AI Portfolio Summary
In 2025 Q4, TradeWell Securities, LLC. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 4.95% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.3%. Conversely, TradeWell Securities, LLC. completely exited their position in SSGA ACTIVE ETF TR.
Total Positions
48
Quarter
2025 Q4
Top Holding
VOO (25.6%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 25.56% | 26.70% |
#1
Prev: #1
|
6.5 | 1,359 | 1.3% |
P
S
|
104,720 | $65,672,847 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 16.63% | 17.27% |
#2
Prev: #2
|
6.0 | -3,606 | -2.2% |
P
S
|
157,172 | $42,728,702 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.99% | 10.06% |
#3
Prev: #3
|
7.6 | 76,328 | 90.8% |
P
S
|
160,389 | $23,091,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 7.82% | 8.74% |
#4
Prev: #4
|
4.1 | -3,278 | -3.0% |
P
S
|
107,761 | $20,097,396 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.95% | — |
#5
Prev: #—
|
6.0 | 12,721,524 | no change |
NEW
|
12,721,524 | $12,721,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 3.98% | 4.52% |
#6
1
Prev: #5
|
2.1 | 500 | 3.3% |
P
S
|
15,500 | $10,231,253 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.15% | 3.36% |
#7
1
Prev: #6
|
1.8 | -96 | -0.8% |
P
S
|
11,806 | $8,086,233 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 3.14% | 2.94% |
#8
1
Prev: #7
|
3.3 | 14,428 | 12.1% |
P
S
|
133,513 | $8,057,491 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.80% | 2.84% |
#9
Prev: #9
|
1.6 | 554 | 1.8% |
P
S
|
31,199 | $7,201,353 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 2.60% | 2.84% |
#10
2
Prev: #8
|
1.5 | -15,862 | -8.2% |
P
S
|
176,499 | $6,669,681 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.37% | 2.28% |
#11
1
Prev: #10
|
2.9 | 5,944 | 10.6% |
P
S
|
62,035 | $6,099,309 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.76% | 1.57% |
#12
2
Prev: #14
|
1.2 | -729 | -4.8% |
P
S
|
14,447 | $4,533,492 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Unknown | 1.66% | 1.33% |
#13
2
Prev: #15
|
2.7 | 2,780 | 11.9% |
P
S
|
26,200 | $4,273,539 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.53% | 1.61% |
#14
2
Prev: #12
|
1.1 | -117 | -0.9% |
P
S
|
12,216 | $3,936,293 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.67% |
#15
4
Prev: #11
|
1.1 | -3,449 | -5.4% |
P
S
|
60,826 | $3,866,594 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.44% | 1.60% |
#16
3
Prev: #13
|
1.1 | 333 | 4.6% |
P
S
|
7,650 | $3,699,702 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.86% | 0.91% |
#17
1
Prev: #16
|
0.8 | 198 | 2.1% |
P
S
|
9,557 | $2,200,066 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.85% | 0.90% |
#18
1
Prev: #17
|
2.3 | 788 | 8.9% |
P
S
|
9,596 | $2,192,517 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.75% | 0.81% |
#19
1
Prev: #18
|
0.8 | 245 | 3.6% |
P
S
|
7,137 | $1,921,138 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.70% |
#20
Prev: #20
|
2.3 | 1,481 | 6.9% |
P
S
|
22,951 | $1,833,077 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.71% |
#21
2
Prev: #19
|
2.3 | 1,684 | 6.8% |
P
S
|
26,564 | $1,816,168 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.62% | 0.62% |
#22
1
Prev: #21
|
2.2 | 2,194 | 7.6% |
P
S
|
31,182 | $1,594,802 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.61% | 0.59% |
#23
1
Prev: #22
|
2.2 | 3,229 | 11.4% |
P
S
|
31,447 | $1,559,453 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.60% | 0.58% |
#24
1
Prev: #23
|
2.2 | 3,219 | 11.7% |
P
S
|
30,790 | $1,546,604 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.58% | — |
#25
Prev: #—
|
3.7 | 36,204 | no change |
NEW
|
36,204 | $1,494,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #24) |
0.0 | -31,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #26) |
0.0 | -2,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.0 | -2,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings