TradeWell Securities, LLC. Long-Term Concentrated

Name: TradeWell Securities, LLC. Q3 2026 13F Filing | 13F Explorer
Creator: TradeWell Securities, LLC.
Published: 2026-10-21

Location: Fort Wayne, IN

CIK: 0002066232 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $638K Shares 3,919 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $621K Shares 14,338 Share Price $43.30 Est. Cost/Share $44.77 Unrealized @ Report Date -3.3%

VUG VANGUARD INDEX FDS 0.1%

Value $263K Shares 944 Share Price $278.33 * Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%

VTI VANGUARD INDEX FDS 0.1%

Value $259K Shares 693 Share Price $374.33 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,919	$638K	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
FBND	FIDELITY MERRIMACK STR TR	14,338	$621K	0.2%	$43.30	$44.77	-3.3%	TOTAL BD ETF	316188309
VUG	VANGUARD INDEX FDS	944	$263K	0.1%	$278.33 *	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	693	$259K	0.1%	$374.33	$374.79	-0.1%	MRNGSTR TTL STK	922908769

Increased Positions (17)

META META PLATFORMS INC 4.2%

Value $12.33M (+32.5%) Shares 17,009 (+3.0%) Share Price $725.17 Est. Cost/Share $592.71 Unrealized @ Report Date +22.4%

VOO VANGUARD INDEX FDS 26.3%

Value $77.82M (+3.6%) Shares 111,028 (+1.5%) Share Price $700.86 Est. Cost/Share $550.05 Unrealized @ Report Date +27.4%

AIRR FIRST TR EXCHANGE TRADED FD 2.9%

Value $8.634M (-15.3%) Shares 83,633 (+9.3%) Share Price $103.24 Est. Cost/Share $89.30 Unrealized @ Report Date +15.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.004M (+130.6%) Shares 20,728 (+136.9%) Share Price $48.46 Est. Cost/Share $49.73 Unrealized @ Report Date -2.6%

FTCB FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.021M (+83.4%) Shares 51,732 (+93.7%) Share Price $19.74 Est. Cost/Share $20.79 Unrealized @ Report Date -5.1%

BALT INNOVATOR ETFS TRUST 0.6%

Value $1.751M (+28.9%) Shares 50,112 (+26.3%) Share Price $34.95 Est. Cost/Share $33.90 Unrealized @ Report Date +3.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.623M (+13.4%) Shares 9,092 (+4.0%) Share Price $288.45 Est. Cost/Share $242.60 Unrealized @ Report Date +18.9%

GRID FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.129M (+15.5%) Shares 12,022 (+25.0%) Share Price $177.11 Est. Cost/Share $173.29 Unrealized @ Report Date +2.2%

SRLN SSGA ACTIVE ETF TR 0.7%

Value $2.009M (+15.9%) Shares 49,730 (+15.6%) Share Price $40.39 Est. Cost/Share $40.57 Unrealized @ Report Date -0.4%

FLDR FIDELITY MERRIMACK STR TR 0.7%

Value $2.053M (+13.7%) Shares 41,255 (+14.5%) Share Price $49.75 Est. Cost/Share $50.15 Unrealized @ Report Date -0.8%

UYLD ANGEL OAK FUNDS TRUST 0.7%

Value $2.065M (+13.4%) Shares 40,713 (+14.0%) Share Price $50.73 Est. Cost/Share $51.17 Unrealized @ Report Date -0.9%

PULS PGIM ETF TR 0.7%

Value $2.075M (+13.1%) Shares 41,943 (+13.3%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

PFFA ETFIS SER TR I 0.6%

Value $1.894M (+12.4%) Shares 95,915 (+17.1%) Share Price $19.75 Est. Cost/Share $21.82 Unrealized @ Report Date -9.5%

SCHR SCHWAB STRATEGIC TR 0.3%

Value $886K (+26.7%) Shares 37,386 (+31.8%) Share Price $23.70 Est. Cost/Share $24.76 Unrealized @ Report Date -4.3%

FXO FIRST TR EXCHANGE-TRADED FD 3.5%

Value $10.25M (+1.7%) Shares 169,009 (+4.7%) Share Price $60.62 Est. Cost/Share $56.55 Unrealized @ Report Date +7.2%

