TradeWell Securities, LLC. Long-Term Concentrated

CIK: 0002066232 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $256,904 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

FNDX SCHWAB STRATEGIC TR 5.0%

Value ($000) $12,722 Shares 12,721,524 Est. Cost $1.00 Unrealized —

SJNK SPDR SERIES TRUST 0.6%

Value ($000) $1,494 Shares 36,204 Est. Cost $41.27 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $233 Shares 587 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	12,721,524	$12,722	5.0%	$1.00	—	FUNDAMENTAL US L	808524771
SJNK	SPDR SERIES TRUST	36,204	$1,494	0.6%	$41.27	—	STATE STREET SPD	78468R408
GLD	SPDR GOLD TR	587	$233	0.1%	$396.31	—	GOLD SHS	78463V107

Increased Positions (18)

VOO VANGUARD INDEX FDS 25.6%

Value ($000) $65,673 (+3.4%) Shares 104,720 (+1.3%) Est. Cost $542.25 Unrealized —

NUE NUCOR CORP 1.7%

Value ($000) $4,274 (+34.8%) Shares 26,200 (+11.9%) Est. Cost $125.16 Unrealized +19.7%

FXO FIRST TR EXCHANGE TRADED FD 3.1%

Value ($000) $8,057 (+15.2%) Shares 133,513 (+12.1%) Est. Cost $55.25 Unrealized —

XLK SELECT SECTOR SPDR TR 9.0%

Value ($000) $23,091 (-3.5%) Shares 160,389 (+90.8%) Est. Cost $190.38 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.4%

Value ($000) $6,099 (+12.2%) Shares 62,035 (+10.6%) Est. Cost $78.55 Unrealized —

META META PLATFORMS INC 4.0%

Value ($000) $10,231 (-4.9%) Shares 15,500 (+3.3%) Est. Cost $589.00 Unrealized +13.3%

AMZN AMAZON COM INC 2.8%

Value ($000) $7,201 (+6.5%) Shares 31,199 (+1.8%) Est. Cost $205.15 Unrealized +11.5%

PFFA ETFIS SER TR I 0.6%

Value ($000) $1,460 (+15.8%) Shares 67,743 (+18.0%) Est. Cost $21.77 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $1,547 (+11.7%) Shares 30,790 (+11.7%) Est. Cost $50.04 Unrealized —

PULS PGIM ETF TR 0.6%

Value ($000) $1,559 (+11.3%) Shares 31,447 (+11.4%) Est. Cost $49.59 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,833 (+9.3%) Shares 22,951 (+6.9%) Est. Cost $75.14 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,816 (+7.1%) Shares 26,564 (+6.8%) Est. Cost $64.72 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.6%

Value ($000) $1,595 (+7.5%) Shares 31,182 (+7.6%) Est. Cost $51.09 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,700 (-2.7%) Shares 7,650 (+4.6%) Est. Cost $428.14 Unrealized +16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $515 (+20.1%) Shares 1,025 (+19.0%) Est. Cost $479.40 Unrealized +3.8%

