TradeWell Securities, LLC. — 13F Holdings

2026 Q2  ·  54 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TradeWell Securities, LLC. maintained a portfolio of 54 distinct positions. The most significant new addition was INTEL CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 8.8%.
Position History hover any row below to update
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TradeWell Securities, LLC. AUM $280M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q2
Top Holding
VOO (26.8%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 26.82% 27.11% #1
Prev: #1
6.5
—
1,687 1.6%
P
S
109,390 $75,129,892
$516.13 +35.8%
$686.81 +2.1%
2025 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 15.50% 16.50% #2
Prev: #2
6.0
—
-3,276 -2.1%
P
S
150,071 $43,424,674 2025 Q1 13F Filing 2026-06-30 2026-07-28
XLK
SELECT SECTOR S...
ETF 10.51% 8.89% #3
Prev: #3
5.5
—
-4,006 -2.5%
P
S
154,489 $29,433,183 2025 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 7.27% 7.69% #4
Prev: #4
3.9
—
-2,707 -2.6%
P
S
101,808 $20,370,839 2025 Q1 13F Filing 2026-06-30 2026-07-28
AIRR
FIRST TR EXCHAN...
ETF 3.64% 3.25% #5 3
Prev: #8
4.0
—
6,195 8.8%
P
S
76,538 $10,198,741 2025 Q1 13F Filing 2026-06-30 2026-07-28
FXO
FIRST TR EXCHAN...
ETF 3.60% 3.53% #6
Prev: #6
3.4
—
12,046 8.1%
P
S
161,354 $10,078,195 2025 Q1 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 3.32% 3.94% #7 2
Prev: #5
1.8
—
142 0.9%
P
S
16,521 $9,306,286 2025 Q1 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 3.14% 3.31% #8 1
Prev: #7
1.8
—
-283 -2.4%
P
S
11,737 $8,789,499 2025 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 2.76% 2.90% #9
Prev: #9
1.6
—
-638 -1.9%
P
S
32,435 $7,730,558 2025 Q1 13F Filing 2026-06-30 2026-07-28
FTXO
FIRST TR EXCHAN...
ETF 2.32% 2.56% #10
Prev: #10
1.4
—
-11,244 -6.7%
P
S
156,933 $6,486,034 2025 Q1 13F Filing 2026-06-30 2026-07-28
NUE
NUCOR CORP
Basic Materials 2.10% 1.91% #11
Prev: #11
1.3
—
-436 -1.6%
P
S
26,452 $5,892,285 2025 Q1 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 1.75% 1.67% #12
Prev: #12
1.2
—
-91 -0.7%
P
S
13,839 $4,889,833 2025 Q1 13F Filing 2026-06-30 2026-07-28
FV
FIRST TR EXCHAN...
ETF 1.46% 1.47% #13 2
Prev: #15
1.1
—
-2,360 -4.2%
P
S
54,063 $4,102,299 2025 Q1 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 1.46% 1.57% #14 1
Prev: #13
2.6
—
827 8.1%
P
S
10,981 $4,096,117 2025 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 1.43% 1.52% #15 1
Prev: #14
1.1
—
-35 -0.3%
P
S
12,204 $3,994,724 2025 Q1 13F Filing 2026-06-30 2026-07-28
QTEC
FIRST TR EXCHAN...
Unknown 1.23% 0.93% #16
Prev: #16
1.0
—
39 0.4%
P
S
10,324 $3,455,426 2025 Q1 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.90% 0.88% #17
Prev: #17
0.9
—
412 4.3%
P
S
10,052 $2,529,560 2025 Q1 13F Filing 2026-06-30 2026-07-28
STLD
STEEL DYNAMICS ...
Basic Materials 0.88% 0.51% #18 7
Prev: #25
3.4
—
4,132 62.1%
P
S
10,790 $2,475,904 2025 Q1 13F Filing 2026-06-30 2026-07-28
FDN
FIRST TR EXCHAN...
Bond/Debt 0.83% 0.80% #19
Prev: #19
2.3
—
600 7.4%
P
S
8,739 $2,313,388 2025 Q1 13F Filing 2026-06-30 2026-07-28
FXD
FIRST TR EXCHAN...
ETF 0.80% 0.81% #20 2
Prev: #18
2.3
—
2,473 8.2%
P
S
32,487 $2,246,998 2025 Q1 13F Filing 2026-06-30 2026-07-28
GRID
FIRST TR EXCHAN...
ETF 0.66% 0.49% #21 5
Prev: #26
2.8
—
2,333 32.0%
P
S
9,616 $1,843,873 2026 Q1 13F Filing 2026-06-30 2026-07-28
PULS
PGIM ETF TR
ETF 0.65% 0.71% #22 2
Prev: #20
2.3
—
3,034 8.9%
P
S
37,022 $1,834,437 2025 Q1 13F Filing 2026-06-30 2026-07-28
UYLD
ANGEL OAK FUNDS...
Unknown 0.65% 0.70% #23 2
Prev: #21
2.3
—
3,166 9.7%
P
S
35,708 $1,821,277 2025 Q1 13F Filing 2026-06-30 2026-07-28
FLDR
FIDELITY MERRIM...
ETF 0.64% 0.70% #24 2
Prev: #22
2.3
—
2,865 8.6%
P
S
36,024 $1,805,138 2025 Q1 13F Filing 2026-06-30 2026-07-28
SRLN
SSGA ACTIVE ETF...
