TradeWell Securities, LLC. Long-Term Concentrated

Name: TradeWell Securities, LLC. Q2 2026 13F Filing | 13F Explorer
Creator: TradeWell Securities, LLC.
Published: 2026-07-28

Location: Fort Wayne, IN

CIK: 0002066232 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

INTC INTEL CORP 0.2%

Value $625K Shares 4,474 Est. Cost $139.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $283K Shares 681 Est. Cost $415.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $282K Shares 486 Est. Cost $580.91 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $209K Shares 178 Est. Cost $1176.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,474	$625K	0.2%	$139.63	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	681	$283K	0.1%	$415.74	—	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	486	$282K	0.1%	$580.91	—	COM	007903107
GEV	GE VERNOVA INC	178	$209K	0.1%	$1176.13	—	COM	36828A101

Increased Positions (23)

VOO VANGUARD INDEX FDS 26.8%

Value $75.13M (+16.8%) Shares 109,390 (+1.6%) Est. Cost $545.97 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.6%

Value $10.2M (+32.1%) Shares 76,538 (+8.8%) Est. Cost $86.36 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 3.6%

Value $10.08M (+20.3%) Shares 161,354 (+8.1%) Est. Cost $55.87 Unrealized —

STLD STEEL DYNAMICS INC 0.9%

Value $2.476M (+106.6%) Shares 10,790 (+62.1%) Est. Cost $165.69 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.844M (+57.7%) Shares 9,616 (+32.0%) Est. Cost $168.11 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.53M (+20.7%) Shares 10,052 (+4.3%) Est. Cost $186.41 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.313M (+21.7%) Shares 8,739 (+7.4%) Est. Cost $245.73 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.096M (+9.9%) Shares 10,981 (+8.1%) Est. Cost $425.47 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.247M (+17.2%) Shares 32,487 (+8.2%) Est. Cost $64.97 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $699K (+74.8%) Shares 28,365 (+76.4%) Est. Cost $24.79 Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value $1.359M (+27.0%) Shares 39,663 (+24.0%) Est. Cost $33.61 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $557K (+71.5%) Shares 26,703 (+72.2%) Est. Cost $20.91 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value $1.733M (+10.8%) Shares 43,018 (+10.3%) Est. Cost $40.14 Unrealized —

PFFA ETFIS SER TR I 0.6%

Value $1.685M (+11.0%) Shares 81,913 (+10.2%) Est. Cost $21.55 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.7%

Value $1.821M (+9.4%) Shares 35,708 (+9.7%) Est. Cost $51.09 Unrealized —

PULS PGIM ETF TR 0.7%

Value $1.834M (+8.7%) Shares 37,022 (+8.9%) Est. Cost $49.59 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.6%

Value $1.805M (+8.8%) Shares 36,024 (+8.6%) Est. Cost $50.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $561K (+11.4%) Shares 1,121 (+6.7%) Est. Cost $481.04 Unrealized —

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

Value $366K (+18.1%) Shares 490 (+2.9%) Est. Cost $592.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $291K (+17.9%) Shares 1,034 (+1.6%) Est. Cost $217.31 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $262K (-11.0%) Shares 712 (+3.9%) Est. Cost $399.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $389K (+5.6%) Shares 1,531 (+1.6%) Est. Cost $152.69 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $436K (+4.7%) Shares 8,750 (+4.7%) Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,390 (+1.6%)	$75.13M (+16.8%)	26.8%	$545.97	—	S&P 500 ETF SHS	922908363
AIRR	FIRST TR EXCHANGE TRADED FD	76,538 (+8.8%)	$10.2M (+32.1%)	3.6%	$86.36	—	RBA INDL ETF	33738R704
FXO	FIRST TR EXCHANGE-TRADED FD	161,354 (+8.1%)	$10.08M (+20.3%)	3.6%	$55.87	—	FINLS ALPHADEX	33734X135
STLD	STEEL DYNAMICS INC	10,790 (+62.1%)	$2.476M (+106.6%)	0.9%	$165.69	—	COM	858119100
GRID	FIRST TR EXCHANGE-TRADED FD	9,616 (+32.0%)	$1.844M (+57.7%)	0.7%	$168.11	—	NASDQ CLN EDGE	33737A108
ABBV	ABBVIE INC	10,052 (+4.3%)	$2.53M (+20.7%)	0.9%	$186.41	—	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	8,739 (+7.4%)	$2.313M (+21.7%)	0.8%	$245.73	—	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	10,981 (+8.1%)	$4.096M (+9.9%)	1.5%	$425.47	—	COM	594918104
FXD	FIRST TR EXCHANGE-TRADED FD	32,487 (+8.2%)	$2.247M (+17.2%)	0.8%	$64.97	—	CONSUMR DISCRE	33734X101
SCHR	SCHWAB STRATEGIC TR	28,365 (+76.4%)	$699K (+74.8%)	0.2%	$24.79	—	INT-TRM U.S TRES	808524854
BALT	INNOVATOR ETFS TRUST	39,663 (+24.0%)	$1.359M (+27.0%)	0.5%	$33.61	—	DEFINED WLT SHLD	45783Y855
FTCB	FIRST TR EXCHANGE-TRADED FD	26,703 (+72.2%)	$557K (+71.5%)	0.2%	$20.91	—	CORE INVESTMENT	33738D788
SRLN	SSGA ACTIVE ETF TR	43,018 (+10.3%)	$1.733M (+10.8%)	0.6%	$40.14	—	ST STR BL LN ETF	78467V608
PFFA	ETFIS SER TR I	81,913 (+10.2%)	$1.685M (+11.0%)	0.6%	$21.55	—	VIRTUS INFRCAP	26923G822
UYLD	ANGEL OAK FUNDS TRUST	35,708 (+9.7%)	$1.821M (+9.4%)	0.7%	$51.09	—	OAK ULTRASHORT	03463K752
PULS	PGIM ETF TR	37,022 (+8.9%)	$1.834M (+8.7%)	0.7%	$49.59	—	PGIM ULTRA SH BD	69344A107
FLDR	FIDELITY MERRIMACK STR TR	36,024 (+8.6%)	$1.805M (+8.8%)	0.6%	$50.05	—	LOW DURTIN ETF	316188408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,121 (+6.7%)	$561K (+11.4%)	0.2%	$481.04	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	490 (+2.9%)	$366K (+18.1%)	0.1%	$592.97	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,034 (+1.6%)	$291K (+17.9%)	0.1%	$217.31	—	COM	459200101
GLD	SPDR GOLD TR	712 (+3.9%)	$262K (-11.0%)	0.1%	$399.93	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,531 (+1.6%)	$389K (+5.6%)	0.1%	$152.69	—	COM	478160104
LMBS	FIRST TR EXCHANGE-TRADED FD	8,750 (+4.7%)	$436K (+4.7%)	0.2%	$49.79	—	FST LOW OPPT EFT	33739Q200