ABBV ABBVIE INC 0.9%

Value ($000) $2,193 (+1.9%) Shares 9,596 (+8.9%) Est. Cost $183.62 Unrealized +23.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,200 (+1.6%) Shares 9,557 (+2.1%) Est. Cost $192.22 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,921 (+0.1%) Shares 7,137 (+3.6%) Est. Cost $245.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,720 (+1.3%)	$65,673 (+3.4%)	25.6%	$542.25	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	26,200 (+11.9%)	$4,274 (+34.8%)	1.7%	$125.16	+19.7%	COM	670346105
FXO	FIRST TR EXCHANGE TRADED FD	133,513 (+12.1%)	$8,057 (+15.2%)	3.1%	$55.25	—	FINLS ALPHADEX	33734X135
XLK	SELECT SECTOR SPDR TR	160,389 (+90.8%)	$23,091 (-3.5%)	9.0%	$190.38	—	STATE STREET TEC	81369Y803
AIRR	FIRST TR EXCHANGE TRADED FD	62,035 (+10.6%)	$6,099 (+12.2%)	2.4%	$78.55	—	RBA INDL ETF	33738R704
META	META PLATFORMS INC	15,500 (+3.3%)	$10,231 (-4.9%)	4.0%	$589.00	+13.3%	CL A	30303M102
AMZN	AMAZON COM INC	31,199 (+1.8%)	$7,201 (+6.5%)	2.8%	$205.15	+11.5%	COM	023135106
PFFA	ETFIS SER TR I	67,743 (+18.0%)	$1,460 (+15.8%)	0.6%	$21.77	—	VIRTUS INFRCAP	26923G822
FLDR	FIDELITY MERRIMACK STR TR	30,790 (+11.7%)	$1,547 (+11.7%)	0.6%	$50.04	—	LOW DURTIN ETF	316188408
PULS	PGIM ETF TR	31,447 (+11.4%)	$1,559 (+11.3%)	0.6%	$49.59	—	PGIM ULTRA SH BD	69344A107
FXR	FIRST TR EXCHANGE TRADED FD	22,951 (+6.9%)	$1,833 (+9.3%)	0.7%	$75.14	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	26,564 (+6.8%)	$1,816 (+7.1%)	0.7%	$64.72	—	CONSUMR DISCRE	33734X101
UYLD	ANGEL OAK FUNDS TRUST	31,182 (+7.6%)	$1,595 (+7.5%)	0.6%	$51.09	—	OAK ULTRASHORT	03463K752
MSFT	MICROSOFT CORP	7,650 (+4.6%)	$3,700 (-2.7%)	1.4%	$428.14	+16.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,025 (+19.0%)	$515 (+20.1%)	0.2%	$479.40	+3.8%	CL B NEW	084670702
ABBV	ABBVIE INC	9,596 (+8.9%)	$2,193 (+1.9%)	0.9%	$183.62	+23.9%	COM	00287Y109
QTEC	FIRST TR EXCHANGE-TRADED FD	9,557 (+2.1%)	$2,200 (+1.6%)	0.9%	$192.22	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	7,137 (+3.6%)	$1,921 (+0.1%)	0.7%	$245.84	—	DJ INTERNT IDX	33733E302

Exited Positions (3)

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $1,307 Shares 31,621 Est. Cost $41.57 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $947 Shares 2,842 Est. Cost $210.04 Unrealized +70.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $210 Shares 2,356 Est. Cost $85.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	31,621	$1,307	0.5%	$41.57	—	—	78467V608
AVGO	BROADCOM INC	2,842	$947	0.4%	$210.04	+70.0%	—	11135F101
XLE	SELECT SECTOR SPDR TR	2,356	$210	0.1%	$85.66	—	—	81369Y506

Decreased Positions (11)

AAPL APPLE INC 16.6%

Value ($000) $42,729 (+4.0%) Shares 157,172 (-2.2%) Est. Cost $233.95 Unrealized +14.7%

GOOG ALPHABET INC 1.8%

Value ($000) $4,533 (+21.7%) Shares 14,447 (-4.8%) Est. Cost $177.29 Unrealized +61.5%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $20,097 (-3.3%) Shares 107,761 (-3.0%) Est. Cost $137.10 Unrealized +35.8%

FV FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $3,867 (-2.7%) Shares 60,826 (-5.4%) Est. Cost $59.06 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $742 (+16.2%) Shares 2,370 (-9.1%) Est. Cost $173.21 Unrealized +64.9%

FTXO FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $6,670 (-1.4%) Shares 176,499 (-8.2%) Est. Cost $31.81 Unrealized —

