TradeWell Securities, LLC. Long-Term Concentrated

CIK: 0002066232 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $193,063 (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 28.3%

Value ($000) $54,642 Shares 101,412 Est. Cost $538.81 Unrealized —

AAPL APPLE INC 20.7%

Value ($000) $39,966 Shares 159,594 Est. Cost $234.51 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 10.4%

Value ($000) $20,011 Shares 86,062 Est. Cost $232.52 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $14,074 Shares 104,803 Est. Cost $137.79 Unrealized 0.0%

META META PLATFORMS INC 4.3%

Value ($000) $8,338 Shares 14,241 Est. Cost $584.74 Unrealized 0.0%

IVV ISHARES TR 3.7%

Value ($000) $7,206 Shares 12,241 Est. Cost $588.68 Unrealized —

FTXO FIRST TR EXCHANGE-TRADED FD 3.7%

Value ($000) $7,185 Shares 225,869 Est. Cost $31.81 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $6,039 Shares 27,527 Est. Cost $204.58 Unrealized 0.0%

FXO FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $5,431 Shares 100,328 Est. Cost $54.13 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $5,334 Shares 90,320 Est. Cost $59.06 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $2,758 Shares 11,504 Est. Cost $228.03 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,408 Shares 5,713 Est. Cost $422.35 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $2,092 Shares 10,984 Est. Cost $175.67 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,492 Shares 6,137 Est. Cost $243.17 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.8%

Value ($000) $1,490 Shares 7,913 Est. Cost $188.27 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,324 Shares 17,702 Est. Cost $74.81 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,275 Shares 19,732 Est. Cost $64.63 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,173 Shares 6,604 Est. Cost $177.41 Unrealized 0.0%

FTXL FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,138 Shares 13,037 Est. Cost $87.27 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.5%

Value ($000) $971 Shares 19,023 Est. Cost $51.06 Unrealized —

PULS PGIM ETF TR 0.5%

Value ($000) $930 Shares 18,770 Est. Cost $49.55 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $918 Shares 22,002 Est. Cost $41.73 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $896 Shares 17,953 Est. Cost $49.93 Unrealized —

PFFA ETFIS SER TR I 0.4%

Value ($000) $794 Shares 36,235 Est. Cost $21.90 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $730 Shares 9,478 Est. Cost $77.04 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $625 Shares 1,547 Est. Cost $321.74 Unrealized 0.0%

KR KROGER CO 0.3%

Value ($000) $581 Shares 9,503 Est. Cost $57.34 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $443 Shares 4,118 Est. Cost $112.36 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $396 Shares 4,617 Est. Cost $85.66 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $345 Shares 811 Est. Cost $425.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $332 Shares 656 Est. Cost $552.89 Unrealized 0.0%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $256 Shares 1,722 Est. Cost $148.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $255 Shares 436 Est. Cost $585.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $251 Shares 554 Est. Cost $461.73 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $230 Shares 5,311 Est. Cost $42.32 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $219 Shares 998 Est. Cost $216.31 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $208 Shares 1,439 Est. Cost $149.59 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $205 Shares 564 Est. Cost $381.74 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.1%

Value ($000) $102 Shares 10,910 Est. Cost $10.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,412	$54,642	28.3%	$538.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	159,594	$39,966	20.7%	$234.51	0.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	86,062	$20,011	10.4%	$232.52	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	104,803	$14,074	7.3%	$137.79	0.0%	COM	67066G104
META	META PLATFORMS INC	14,241	$8,338	4.3%	$584.74	0.0%	CL A	30303M102
IVV	ISHARES TR	12,241	$7,206	3.7%	$588.68	—	CORE S&P500 ETF	464287200
FTXO	FIRST TR EXCHANGE-TRADED FD	225,869	$7,185	3.7%	$31.81	—	NASDAQ BK ETF	33738R860
AMZN	AMAZON COM INC	27,527	$6,039	3.1%	$204.58	0.0%	COM	023135106
FXO	FIRST TR EXCHANGE TRADED FD	100,328	$5,431	2.8%	$54.13	—	FINLS ALPHADEX	33734X135
FV	FIRST TR EXCHANGE-TRADED FD	90,320	$5,334	2.8%	$59.06	—	DORSEY WRT 5 ETF	33738R605
JPM	JPMORGAN CHASE & CO.	11,504	$2,758	1.4%	$228.03	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	5,713	$2,408	1.2%	$422.35	0.0%	COM	594918104
GOOG	ALPHABET INC	10,984	$2,092	1.1%	$175.67	0.0%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE-TRADED FD	6,137	$1,492	0.8%	$243.17	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	7,913	$1,490	0.8%	$188.27	—	SHS	337345102
FXR	FIRST TR EXCHANGE TRADED FD	17,702	$1,324	0.7%	$74.81	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	19,732	$1,275	0.7%	$64.63	—	CONSUMR DISCRE	33734X101
ABBV	ABBVIE INC	6,604	$1,173	0.6%	$177.41	0.0%	COM	00287Y109
FTXL	FIRST TR EXCHANGE-TRADED FD	13,037	$1,138	0.6%	$87.27	—	NASDQ SEMCNDTR	33738R811
UYLD	ANGEL OAK FUNDS TRUST	19,023	$971	0.5%	$51.06	—	OAK ULTRASHORT	03463K752
PULS	PGIM ETF TR	18,770	$930	0.5%	$49.55	—	PGIM ULTRA SH BD	69344A107
SRLN	SSGA ACTIVE ETF TR	22,002	$918	0.5%	$41.73	—	BLACKSTONE SENR	78467V608
FLDR	FIDELITY MERRIMACK STR TR	17,953	$896	0.5%	$49.93	—	LOW DURTIN ETF	316188408
PFFA	ETFIS SER TR I	36,235	$794	0.4%	$21.90	—	VIRTUS INFRCAP	26923G822
AIRR	FIRST TR EXCHANGE-TRADED FD	9,478	$730	0.4%	$77.04	—	RBA INDL ETF	33738R704
TSLA	TESLA INC	1,547	$625	0.3%	$321.74	0.0%	COM	88160R101
KR	KROGER CO	9,503	$581	0.3%	$57.34	0.0%	COM	501044101
XOM	EXXON MOBIL CORP	4,118	$443	0.2%	$112.36	0.0%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	4,617	$396	0.2%	$85.66	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	811	$345	0.2%	$425.71	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	656	$332	0.2%	$552.89	0.0%	COM	91324P102
FXL	FIRST TR EXCHANGE TRADED FD	1,722	$256	0.1%	$148.51	—	TECH ALPHADEX	33734X176
SPY	SPDR S&P 500 ETF TR	436	$255	0.1%	$585.99	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	554	$251	0.1%	$461.73	0.0%	CL B NEW	084670702
TFC	TRUIST FINL CORP	5,311	$230	0.1%	$42.32	0.0%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	998	$219	0.1%	$216.31	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,439	$208	0.1%	$149.59	0.0%	COM	478160104
CAT	CATERPILLAR INC	564	$205	0.1%	$381.74	0.0%	COM	149123101
FLG	FLAGSTAR FINANCIAL INC	10,910	$102	0.1%	$10.86	0.0%	COM NEW	649445400