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: $237.9M45 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.2M	0.9%Prev: 0.9%	8,808 SH	Decreased-1,244 SH
ALPHABET INC	CAP STK CL A	$639K	0.3%Prev: 0.3%	2,607 SH	Decreased+209 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.6%Prev: 1.7%	15,176 SH	Decreased+1,337 SH
AMAZON COM INC	COM	$6.8M	2.8%Prev: 2.8%	30,645 SH	Decreased-1,790 SH
AMERICAN EXPRESS CO	COM	$625K	0.3%Prev: 0.2%	1,902 SH	Decreased+49 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.5M	0.6%Prev: 0.7%	28,988 SH	Decreased-6,720 SH
APPLE INC	COM	$41.1M	17.3%Prev: 15.5%	160,778 SH	Decreased+10,707 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$429K	0.2%Prev: 0.2%	861 SH	Decreased-260 SH
BROADCOM INC	COM	$947K	0.4%	2,842 SH	New
CATERPILLAR INC	COM	$274K	0.1%Prev: 0.2%	571 SH	Decreased+100 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.3M	0.5%Prev: 0.6%	57,417 SH	Decreased-24,496 SH
EXXON MOBIL CORP	COM	$462K	0.2%Prev: 0.2%	4,124 SH	Decreased-1 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.4M	0.6%Prev: 0.6%	27,571 SH	Decreased-8,453 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$1.7M	0.7%	24,880 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$4.0M	1.7%Prev: 1.5%	64,275 SH	Decreased+10,212 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$7.0M	2.9%	119,085 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$1.7M	0.7%	21,470 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$6.8M	2.8%Prev: 2.3%	192,361 SH	Increased+35,428 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$394K	0.2%Prev: 0.2%	3,436 SH	Decreased+1,678 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.4M	2.3%Prev: 3.6%	56,091 SH	Decreased-20,447 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$292K	0.1%	1,722 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.9M	0.8%Prev: 0.8%	6,892 SH	Decreased-1,847 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.2M	0.9%Prev: 1.2%	9,359 SH	Decreased-965 SH
GE AEROSPACE	COM NEW	$282K	0.1%Prev: 0.1%	936 SH	Decreased-2 SH
INTERNATIONAL BUSINESS MACHS	COM	$289K	0.1%Prev: 0.1%	1,007 SH	Decreased-27 SH
ISHARES TR	CORE S&P500 ETF	$8.0M	3.4%Prev: 3.1%	11,902 SH	Decreased+165 SH
JOHNSON & JOHNSON	COM	$297K	0.1%Prev: 0.1%	1,597 SH	Decreased+66 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.6%	12,333 SH	New
KROGER CO	COM	$594K	0.2%Prev: 0.2%	8,932 SH	Increased+697 SH
META PLATFORMS INC	CL A	$10.8M	4.5%Prev: 3.3%	15,000 SH	Increased-1,521 SH
MICROSOFT CORP	COM	$3.8M	1.6%Prev: 1.5%	7,317 SH	Decreased-3,664 SH
MOTOROLA SOLUTIONS INC	COM NEW	$314K	0.1%Prev: 0.1%	688 SH	Increased-1 SH
NORTHROP GRUMMAN CORP	COM	$244K	0.1%Prev: 0.1%	402 SH	Increased
NUCOR CORP	COM	$3.2M	1.3%Prev: 2.1%	23,420 SH	Decreased-3,032 SH
NVIDIA CORPORATION	COM	$20.8M	8.7%Prev: 7.3%	111,039 SH	Increased+9,231 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.4M	0.6%Prev: 0.7%	28,218 SH	Decreased-8,804 SH
SELECT SECTOR SPDR TR	ENERGY	$210K	0.1%	2,356 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$23.9M	10.1%	84,061 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$317K	0.1%	475 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.3M	0.5%	31,621 SH	New
STEEL DYNAMICS INC	COM	$943K	0.4%Prev: 0.9%	6,686 SH	Decreased-4,104 SH
TESLA INC	COM	$894K	0.4%Prev: 0.3%	1,945 SH	Increased+95 SH
TRUIST FINL CORP	COM	$232K	0.1%Prev: 0.1%	5,085 SH	Decreased-91 SH
UNITEDHEALTH GROUP INC	COM	$233K	0.1%Prev: 0.1%	668 SH	Decreased-13 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$63.5M	26.7%Prev: 26.8%	103,361 SH	Decreased-6,029 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $282K
FIRST TR EXCHANGE-TRADED FD — $2.2M
FIRST TR EXCHANGE-TRADED FD — $557K
FIRST TR EXCHANGE-TRADED FD — $10.1M
FIRST TR EXCHANGE-TRADED FD — $436K
FIRST TR EXCHANGE-TRADED FD — $382K
FIRST TR EXCHANGE-TRADED FD — $1.8M
FIRST TR EXCHANGE-TRADED FD — $374K
GE VERNOVA INC — $209K
INNOVATOR ETFS TRUST — $1.4M
INTEL CORP — $625K
JPMORGAN CHASE & CO — $4.0M
SCHWAB STRATEGIC TR — $699K
SELECT SECTOR SPDR TR — $29.4M
SPDR GOLD TR — $262K
SSGA ACTIVE ETF TR — $1.7M
STATE STR SPDR S&P 500 ETF T — $366K

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