TradeWell Securities, LLC. Long-Term Concentrated

CIK: 0002066232 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value ($000): $209,098 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 27.3%
Value ($000) $57,187 Shares 100,677 Est. Cost $539.17 Unrealized —
AAPL APPLE INC 15.9%
Value ($000) $33,155 Shares 161,596 Est. Cost $233.95 Unrealized -13.9%
XLK SELECT SECTOR SPDR TR 10.4%
Value ($000) $21,643 Shares 85,469 Est. Cost $232.52 Unrealized —
NVDA NVIDIA CORPORATION 8.4%
Value ($000) $17,624 Shares 111,552 Est. Cost $137.10 Unrealized -8.2%
META META PLATFORMS INC 5.3%
Value ($000) $11,007 Shares 14,912 Est. Cost $586.39 Unrealized +5.2%
IVV ISHARES TR 3.6%
Value ($000) $7,473 Shares 12,035 Est. Cost $589.03 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $6,821 Shares 206,513 Est. Cost $31.81 Unrealized —
AMZN AMAZON COM INC 3.2%
Value ($000) $6,647 Shares 30,297 Est. Cost $204.48 Unrealized -3.2%
FXO FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $5,989 Shares 106,831 Est. Cost $54.16 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $4,013 Shares 67,721 Est. Cost $59.06 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $3,979 Shares 48,887 Est. Cost $73.45 Unrealized —
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $3,566 Shares 12,299 Est. Cost $229.49 Unrealized +10.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,466 Shares 6,968 Est. Cost $420.65 Unrealized +2.8%
NUE NUCOR CORP 1.2%
Value ($000) $2,583 Shares 19,936 Est. Cost $119.04 Unrealized -3.0%
GOOG ALPHABET INC 1.2%
Value ($000) $2,499 Shares 14,090 Est. Cost $174.77 Unrealized -5.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,865 Shares 8,764 Est. Cost $188.70 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,748 Shares 6,490 Est. Cost $242.94 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $1,554 Shares 8,370 Est. Cost $178.53 Unrealized +2.3%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,455 Shares 19,603 Est. Cost $74.51 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,434 Shares 22,604 Est. Cost $64.10 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.6%
Value ($000) $1,192 Shares 23,349 Est. Cost $51.07 Unrealized —
PULS PGIM ETF TR 0.5%
Value ($000) $1,110 Shares 22,298 Est. Cost $49.58 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $1,093 Shares 21,828 Est. Cost $49.96 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,039 Shares 24,975 Est. Cost $41.63 Unrealized —
PFFA ETFIS SER TR I 0.4%
Value ($000) $917 Shares 44,003 Est. Cost $21.76 Unrealized —
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $801 Shares 6,254 Est. Cost $125.82 Unrealized +0.4%
AVGO BROADCOM INC 0.4%
Value ($000) $782 Shares 2,837 Est. Cost $210.04 Unrealized +2.8%
KR KROGER CO 0.3%
Value ($000) $637 Shares 8,887 Est. Cost $57.34 Unrealized +18.9%
TSLA TESLA INC 0.3%
Value ($000) $634 Shares 1,995 Est. Cost $319.97 Unrealized -5.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $508 Shares 2,880 Est. Cost $173.21 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $499 Shares 1,564 Est. Cost $279.37 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $440 Shares 4,078 Est. Cost $112.23 Unrealized -6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $385 Shares 793 Est. Cost $475.22 Unrealized +6.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $381 Shares 3,967 Est. Cost $87.27 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $295 Shares 1,002 Est. Cost $216.31 Unrealized +17.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $293 Shares 474 Est. Cost $588.45 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $289 Shares 688 Est. Cost $415.08 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $271 Shares 1,722 Est. Cost $148.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 3,172 Est. Cost $85.66 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $241 Shares 935 Est. Cost $218.59 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $239 Shares 543 Est. Cost $425.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $227 Shares 1,483 Est. Cost $149.65 Unrealized +0.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $224 Shares 5,203 Est. Cost $42.28 Unrealized -10.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $221 Shares 568 Est. Cost $330.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $207 Shares 664 Est. Cost $552.89 Unrealized -32.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $200 Shares 401 Est. Cost $470.02 Unrealized +3.4%