TradeWell Securities, LLC.
TradeWell Securities, LLC. reported 52 holdings worth US$296M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
TradeWell Securities, LLC. reported 52 holdings worth US$296M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Apple Inc and State Street Technology Select Sector SPDR ETF. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$296M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard S&P 500 ETF | 111K | US$77.8M | 26.3% |
| Apple Inc | 146K | US$48.7M | 16.5% |
| State Street Technology Select Sector SPDR ETF | 149K | US$29.3M | 9.9% |
| Nvidia Corporation | 99,855 | US$22.8M | 7.7% |
| Meta Platforms, Inc. | 17,009 | US$12.3M | 4.2% |
| First Trust Financials AlphaDEX Fund | 169K | US$10.2M | 3.5% |
| iShares Core S&P 500 ETF | 11,646 | US$8.92M | 3.0% |
| First Trust RBA American Industrial Renaissance ETF | 83,633 | US$8.63M | 2.9% |
| Amazon.com, Inc. | 31,888 | US$7.94M | 2.7% |
| Nucor Corporation | 25,209 | US$5.89M | 2.0% |
| First Trust Nasdaq Bank ETF | 152K | US$5.88M | 2.0% |
| Microsoft Corp. | 10,815 | US$5.55M | 1.9% |
| Alphabet Inc (google) Class C | 16,140 | US$5.51M | 1.9% |
| Jp Morgan Chase & Co. | 11,952 | US$3.95M | 1.3% |
| First Trust Dorsey Wright Focus 5 ETF | 52,251 | US$3.83M | 1.3% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 10,333 | US$3.41M | 1.2% |
| Abbvie Inc. | 10,149 | US$2.65M | 0.90% |
| First Trust Dow Jones Internet Index Fund | 9,092 | US$2.62M | 0.89% |
| Steel Dynamics, Inc. | 10,771 | US$2.39M | 0.81% |
| First Trust Consumer Discretionary AlphaDEX Fund | 34,947 | US$2.24M | 0.76% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 12,022 | US$2.13M | 0.72% |
| PGIM Ultra Short Bond ETF | 41,943 | US$2.07M | 0.70% |
| Angel Oak UltraShort Income ETF | 40,713 | US$2.07M | 0.70% |
| Fidelity Low Duration Bond Factor ETF | 41,255 | US$2.05M | 0.69% |
| State Street Blackstone Senior Loan ETF | 49,730 | US$2.01M | 0.68% |
| Virtus InfraCap U.S. Preferred Stock ETF | 95,915 | US$1.89M | 0.64% |
| Innovator Defined Wealth Shield ETF | 50,112 | US$1.75M | 0.59% |
| First Trust Core Investment Grade ETF | 51,732 | US$1.02M | 0.35% |
| First Trust Low Duration Opportunities ETF | 20,728 | US$1M | 0.34% |
| Schwab Intermediate-Term US Treasury ETF | 37,386 | US$886K | 0.30% |
| Tesla, Inc. | 1,842 | US$654K | 0.22% |
| Fidelity Total Bond ETF | 14,338 | US$621K | 0.21% |
| Berkshire Hathaway Inc. | 1,138 | US$567K | 0.19% |
| Intel Corporation | 4,313 | US$519K | 0.18% |
| American Express Company | 1,663 | US$506K | 0.17% |
| Kroger Company (the) | 7,358 | US$431K | 0.15% |
| Johnson & Johnson | 1,537 | US$407K | 0.14% |
| Caterpillar, Inc. | 472 | US$383K | 0.13% |
| First Trust Technology AlphaDEX Fund | 1,722 | US$380K | 0.13% |
| First Trust Nasdaq Semiconductor ETF | 1,481 | US$375K | 0.13% |
| State Street SPDR S&P 500 ETF | 478 | US$364K | 0.12% |
| Motorola Solutions, Inc. | 689 | US$307K | 0.10% |
| Ge Aerospace | 938 | US$293K | 0.10% |
| Advanced Micro Devices Inc | 465 | US$284K | 0.10% |
| SPDR Gold Shares | 695 | US$265K | 0.09% |
| Vanguard Morningstar Growth ETF | 944 | US$263K | 0.09% |
| Vanguard Morningstar Total Stock Market ETF | 693 | US$259K | 0.09% |
| Unitedhealth Group Incorporated | 685 | US$252K | 0.09% |
| Truist Financial Corporation | 5,168 | US$239K | 0.08% |
| International Business Machines Corporation | 1,030 | US$226K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
Source
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