TradeWell Securities, LLC. Long-Term Concentrated

CIK: 0002066232 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $181,536 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 28.1%

Value ($000) $51,095 Shares 99,423 Est. Cost $538.81 Unrealized —

AAPL APPLE INC 19.4%

Value ($000) $35,293 Shares 158,883 Est. Cost $234.51 Unrealized -1.6%

XLK SELECT SECTOR SPDR TR 9.8%

Value ($000) $17,800 Shares 86,205 Est. Cost $232.52 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $11,893 Shares 109,737 Est. Cost $137.29 Unrealized -7.7%

META META PLATFORMS INC 4.5%

Value ($000) $8,150 Shares 14,141 Est. Cost $584.74 Unrealized +10.0%

IVV ISHARES TR 3.7%

Value ($000) $6,690 Shares 11,905 Est. Cost $588.68 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $6,645 Shares 218,597 Est. Cost $31.81 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $5,480 Shares 103,405 Est. Cost $54.10 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $5,390 Shares 28,328 Est. Cost $204.94 Unrealized +5.9%

FV FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $4,714 Shares 85,920 Est. Cost $59.06 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $2,838 Shares 11,569 Est. Cost $228.03 Unrealized +10.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,481 Shares 6,609 Est. Cost $420.01 Unrealized -3.6%

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $2,444 Shares 35,824 Est. Cost $70.55 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $1,902 Shares 12,173 Est. Cost $176.34 Unrealized +3.5%

QTEC FIRST TR NASDAQ 100 TECH IND 0.8%

Value ($000) $1,449 Shares 8,349 Est. Cost $187.50 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,414 Shares 6,364 Est. Cost $242.42 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $1,382 Shares 6,595 Est. Cost $177.41 Unrealized +6.8%

FXR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,307 Shares 18,763 Est. Cost $74.52 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,232 Shares 21,279 Est. Cost $64.14 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.6%

Value ($000) $1,172 Shares 22,938 Est. Cost $51.07 Unrealized —

PULS PGIM ETF TR 0.6%

Value ($000) $1,098 Shares 22,082 Est. Cost $49.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $1,086 Shares 26,404 Est. Cost $41.63 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $1,084 Shares 21,624 Est. Cost $49.96 Unrealized —

PFFA ETFIS SER TR I 0.5%

Value ($000) $884 Shares 41,661 Est. Cost $21.81 Unrealized —

NUE NUCOR CORP 0.4%

Value ($000) $751 Shares 6,239 Est. Cost $126.78 Unrealized 0.0%

KR KROGER CO 0.3%

Value ($000) $617 Shares 9,112 Est. Cost $57.34 Unrealized +8.6%

FTXL FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $605 Shares 8,002 Est. Cost $87.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $477 Shares 4,009 Est. Cost $112.36 Unrealized -4.6%

AVGO BROADCOM INC 0.3%

Value ($000) $458 Shares 2,736 Est. Cost $209.82 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $447 Shares 1,723 Est. Cost $322.92 Unrealized +3.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $345 Shares 659 Est. Cost $552.89 Unrealized -9.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $323 Shares 3,461 Est. Cost $85.66 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $303 Shares 2,426 Est. Cost $124.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $303 Shares 569 Est. Cost $462.38 Unrealized +5.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $254 Shares 1,641 Est. Cost $180.70 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $248 Shares 996 Est. Cost $216.31 Unrealized +10.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $244 Shares 437 Est. Cost $585.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $244 Shares 1,471 Est. Cost $149.65 Unrealized +1.9%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $228 Shares 1,722 Est. Cost $148.51 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $227 Shares 541 Est. Cost $425.71 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $212 Shares 5,149 Est. Cost $42.32 Unrealized +0.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $204 Shares 399 Est. Cost $470.02 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.1%