ETF 0.62% 0.66% #25 2
Prev: #23
2.2
—
4,022 10.3%
P
S
43,018 $1,733,198 2025 Q1 13F Filing 2026-06-30 2026-07-28
PFFA
ETFIS SER TR I
ETF 0.60% 0.64% #26 2
Prev: #24
2.2
—
7,576 10.2%
P
S
81,913 $1,684,947 2025 Q1 13F Filing 2026-06-30 2026-07-28
BALT
INNOVATOR ETFS ...
ETF 0.49% 0.45% #27
Prev: #27
2.7
—
7,675 24.0%
P
S
39,663 $1,359,251 2026 Q1 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.31% 0.29% #28 2
Prev: #30
0.6
—
19 0.8%
P
S
2,398 $857,126 2025 Q1 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 0.28% 0.29% #29
Prev: #29
0.6
—
2 0.1%
P
S
1,850 $778,110 2025 Q1 13F Filing 2026-06-30 2026-07-28
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.25% 0.17% #30 7
Prev: #37
3.1
—
12,286 76.4%
P
S
28,365 $699,481 2026 Q1 13F Filing 2026-06-30 2026-07-28
AXP
AMERICAN EXPRES...
Financial Services 0.22% 0.24% #31 2
Prev: #33
0.6
—
6 0.3%
P
S
1,853 $626,756 2025 Q2 13F Filing 2026-06-30 2026-07-28
INTC
INTEL CORP
Technology 0.22% — #32
Prev: #—
3.6
—
4,474 —
NEW
 4,474 $624,723 2026 Q2 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 0.20% 0.30% #33 5
Prev: #28
0.6
—
-54 -1.3%
P
S
4,125 $563,993 2025 Q1 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.20% 0.21% #34
Prev: #34
2.1
—
70 6.7%
P
S
1,121 $560,937 2025 Q1 13F Filing 2026-06-30 2026-07-28
FTCB
FIRST TR EXCHAN...
Bond/Debt 0.20% 0.14% #35 4
Prev: #39
3.1
—
11,200 72.2%
P
S
26,703 $556,892 2026 Q1 13F Filing 2026-06-30 2026-07-28
CAT
CATERPILLAR INC
Industrials 0.18% 0.17% #36
Prev: #36
0.6
—
-102 -17.8%
P
S
471 $501,955 2025 Q2 13F Filing 2026-06-30 2026-07-28
FTXL
FIRST TR EXCHAN...
ETF 0.18% 0.13% #37 4
Prev: #41
0.6
—
-340 -16.2%
P
S
1,758 $500,947 2025 Q1 13F Filing 2026-06-30 2026-07-28
KR
KROGER CO
Consumer Defensive 0.16% 0.25% #38 6
Prev: #32
0.6
—
40 0.5%
P
S
8,235 $457,271 2025 Q1 13F Filing 2026-06-30 2026-07-28
LMBS
FIRST TR EXCHAN...
ETF 0.16% 0.18% #39 4
Prev: #35
0.6
—
394 4.7%
P
S
8,750 $435,575 2026 Q1 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.14% 0.16% #40 2
Prev: #38
0.6
—
24 1.6%
P
S
1,531 $388,917 2025 Q1 13F Filing 2026-06-30 2026-07-28
FXR
FIRST TR EXCHAN...
ETF 0.14% 0.27% #41 10
Prev: #31
0.1
—
-3,620 -46.3%
P
S
4,194 $382,126 2025 Q1 13F Filing 2026-06-30 2026-07-28
FXL
FIRST TR EXCHAN...
ETF 0.13% 0.12% #42 3
Prev: #45
1.1
—
no change no change
P
S
1,722 $373,985 2025 Q1 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.13% 0.13% #43 3
Prev: #40
0.6
—
14 2.9%
P
S
490 $365,831 2025 Q1 13F Filing 2026-06-30 2026-07-28
GE
GE AEROSPACE
Industrials 0.13% 0.11% #44 2
Prev: #46
0.6
—
1 0.1%
P
S
938 $350,547 2025 Q2 13F Filing 2026-06-30 2026-07-28
IBM
INTERNATIONAL B...
Technology 0.10% 0.10% #45 2
Prev: #47
0.5
—
16 1.6%
P
S
1,034 $290,846 2025 Q1 13F Filing 2026-06-30 2026-07-28
MSI
MOTOROLA SOLUTI...
Technology 0.10% 0.13% #46 4
Prev: #42
1.0
—
no change no change
P
S
689 $286,082 2025 Q2 13F Filing 2026-06-30 2026-07-28
UNH
UNITEDHEALTH GR...
Healthcare 0.10% — #47
Prev: #—
3.5
—
681 —
NEW
 681 $283,119 2025 Q1 13F Filing 2026-06-30 2026-07-28
AMD
ADVANCED MICRO ...
Technology 0.10% — #48
Prev: #—
3.5
—
486 —
NEW
 486 $282,322 2026 Q2 13F Filing 2026-06-30 2026-07-28
GLD
SPDR GOLD TR
ETF 0.09% 0.12% #49 6
Prev: #43
0.5
—
27 3.9%
P
S
712 $262,287 2025 Q4 13F Filing 2026-06-30 2026-07-28
TFC
TRUIST FINL COR...
Financial Services 0.09% 0.10% #50 2
Prev: #48
0.5
—
31 0.6%
P
S
5,176 $257,879 2025 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 54 holdings

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