,837 SH	New
CATERPILLAR INC	COM	$221K	0.1%Prev: 0.2%	568 SH	Decreased-5 SH
ETFIS SER TR I	VIRTUS INFRCAP	$917K	0.4%Prev: 0.6%	44,003 SH	Decreased-30,334 SH
EXXON MOBIL CORP	COM	$440K	0.2%Prev: 0.3%	4,078 SH	Decreased-101 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.1M	0.5%Prev: 0.7%	21,828 SH	Decreased-11,331 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.4M	0.7%	22,604 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$4.0M	1.9%Prev: 1.5%	67,721 SH	Increased+11,298 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$6.0M	2.9%	106,831 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.5M	0.7%	19,603 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$6.8M	3.3%Prev: 2.6%	206,513 SH	Increased+38,336 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$381K	0.2%Prev: 0.1%	3,967 SH	Increased+1,869 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.0M	1.9%Prev: 3.3%	48,887 SH	Decreased-21,456 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$271K	0.1%	1,722 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.8%Prev: 0.8%	6,490 SH	Decreased-1,649 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.9M	0.9%Prev: 0.9%	8,764 SH	Decreased-1,521 SH
GE AEROSPACE	COM NEW	$241K	0.1%Prev: 0.1%	935 SH	Decreased-2 SH
INTERNATIONAL BUSINESS MACHS	COM	$295K	0.1%Prev: 0.1%	1,002 SH	Increased-16 SH
ISHARES TR	CORE S&P500 ETF	$7.5M	3.6%Prev: 3.3%	12,035 SH	Decreased+15 SH
JOHNSON & JOHNSON	COM	$227K	0.1%Prev: 0.2%	1,483 SH	Decreased-24 SH
JPMORGAN CHASE & CO.	COM	$3.6M	1.7%	12,299 SH	New
KROGER CO	COM	$637K	0.3%Prev: 0.2%	8,887 SH	Increased+692 SH
META PLATFORMS INC	CL A	$11.0M	5.3%Prev: 3.9%	14,912 SH	Increased-1,467 SH
MICROSOFT CORP	COM	$3.5M	1.7%Prev: 1.6%	6,968 SH	Decreased-3,186 SH
MOTOROLA SOLUTIONS INC	COM NEW	$289K	0.1%Prev: 0.1%	688 SH	Decreased-1 SH
NORTHROP GRUMMAN CORP	COM	$200K	0.1%Prev: 0.1%	401 SH	Decreased-1 SH
NUCOR CORP	COM	$2.6M	1.2%Prev: 1.9%	19,936 SH	Decreased-6,952 SH
NVIDIA CORPORATION	COM	$17.6M	8.4%Prev: 7.7%	111,552 SH	Decreased+7,037 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.1M	0.5%Prev: 0.7%	22,298 SH	Decreased-11,690 SH
SELECT SECTOR SPDR TR	ENERGY	$269K	0.1%	3,172 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$21.6M	10.4%	85,469 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$239K	0.1%	543 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$293K	0.1%	474 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.0M	0.5%	24,975 SH	New
STEEL DYNAMICS INC	COM	$801K	0.4%Prev: 0.5%	6,254 SH	Decreased-404 SH
TESLA INC	COM	$634K	0.3%Prev: 0.3%	1,995 SH	Decreased+147 SH
TRUIST FINL CORP	COM	$224K	0.1%Prev: 0.1%	5,203 SH	Decreased+58 SH
UNITEDHEALTH GROUP INC	COM	$207K	0.1%	664 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$57.2M	27.3%Prev: 27.1%	100,677 SH	Decreased-7,026 SH

Sold (vs prior filing)

FIRST TR EXCHANGE-TRADED FD — $1.9M
FIRST TR EXCHANGE-TRADED FD — $325K
FIRST TR EXCHANGE-TRADED FD — $8.4M
FIRST TR EXCHANGE-TRADED FD — $416K
FIRST TR EXCHANGE-TRADED FD — $638K
FIRST TR EXCHANGE-TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $274K
INNOVATOR ETFS TRUST — $1.1M
JPMORGAN CHASE & CO — $3.6M
SCHWAB STRATEGIC TR — $400K
SELECT SECTOR SPDR TR — $226K
SELECT SECTOR SPDR TR — $21.1M
SPDR GOLD TR — $295K
SSGA ACTIVE ETF TR — $1.6M
STATE STR SPDR S&P 500 ETF T — $310K
WALMART INC — $208K

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