Value ($000) $127 Shares 10,919 Est. Cost $10.86 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,423	$51,095	28.1%	$538.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	158,883	$35,293	19.4%	$234.51	-1.6%	COM	037833100
XLK	SELECT SECTOR SPDR TR	86,205	$17,800	9.8%	$232.52	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	109,737	$11,893	6.6%	$137.29	-7.7%	COM	67066G104
META	META PLATFORMS INC	14,141	$8,150	4.5%	$584.74	+10.0%	CL A	30303M102
IVV	ISHARES TR	11,905	$6,690	3.7%	$588.68	—	CORE S&P500 ETF	464287200
FTXO	FIRST TR EXCHANGE TRADED FD	218,597	$6,645	3.7%	$31.81	—	NASDAQ BK ETF	33738R860
FXO	FIRST TR EXCHANGE TRADED FD	103,405	$5,480	3.0%	$54.10	—	FINLS ALPHADEX	33734X135
AMZN	AMAZON COM INC	28,328	$5,390	3.0%	$204.94	+5.9%	COM	023135106
FV	FIRST TR EXCHANGE TRADED FD	85,920	$4,714	2.6%	$59.06	—	DORSEY WRT 5 ETF	33738R605
JPM	JPMORGAN CHASE & CO.	11,569	$2,838	1.6%	$228.03	+10.0%	COM	46625H100
MSFT	MICROSOFT CORP	6,609	$2,481	1.4%	$420.01	-3.6%	COM	594918104
AIRR	FIRST TR EXCHANGE TRADED FD	35,824	$2,444	1.3%	$70.55	—	RBA INDL ETF	33738R704
GOOG	ALPHABET INC	12,173	$1,902	1.0%	$176.34	+3.5%	CAP STK CL C	02079K107
QTEC	FIRST TR NASDAQ 100 TECH IND	8,349	$1,449	0.8%	$187.50	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	6,364	$1,414	0.8%	$242.42	—	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	6,595	$1,382	0.8%	$177.41	+6.8%	COM	00287Y109
FXR	FIRST TR EXCHANGE TRADED FD	18,763	$1,307	0.7%	$74.52	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	21,279	$1,232	0.7%	$64.14	—	CONSUMR DISCRE	33734X101
UYLD	ANGEL OAK FUNDS TRUST	22,938	$1,172	0.6%	$51.07	—	OAK ULTRASHORT	03463K752
PULS	PGIM ETF TR	22,082	$1,098	0.6%	$49.58	—	PGIM ULTRA SH BD	69344A107
SRLN	SSGA ACTIVE ETF TR	26,404	$1,086	0.6%	$41.63	—	BLACKSTONE SENR	78467V608
FLDR	FIDELITY MERRIMACK STR TR	21,624	$1,084	0.6%	$49.96	—	LOW DURTIN ETF	316188408
PFFA	ETFIS SER TR I	41,661	$884	0.5%	$21.81	—	VIRTUS INFRCAP	26923G822
NUE	NUCOR CORP	6,239	$751	0.4%	$126.78	0.0%	COM	670346105
KR	KROGER CO	9,112	$617	0.3%	$57.34	+8.6%	COM	501044101
FTXL	FIRST TR EXCHANGE TRADED FD	8,002	$605	0.3%	$87.27	—	NASDQ SEMCNDTR	33738R811
XOM	EXXON MOBIL CORP	4,009	$477	0.3%	$112.36	-4.6%	COM	30231G102
AVGO	BROADCOM INC	2,736	$458	0.3%	$209.82	0.0%	COM	11135F101
TSLA	TESLA INC	1,723	$447	0.2%	$322.92	+3.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	659	$345	0.2%	$552.89	-9.7%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	3,461	$323	0.2%	$85.66	—	ENERGY	81369Y506
STLD	STEEL DYNAMICS INC	2,426	$303	0.2%	$124.96	0.0%	COM	858119100
BRK/B	BERKSHIRE HATHAWAY INC DEL	569	$303	0.2%	$462.38	+5.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,641	$254	0.1%	$180.70	0.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	996	$248	0.1%	$216.31	+10.7%	COM	459200101
SPY	SPDR S&P 500 ETF TR	437	$244	0.1%	$585.99	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,471	$244	0.1%	$149.65	+1.9%	COM	478160104
FXL	FIRST TR EXCHANGE TRADED FD	1,722	$228	0.1%	$148.51	—	TECH ALPHADEX	33734X176
DIA	SPDR DOW JONES INDL AVERAGE	541	$227	0.1%	$425.71	—	UT SER 1	78467X109
TFC	TRUIST FINL CORP	5,149	$212	0.1%	$42.32	+0.9%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	399	$204	0.1%	$470.02	0.0%	COM	666807102
FLG	FLAGSTAR FINANCIAL INC	10,919	$127	0.1%	$10.86	+3.2%	COM NEW	649445400