TradeWell Securities, LLC. Long-Term Concentrated

Location: Fort Wayne, IN

CIK: 0002066232 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 25.6%
Value $65.67M Shares 104,720 Share Price $627.13 Est. Cost/Share $543.71 Unrealized @ Report Date +15.3%
AAPL APPLE INC 16.6%
Value $42.73M Shares 157,172 Share Price $271.86 Est. Cost/Share $233.95 Unrealized @ Report Date +16.2%
XLK SELECT SECTOR SPDR TR 9.0%
Value $23.09M Shares 160,389 Share Price $143.97 Est. Cost/Share $129.70 Unrealized @ Report Date +11.0%
NVDA NVIDIA CORPORATION 7.8%
Value $20.1M Shares 107,761 Share Price $186.50 Est. Cost/Share $137.10 Unrealized @ Report Date +36.0%
FNDX SCHWAB STRATEGIC TR 5.0%
Value $12.72M Shares 12,721,524 Share Price $1.00 * Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 4.0%
Value $10.23M Shares 15,500 Share Price $660.08 Est. Cost/Share $589.00 Unrealized @ Report Date +12.1%
IVV ISHARES TR 3.1%
Value $8.086M Shares 11,806 Share Price $684.93 Est. Cost/Share $591.72 Unrealized @ Report Date +15.8%
FXO FIRST TR EXCHANGE TRADED FD 3.1%
Value $8.057M Shares 133,513 Share Price $60.35 Est. Cost/Share $55.47 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 2.8%
Value $7.201M Shares 31,199 Share Price $230.82 Est. Cost/Share $205.15 Unrealized @ Report Date +12.5%
FTXO FIRST TR EXCHANGE TRADED FD 2.6%
Value $6.67M Shares 176,499 Share Price $37.79 Est. Cost/Share $32.08 Unrealized @ Report Date +17.8%
AIRR FIRST TR EXCHANGE TRADED FD 2.4%
Value $6.099M Shares 62,035 Share Price $98.32 Est. Cost/Share $79.44 Unrealized @ Report Date +23.8%
GOOG ALPHABET INC 1.8%
Value $4.533M Shares 14,447 Share Price $313.80 Est. Cost/Share $177.29 Unrealized @ Report Date +77.0%
NUE NUCOR CORP 1.7%
Value $4.274M Shares 26,200 Share Price $163.11 Est. Cost/Share $125.16 Unrealized @ Report Date +30.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value $3.936M Shares 12,216 Share Price $322.22 Est. Cost/Share $229.49 Unrealized @ Report Date +40.4%
FV FIRST TR EXCHANGE TRADED FD 1.5%
Value $3.867M Shares 60,826 Share Price $63.57 Est. Cost/Share $59.90 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP 1.4%
Value $3.7M Shares 7,650 Share Price $483.62 Est. Cost/Share $428.14 Unrealized @ Report Date +13.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.2M Shares 9,557 Share Price $230.20 Est. Cost/Share $196.33 Unrealized @ Report Date +17.3%
ABBV ABBVIE INC 0.9%
Value $2.193M Shares 9,596 Share Price $228.48 Est. Cost/Share $183.62 Unrealized @ Report Date +24.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.921M Shares 7,137 Share Price $269.18 Est. Cost/Share $237.88 Unrealized @ Report Date +13.2%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.833M Shares 22,951 Share Price $79.87 Est. Cost/Share $77.76 Unrealized @ Report Date +2.7%
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.816M Shares 26,564 Share Price $68.37 Est. Cost/Share $64.87 Unrealized @ Report Date +5.4%
UYLD ANGEL OAK FUNDS TRUST 0.6%
Value $1.595M Shares 31,182 Share Price $51.14 Est. Cost/Share $51.19 Unrealized @ Report Date -0.1%
PULS PGIM ETF TR 0.6%
Value $1.559M Shares 31,447 Share Price $49.59 Est. Cost/Share $49.68 Unrealized @ Report Date -0.2%
FLDR FIDELITY MERRIMACK STR TR 0.6%
Value $1.547M Shares 30,790 Share Price $50.23 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
SJNK SPDR SERIES TRUST 0.6%
Value $1.494M Shares 36,204 Share Price $41.27 * Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
PFFA ETFIS SER TR I 0.6%
Value $1.46M Shares 67,743 Share Price $21.55 Est. Cost/Share $22.14 Unrealized @ Report Date -2.7%
STLD STEEL DYNAMICS INC 0.4%
Value $1.135M Shares 6,698 Share Price $169.45 Est. Cost/Share $126.11 Unrealized @ Report Date +34.4%
TSLA TESLA INC 0.3%
Value $847K Shares 1,883 Share Price $449.72 Est. Cost/Share $319.97 Unrealized @ Report Date +40.6%
GOOGL ALPHABET INC 0.3%
Value $742K Shares 2,370 Share Price $313.05 Est. Cost/Share $173.21 Unrealized @ Report Date +80.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $682K Shares 1,845 Share Price $369.91 Est. Cost/Share $285.97 Unrealized @ Report Date +29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $515K Shares 1,025 Share Price $502.65 Est. Cost/Share $479.40 Unrealized @ Report Date +4.8%
KR KROGER CO 0.2%
Value $511K Shares 8,186 Share Price $62.48 Est. Cost/Share $57.34 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 0.2%
Value $500K Shares 4,158 Share Price $120.34 Est. Cost/Share $112.20 Unrealized @ Report Date +7.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $346K Shares 2,674 Share Price $129.54 Est. Cost/Share $90.55 Unrealized @ Report Date +43.1%
CAT CATERPILLAR INC 0.1%
Value $328K Shares 572 Share Price $572.95 Est. Cost/Share $330.84 Unrealized @ Report Date +73.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $324K Shares 475 Share Price $682.38 Est. Cost/Share $587.79 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $311K Shares 1,501 Share Price $206.88 Est. Cost/Share $151.07 Unrealized @ Report Date +37.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $300K Shares 1,012 Share Price $296.22 Est. Cost/Share $216.31 Unrealized @ Report Date +36.9%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $290K Shares 1,722 Share Price $168.25 Est. Cost/Share $147.74 Unrealized @ Report Date +13.9%
GE GE AEROSPACE 0.1%
Value $289K Shares 937 Share Price $308.00 Est. Cost/Share $218.59 Unrealized @ Report Date +40.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $264K Shares 688 Share Price $383.40 Est. Cost/Share $415.08 Unrealized @ Report Date -7.7%
TFC TRUIST FINL CORP 0.1%
Value $252K Shares 5,116 Share Price $49.21 Est. Cost/Share $42.28 Unrealized @ Report Date +16.4%
GLD SPDR GOLD TR 0.1%
Value $233K Shares 587 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $229K Shares 402 Share Price $570.67 Est. Cost/Share $470.02 Unrealized @ Report Date +21.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $222K Shares 672 Share Price $330.19 Est. Cost/Share $552.89 Unrealized @ Report Date -40.3%