TradeWell Securities, LLC. Long-Term Concentrated

Location: Fort Wayne, IN

CIK: 0002066232 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 26.7%
Value $63.52M Shares 103,361 Share Price $614.57 Est. Cost/Share $542.69 Unrealized @ Report Date +12.8%
AAPL APPLE INC 17.3%
Value $41.07M Shares 160,778 Share Price $255.45 Est. Cost/Share $233.95 Unrealized @ Report Date +8.7%
XLK SELECT SECTOR SPDR TR 10.1%
Value $23.93M Shares 84,061 Share Price $284.62 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.1%
NVDA NVIDIA CORPORATION 8.7%
Value $20.79M Shares 111,039 Share Price $187.24 Est. Cost/Share $137.10 Unrealized @ Report Date +36.1%
META META PLATFORMS INC 4.5%
Value $10.76M Shares 15,000 Share Price $717.34 * Est. Cost/Share $586.39 Unrealized @ Report Date +25.1%
IVV ISHARES TR 3.4%
Value $7.996M Shares 11,902 Share Price $671.82 Est. Cost/Share $591.72 Unrealized @ Report Date +13.1%
FXO FIRST TR EXCHANGE TRADED FD 2.9%
Value $6.993M Shares 119,085 Share Price $58.72 Est. Cost/Share $55.07 Unrealized @ Report Date +7.9%
FTXO FIRST TR EXCHANGE TRADED FD 2.8%
Value $6.764M Shares 192,361 Share Price $35.16 Est. Cost/Share $32.08 Unrealized @ Report Date +11.0%
AMZN AMAZON COM INC 2.8%
Value $6.761M Shares 30,645 Share Price $220.63 Est. Cost/Share $204.73 Unrealized @ Report Date +7.3%
AIRR FIRST TR EXCHANGE TRADED FD 2.3%
Value $5.435M Shares 56,091 Share Price $96.89 Est. Cost/Share $77.48 Unrealized @ Report Date +24.8%
FV FIRST TR EXCHANGE TRADED FD 1.7%
Value $3.973M Shares 64,275 Share Price $61.82 Est. Cost/Share $59.90 Unrealized @ Report Date +3.4%
JPM JPMORGAN CHASE & CO. 1.6%
Value $3.832M Shares 12,333 Share Price $310.71 Est. Cost/Share $229.49 Unrealized @ Report Date +36.8%
MSFT MICROSOFT CORP 1.6%
Value $3.803M Shares 7,317 Share Price $519.72 Est. Cost/Share $424.85 Unrealized @ Report Date +21.7%
GOOG ALPHABET INC 1.6%
Value $3.726M Shares 15,176 Share Price $245.54 Est. Cost/Share $177.29 Unrealized @ Report Date +37.3%
NUE NUCOR CORP 1.3%
Value $3.171M Shares 23,420 Share Price $135.39 Est. Cost/Share $122.23 Unrealized @ Report Date +10.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.166M Shares 9,359 Share Price $231.46 Est. Cost/Share $195.55 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC 0.9%
Value $2.152M Shares 8,808 Share Price $244.37 * Est. Cost/Share $179.69 Unrealized @ Report Date +27.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.919M Shares 6,892 Share Price $278.46 Est. Cost/Share $236.59 Unrealized @ Report Date +18.3%
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.695M Shares 24,880 Share Price $68.14 Est. Cost/Share $64.72 Unrealized @ Report Date +5.4%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.677M Shares 21,470 Share Price $78.10 Est. Cost/Share $77.71 Unrealized @ Report Date +0.4%
UYLD ANGEL OAK FUNDS TRUST 0.6%
Value $1.483M Shares 28,988 Share Price $51.16 Est. Cost/Share $51.19 Unrealized @ Report Date -0.1%
PULS PGIM ETF TR 0.6%
Value $1.401M Shares 28,218 Share Price $49.66 Est. Cost/Share $49.68 Unrealized @ Report Date +0.3%
FLDR FIDELITY MERRIMACK STR TR 0.6%
Value $1.385M Shares 27,571 Share Price $50.24 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $1.307M Shares 31,621 Share Price $41.32 Est. Cost/Share $41.73 Unrealized @ Report Date -0.4%
PFFA ETFIS SER TR I 0.5%
Value $1.261M Shares 57,417 Share Price $21.96 Est. Cost/Share $22.24 Unrealized @ Report Date -2.4%
AVGO BROADCOM INC 0.4%
Value $947K Shares 2,842 Share Price $333.35 Est. Cost/Share $210.04 Unrealized @ Report Date +56.8%
STLD STEEL DYNAMICS INC 0.4%
Value $943K Shares 6,686 Share Price $140.99 Est. Cost/Share $126.11 Unrealized @ Report Date +10.2%
TSLA TESLA INC 0.4%
Value $894K Shares 1,945 Share Price $459.46 * Est. Cost/Share $319.97 Unrealized @ Report Date +39.0%
GOOGL ALPHABET INC 0.3%
Value $639K Shares 2,607 Share Price $244.92 Est. Cost/Share $173.21 Unrealized @ Report Date +40.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $625K Shares 1,902 Share Price $328.59 Est. Cost/Share $285.97 Unrealized @ Report Date +15.6%
KR KROGER CO 0.2%
Value $594K Shares 8,932 Share Price $66.51 Est. Cost/Share $57.34 Unrealized @ Report Date +16.9%
XOM EXXON MOBIL CORP 0.2%
Value $462K Shares 4,124 Share Price $111.99 Est. Cost/Share $112.20 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $429K Shares 861 Share Price $498.20 Est. Cost/Share $475.95 Unrealized @ Report Date +5.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $394K Shares 3,436 Share Price $114.67 * Est. Cost/Share $90.55 Unrealized @ Report Date +23.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $317K Shares 475 Share Price $667.81 Est. Cost/Share $587.79 Unrealized @ Report Date +13.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $314K Shares 688 Share Price $456.83 Est. Cost/Share $415.08 Unrealized @ Report Date +9.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $297K Shares 1,597 Share Price $186.05 Est. Cost/Share $151.07 Unrealized @ Report Date +22.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $292K Shares 1,722 Share Price $169.50 Est. Cost/Share $147.74 Unrealized @ Report Date +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $289K Shares 1,007 Share Price $286.57 * Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
GE GE AEROSPACE 0.1%
Value $282K Shares 936 Share Price $300.91 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
CAT CATERPILLAR INC 0.1%
Value $274K Shares 571 Share Price $480.45 Est. Cost/Share $330.84 Unrealized @ Report Date +43.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $244K Shares 402 Share Price $605.91 Est. Cost/Share $470.02 Unrealized @ Report Date +29.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $233K Shares 668 Share Price $348.19 Est. Cost/Share $552.89 Unrealized @ Report Date -38.0%
TFC TRUIST FINL CORP 0.1%
Value $232K Shares 5,085 Share Price $45.57 Est. Cost/Share $42.28 Unrealized @ Report Date +6.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $210K Shares 2,356 Share Price $89.34 * Est. Cost/Share $45.44 Unrealized @ Report Date -1.7%