TradeWell Securities, LLC. Long-Term Concentrated

CIK: 0002066232 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $237,880 (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 26.7%
Value ($000) $63,523 Shares 103,361 Est. Cost $541.13 Unrealized —
AAPL APPLE INC 17.3%
Value ($000) $41,071 Shares 160,778 Est. Cost $233.95 Unrealized -3.6%
XLK SELECT SECTOR SPDR TR 10.1%
Value ($000) $23,925 Shares 84,061 Est. Cost $232.52 Unrealized —
NVDA NVIDIA CORPORATION 8.7%
Value ($000) $20,791 Shares 111,039 Est. Cost $137.10 Unrealized +27.1%
META META PLATFORMS INC 4.5%
Value ($000) $10,760 Shares 15,000 Est. Cost $586.39 Unrealized +26.7%
IVV ISHARES TR 3.4%
Value ($000) $7,996 Shares 11,902 Est. Cost $589.03 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $6,993 Shares 119,085 Est. Cost $54.63 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $6,764 Shares 192,361 Est. Cost $31.81 Unrealized —
AMZN AMAZON COM INC 2.8%
Value ($000) $6,761 Shares 30,645 Est. Cost $204.73 Unrealized +10.6%
AIRR FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $5,435 Shares 56,091 Est. Cost $76.46 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $3,973 Shares 64,275 Est. Cost $59.06 Unrealized —
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $3,832 Shares 12,333 Est. Cost $229.49 Unrealized +29.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,803 Shares 7,317 Est. Cost $424.85 Unrealized +19.7%
GOOG ALPHABET INC 1.6%
Value ($000) $3,726 Shares 15,176 Est. Cost $177.29 Unrealized +18.4%
NUE NUCOR CORP 1.3%
Value ($000) $3,171 Shares 23,420 Est. Cost $122.23 Unrealized +15.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,166 Shares 9,359 Est. Cost $191.42 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $2,152 Shares 8,808 Est. Cost $179.69 Unrealized +12.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,919 Shares 6,892 Est. Cost $245.01 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,695 Shares 24,880 Est. Cost $64.47 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,677 Shares 21,470 Est. Cost $74.82 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.6%
Value ($000) $1,483 Shares 28,988 Est. Cost $51.09 Unrealized —
PULS PGIM ETF TR 0.6%
Value ($000) $1,401 Shares 28,218 Est. Cost $49.59 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $1,385 Shares 27,571 Est. Cost $50.02 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,307 Shares 31,621 Est. Cost $41.57 Unrealized —
PFFA ETFIS SER TR I 0.5%
Value ($000) $1,261 Shares 57,417 Est. Cost $21.80 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $947 Shares 2,842 Est. Cost $210.04 Unrealized +45.6%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $943 Shares 6,686 Est. Cost $126.11 Unrealized +3.4%
TSLA TESLA INC 0.4%
Value ($000) $894 Shares 1,945 Est. Cost $319.97 Unrealized +8.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $639 Shares 2,607 Est. Cost $173.21 Unrealized +20.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $625 Shares 1,902 Est. Cost $285.97 Unrealized +10.7%
KR KROGER CO 0.2%
Value ($000) $594 Shares 8,932 Est. Cost $57.34 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $462 Shares 4,124 Est. Cost $112.20 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $429 Shares 861 Est. Cost $475.95 Unrealized +1.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $394 Shares 3,436 Est. Cost $87.27 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $317 Shares 475 Est. Cost $588.45 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $314 Shares 688 Est. Cost $415.08 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $297 Shares 1,597 Est. Cost $151.07 Unrealized +12.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $292 Shares 1,722 Est. Cost $148.51 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $289 Shares 1,007 Est. Cost $216.31 Unrealized +20.0%
GE GE AEROSPACE 0.1%
Value ($000) $282 Shares 936 Est. Cost $218.59 Unrealized +24.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $274 Shares 571 Est. Cost $330.84 Unrealized +28.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $244 Shares 402 Est. Cost $470.02 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $233 Shares 668 Est. Cost $552.89 Unrealized -45.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $232 Shares 5,085 Est. Cost $42.28 Unrealized +4.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 2,356 Est. Cost $85.66 Unrealized —