FXD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.241M (-0.3%) Shares 34,947 (+7.6%) Share Price $64.13 Est. Cost/Share $65.64 Unrealized @ Report Date -2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $567K (+1.0%) Shares 1,138 (+1.5%) Share Price $497.91 Est. Cost/Share $480.12 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	17,009 (+3.0%)	$12.33M (+32.5%)	4.2%	$725.17	$592.71	+22.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	111,028 (+1.5%)	$77.82M (+3.6%)	26.3%	$700.86	$550.05	+27.4%	S&P 500 ETF SHS	922908363
AIRR	FIRST TR EXCHANGE TRADED FD	83,633 (+9.3%)	$8.634M (-15.3%)	2.9%	$103.24	$89.30	+15.6%	RBA INDL ETF	33738R704
LMBS	FIRST TR EXCHANGE-TRADED FD	20,728 (+136.9%)	$1.004M (+130.6%)	0.3%	$48.46	$49.73	-2.6%	FST LOW OPPT EFT	33739Q200
FTCB	FIRST TR EXCHANGE-TRADED FD	51,732 (+93.7%)	$1.021M (+83.4%)	0.3%	$19.74	$20.79	-5.1%	CORE INVESTMENT	33738D788
BALT	INNOVATOR ETFS TRUST	50,112 (+26.3%)	$1.751M (+28.9%)	0.6%	$34.95	$33.90	+3.1%	DEFINED WLT SHLD	45783Y855
FDN	FIRST TR EXCHANGE-TRADED FD	9,092 (+4.0%)	$2.623M (+13.4%)	0.9%	$288.45	$242.60	+18.9%	DJ INTERNT IDX	33733E302
GRID	FIRST TR EXCHANGE-TRADED FD	12,022 (+25.0%)	$2.129M (+15.5%)	0.7%	$177.11	$173.29	+2.2%	NASDQ CLN EDGE	33737A108
SRLN	SSGA ACTIVE ETF TR	49,730 (+15.6%)	$2.009M (+15.9%)	0.7%	$40.39	$40.57	-0.4%	ST STR BL LN ETF	78467V608
FLDR	FIDELITY MERRIMACK STR TR	41,255 (+14.5%)	$2.053M (+13.7%)	0.7%	$49.75	$50.15	-0.8%	LOW DURTIN ETF	316188408
UYLD	ANGEL OAK FUNDS TRUST	40,713 (+14.0%)	$2.065M (+13.4%)	0.7%	$50.73	$51.17	-0.9%	OAK ULTRASHORT	03463K752
PULS	PGIM ETF TR	41,943 (+13.3%)	$2.075M (+13.1%)	0.7%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
PFFA	ETFIS SER TR I	95,915 (+17.1%)	$1.894M (+12.4%)	0.6%	$19.75	$21.82	-9.5%	VIRTUS INFRCAP	26923G822
SCHR	SCHWAB STRATEGIC TR	37,386 (+31.8%)	$886K (+26.7%)	0.3%	$23.70	$24.76	-4.3%	INT-TRM U.S TRES	808524854
FXO	FIRST TR EXCHANGE-TRADED FD	169,009 (+4.7%)	$10.25M (+1.7%)	3.5%	$60.62	$56.55	+7.2%	FINLS ALPHADEX	33734X135
FXD	FIRST TR EXCHANGE-TRADED FD	34,947 (+7.6%)	$2.241M (-0.3%)	0.8%	$64.13	$65.64	-2.3%	CONSUMR DISCRE	33734X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,138 (+1.5%)	$567K (+1.0%)	0.2%	$497.91	$480.12	+3.7%	CL B NEW	084670702

Exited Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $564K Shares 4,125 Share Price $136.73 * Est. Cost/Share $112.20 Unrealized @ Report Date +45.1%

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $382K Shares 4,194 Share Price $91.11 * Est. Cost/Share $77.76 Unrealized @ Report Date +4.8%

GEV GE VERNOVA INC 0.1%

Value $209K Shares 178 Share Price $1176.13 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $205K Shares 402 Share Price $509.72 * Est. Cost/Share $470.02 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,125	$564K	0.2%	$136.73 *	$112.20	+45.1%	—	30231G102
FXR	FIRST TR EXCHANGE-TRADED FD	4,194	$382K	0.1%	$91.11 *	$77.76	+4.8%	—	33734X150
GEV	GE VERNOVA INC	178	$209K	0.1%	$1176.13 *	$1020.67	-6.9%	—	36828A101
NOC	NORTHROP GRUMMAN CORP	402	$205K	0.1%	$509.72 *	$470.02	+2.9%	—	666807102

Decreased Positions (17)

AAPL APPLE INC 16.5%

Value $48.69M (+12.1%) Shares 146,206 (-2.6%) Share Price $333.02 Est. Cost/Share $233.95 Unrealized @ Report Date +42.3%

NVDA NVIDIA CORPORATION 7.7%

Value $22.8M (+11.9%) Shares 99,855 (-1.9%) Share Price $228.38 Est. Cost/Share $137.10 Unrealized @ Report Date +66.6%