KR KROGER CO 0.2%

Value ($000) $511 (-13.9%) Shares 8,186 (-8.4%) Est. Cost $57.34 Unrealized +13.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $682 (+9.2%) Shares 1,845 (-3.0%) Est. Cost $285.97 Unrealized +24.8%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $346 (-12.1%) Shares 2,674 (-22.2%) Est. Cost $87.27 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $847 (-5.2%) Shares 1,883 (-3.2%) Est. Cost $319.97 Unrealized +38.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $311 (+4.5%) Shares 1,501 (-6.0%) Est. Cost $151.07 Unrealized +30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,172 (-2.2%)	$42,729 (+4.0%)	16.6%	$233.95	+14.7%	COM	037833100
GOOG	ALPHABET INC	14,447 (-4.8%)	$4,533 (+21.7%)	1.8%	$177.29	+61.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	107,761 (-3.0%)	$20,097 (-3.3%)	7.8%	$137.10	+35.8%	COM	67066G104
FV	FIRST TR EXCHANGE TRADED FD	60,826 (-5.4%)	$3,867 (-2.7%)	1.5%	$59.06	—	DORSEY WRT 5 ETF	33738R605
GOOGL	ALPHABET INC	2,370 (-9.1%)	$742 (+16.2%)	0.3%	$173.21	+64.9%	CAP STK CL A	02079K305
FTXO	FIRST TR EXCHANGE TRADED FD	176,499 (-8.2%)	$6,670 (-1.4%)	2.6%	$31.81	—	NASDAQ BK ETF	33738R860
KR	KROGER CO	8,186 (-8.4%)	$511 (-13.9%)	0.2%	$57.34	+13.7%	COM	501044101
AXP	AMERICAN EXPRESS CO	1,845 (-3.0%)	$682 (+9.2%)	0.3%	$285.97	+24.8%	COM	025816109
FTXL	FIRST TR EXCHANGE TRADED FD	2,674 (-22.2%)	$346 (-12.1%)	0.1%	$87.27	—	NASDQ SEMCNDTR	33738R811
TSLA	TESLA INC	1,883 (-3.2%)	$847 (-5.2%)	0.3%	$319.97	+38.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,501 (-6.0%)	$311 (+4.5%)	0.1%	$151.07	+30.4%	COM	478160104

Unchanged Positions (13)

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $1,135 Shares 6,698 Est. Cost $126.11 Unrealized +25.6%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $3,936 Shares 12,216 Est. Cost $229.49 Unrealized +34.9%

IVV ISHARES TR 3.1%

Value ($000) $8,086 Shares 11,806 Est. Cost $589.03 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $328 Shares 572 Est. Cost $330.84 Unrealized +67.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $264 Shares 688 Est. Cost $415.08 Unrealized -3.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $500 Shares 4,158 Est. Cost $112.20 Unrealized +2.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $252 Shares 5,116 Est. Cost $42.28 Unrealized +8.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $229 Shares 402 Est. Cost $470.02 Unrealized +23.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $300 Shares 1,012 Est. Cost $216.31 Unrealized +38.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $222 Shares 672 Est. Cost $552.89 Unrealized -39.0%

GE GE AEROSPACE 0.1%

Value ($000) $289 Shares 937 Est. Cost $218.59 Unrealized +37.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $324 Shares 475 Est. Cost $588.45 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $290 Shares 1,722 Est. Cost $148.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC	6,698	$1,135	0.4%	$126.11	+25.6%	COM	858119100
JPM	JPMORGAN CHASE & CO.	12,216	$3,936	1.5%	$229.49	+34.9%	COM	46625H100
IVV	ISHARES TR	11,806	$8,086	3.1%	$589.03	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	572	$328	0.1%	$330.84	+67.9%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	688	$264	0.1%	$415.08	-3.4%	COM NEW	620076307
XOM	EXXON MOBIL CORP	4,158	$500	0.2%	$112.20	+2.9%	COM	30231G102
TFC	TRUIST FINL CORP	5,116	$252	0.1%	$42.28	+8.3%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	402	$229	0.1%	$470.02	+23.1%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	1,012	$300	0.1%	$216.31	+38.1%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	672	$222	0.1%	$552.89	-39.0%	COM	91324P102
GE	GE AEROSPACE	937	$289	0.1%	$218.59	+37.6%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	475	$324	0.1%	$588.45	—	TR UNIT	78462F103
FXL	FIRST TR EXCHANGE TRADED FD	1,722	$290	0.1%	$148.51	—	TECH ALPHADEX	33734X176