MSFT MICROSOFT CORP 1.9%

Value $5.547M (+35.4%) Shares 10,815 (-1.5%) Share Price $512.91 Est. Cost/Share $424.04 Unrealized @ Report Date +21.0%

FTXO FIRST TR EXCHANGE TRADED FD 2.0%

Value $5.883M (-9.3%) Shares 152,007 (-3.1%) Share Price $38.70 Est. Cost/Share $32.08 Unrealized @ Report Date +20.6%

FV FIRST TR EXCHANGE TRADED FD 1.3%

Value $3.835M (-6.5%) Shares 52,251 (-3.4%) Share Price $73.39 Est. Cost/Share $59.90 Unrealized @ Report Date +22.5%

AMZN AMAZON COM INC 2.7%

Value $7.945M (+2.8%) Shares 31,888 (-1.7%) Share Price $249.15 Est. Cost/Share $206.00 Unrealized @ Report Date +20.9%

XLK SELECT SECTOR SPDR TR 9.9%

Value $29.25M (-0.6%) Shares 149,449 (-3.3%) Share Price $195.75 Est. Cost/Share $129.70 Unrealized @ Report Date +50.9%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $375K (-25.1%) Shares 1,481 (-15.8%) Share Price $253.22 Est. Cost/Share $90.55 Unrealized @ Report Date +179.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $506K (-19.3%) Shares 1,663 (-10.3%) Share Price $304.01 Est. Cost/Share $285.97 Unrealized @ Report Date +6.3%

INTC INTEL CORP 0.2%

Value $519K (-17.0%) Shares 4,313 (-3.6%) Share Price $120.22 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 0.3%

Value $770K (-10.1%) Shares 2,238 (-6.7%) Share Price $344.14 Est. Cost/Share $173.21 Unrealized @ Report Date +98.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $3.954M (-1.0%) Shares 11,952 (-2.1%) Share Price $330.82 Est. Cost/Share $229.49 Unrealized @ Report Date +44.2%

KR KROGER CO 0.1%

Value $431K (-5.7%) Shares 7,358 (-10.6%) Share Price $58.62 Est. Cost/Share $57.34 Unrealized @ Report Date +2.2%

GLD SPDR GOLD TR 0.1%

Value $265K (+0.9%) Shares 695 (-2.4%) Share Price $380.84 Est. Cost/Share $392.20 Unrealized @ Report Date -2.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $284K (+0.8%) Shares 465 (-4.3%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $364K (-0.4%) Shares 478 (-2.4%) Share Price $762.05 Est. Cost/Share $591.71 Unrealized @ Report Date +28.9%

NUE NUCOR CORP 2.0%

Value $5.893M (+0.0%) Shares 25,209 (-4.7%) Share Price $233.75 Est. Cost/Share $126.41 Unrealized @ Report Date +84.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	146,206 (-2.6%)	$48.69M (+12.1%)	16.5%	$333.02	$233.95	+42.3%	COM	037833100
NVDA	NVIDIA CORPORATION	99,855 (-1.9%)	$22.8M (+11.9%)	7.7%	$228.38	$137.10	+66.6%	COM	67066G104
MSFT	MICROSOFT CORP	10,815 (-1.5%)	$5.547M (+35.4%)	1.9%	$512.91	$424.04	+21.0%	COM	594918104
FTXO	FIRST TR EXCHANGE TRADED FD	152,007 (-3.1%)	$5.883M (-9.3%)	2.0%	$38.70	$32.08	+20.6%	NASDAQ BK ETF	33738R860
FV	FIRST TR EXCHANGE TRADED FD	52,251 (-3.4%)	$3.835M (-6.5%)	1.3%	$73.39	$59.90	+22.5%	DORSEY WRT 5 ETF	33738R605
AMZN	AMAZON COM INC	31,888 (-1.7%)	$7.945M (+2.8%)	2.7%	$249.15	$206.00	+20.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	149,449 (-3.3%)	$29.25M (-0.6%)	9.9%	$195.75	$129.70	+50.9%	ST STR TECHN ETF	81369Y803
FTXL	FIRST TR EXCHANGE TRADED FD	1,481 (-15.8%)	$375K (-25.1%)	0.1%	$253.22	$90.55	+179.6%	NASDQ SEMCNDTR	33738R811
AXP	AMERICAN EXPRESS CO	1,663 (-10.3%)	$506K (-19.3%)	0.2%	$304.01	$285.97	+6.3%	COM	025816109
INTC	INTEL CORP	4,313 (-3.6%)	$519K (-17.0%)	0.2%	$120.22	$101.12	+18.9%	COM	458140100
GOOGL	ALPHABET INC	2,238 (-6.7%)	$770K (-10.1%)	0.3%	$344.14	$173.21	+98.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	11,952 (-2.1%)	$3.954M (-1.0%)	1.3%	$330.82	$229.49	+44.2%	COM	46625H100
KR	KROGER CO	7,358 (-10.6%)	$431K (-5.7%)	0.1%	$58.62	$57.34	+2.2%	COM	501044101
GLD	SPDR GOLD TR	695 (-2.4%)	$265K (+0.9%)	0.1%	$380.84	$392.20	-2.9%	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	465 (-4.3%)	$284K (+0.8%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	478 (-2.4%)	$364K (-0.4%)	0.1%	$762.05	$591.71	+28.9%	TR UNIT	78462F103
NUE	NUCOR CORP	25,209 (-4.7%)	$5.893M (+0.0%)	2.0%	$233.75	$126.41	+84.9%	COM	670346105

Unchanged Positions (14)

GOOG ALPHABET INC 1.6%

Value $4.737M Shares 13,902 Share Price $340.75 Est. Cost/Share $177.29 Unrealized @ Report Date +92.2%

IVV ISHARES TR 3.0%

Value $8.919M Shares 11,646 Share Price $765.82 Est. Cost/Share $593.34 Unrealized @ Report Date +29.1%

ABBV ABBVIE INC 0.9%

Value $2.655M Shares 10,149 Share Price $261.59 Est. Cost/Share $184.91 Unrealized @ Report Date +41.5%

TSLA TESLA INC 0.2%

Value $654K Shares 1,842 Share Price $354.81 Est. Cost/Share $319.97 Unrealized @ Report Date +10.9%

CAT CATERPILLAR INC 0.1%

Value $383K Shares 472 Share Price $811.32 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

STLD STEEL DYNAMICS INC 0.8%

Value $2.387M Shares 10,771 Share Price $221.62 Est. Cost/Share $167.51 Unrealized @ Report Date +32.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K Shares 1,030 Share Price $219.84 Est. Cost/Share $216.86 Unrealized @ Report Date +1.4%

GE GE AEROSPACE 0.1%

Value $293K Shares 938 Share Price $312.44 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

QTEC FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.407M Shares 10,333 Share Price $329.73 Est. Cost/Share $198.62 Unrealized @ Report Date +66.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $252K Shares 685 Share Price $367.28 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $307K Shares 689 Share Price $446.13 Est. Cost/Share $415.08 Unrealized @ Report Date +7.4%

TFC TRUIST FINL CORP 0.1%

Value $239K Shares 5,168 Share Price $46.30 Est. Cost/Share $42.28 Unrealized @ Report Date +9.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $407K Shares 1,537 Share Price $264.82 Est. Cost/Share $152.36 Unrealized @ Report Date +73.8%

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $380K Shares 1,722 Share Price $220.96 Est. Cost/Share $147.74 Unrealized @ Report Date +49.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	13,902	$4.737M	1.6%	$340.75	$177.29	+92.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	11,646	$8.919M	3.0%	$765.82	$593.34	+29.1%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	10,149	$2.655M	0.9%	$261.59	$184.91	+41.5%	COM	00287Y109
TSLA	TESLA INC	1,842	$654K	0.2%	$354.81	$319.97	+10.9%	COM	88160R101
CAT	CATERPILLAR INC	472	$383K	0.1%	$811.32	$330.84	+145.1%	COM	149123101
STLD	STEEL DYNAMICS INC	10,771	$2.387M	0.8%	$221.62	$167.51	+32.3%	COM	858119100
IBM	INTERNATIONAL BUSINESS MACHS	1,030	$226K	0.1%	$219.84	$216.86	+1.4%	COM	459200101
GE	GE AEROSPACE	938	$293K	0.1%	$312.44	$218.59	+42.9%	COM NEW	369604301
QTEC	FIRST TR EXCHANGE-TRADED FD	10,333	$3.407M	1.2%	$329.73	$198.62	+66.0%	SHS	337345102
UNH	UNITEDHEALTH GROUP INC	685	$252K	0.1%	$367.28	$370.65	-1.0%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	689	$307K	0.1%	$446.13	$415.08	+7.4%	COM NEW	620076307
TFC	TRUIST FINL CORP	5,168	$239K	0.1%	$46.30	$42.28	+9.5%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	1,537	$407K	0.1%	$264.82	$152.36	+73.8%	COM	478160104
FXL	FIRST TR EXCHANGE-TRADED FD	1,722	$380K	0.1%	$220.96	$147.74	+49.6%	TECH ALPHADEX	33734X176