Exited Positions (2)

XLE SELECT SECTOR SPDR TR 0.1%

Value $226K Shares 3,691 Est. Cost $61.26 Unrealized —

WMT WALMART INC 0.1%

Value $208K Shares 1,673 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	3,691	$226K	0.1%	$61.26	—	—	81369Y506
WMT	WALMART INC	1,673	$208K	0.1%	$122.03	—	—	931142103

Decreased Positions (12)

XLK SELECT SECTOR SPDR TR 10.5%

Value $29.43M (+39.6%) Shares 154,489 (-2.5%) Est. Cost $190.38 Unrealized —

AAPL APPLE INC 15.5%

Value $43.42M (+11.0%) Shares 150,071 (-2.1%) Est. Cost $233.95 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value $20.37M (+11.7%) Shares 101,808 (-2.6%) Est. Cost $137.10 Unrealized —

NUE NUCOR CORP 2.1%

Value $5.892M (+30.0%) Shares 26,452 (-1.6%) Est. Cost $126.52 Unrealized —

IVV ISHARES TR 3.1%

Value $8.789M (+11.9%) Shares 11,737 (-2.4%) Est. Cost $590.17 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $7.731M (+12.5%) Shares 32,435 (-1.9%) Est. Cost $206.38 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 1.5%

Value $4.102M (+17.8%) Shares 54,063 (-4.2%) Est. Cost $59.06 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 2.3%

Value $6.486M (+6.6%) Shares 156,933 (-6.7%) Est. Cost $31.81 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $382K (-40.1%) Shares 4,194 (-46.3%) Est. Cost $75.14 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $501K (+61.9%) Shares 1,758 (-16.2%) Est. Cost $87.27 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $564K (-20.5%) Shares 4,125 (-1.3%) Est. Cost $112.20 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $502K (+23.6%) Shares 471 (-17.8%) Est. Cost $330.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	154,489 (-2.5%)	$29.43M (+39.6%)	10.5%	$190.38	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	150,071 (-2.1%)	$43.42M (+11.0%)	15.5%	$233.95	—	COM	037833100
NVDA	NVIDIA CORPORATION	101,808 (-2.6%)	$20.37M (+11.7%)	7.3%	$137.10	—	COM	67066G104
NUE	NUCOR CORP	26,452 (-1.6%)	$5.892M (+30.0%)	2.1%	$126.52	—	COM	670346105
IVV	ISHARES TR	11,737 (-2.4%)	$8.789M (+11.9%)	3.1%	$590.17	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	32,435 (-1.9%)	$7.731M (+12.5%)	2.8%	$206.38	—	COM	023135106
FV	FIRST TR EXCHANGE TRADED FD	54,063 (-4.2%)	$4.102M (+17.8%)	1.5%	$59.06	—	DORSEY WRT 5 ETF	33738R605
FTXO	FIRST TR EXCHANGE TRADED FD	156,933 (-6.7%)	$6.486M (+6.6%)	2.3%	$31.81	—	NASDAQ BK ETF	33738R860
FXR	FIRST TR EXCHANGE-TRADED FD	4,194 (-46.3%)	$382K (-40.1%)	0.1%	$75.14	—	INDLS PROD DUR	33734X150
FTXL	FIRST TR EXCHANGE TRADED FD	1,758 (-16.2%)	$501K (+61.9%)	0.2%	$87.27	—	NASDQ SEMCNDTR	33738R811
XOM	EXXON MOBIL CORP	4,125 (-1.3%)	$564K (-20.5%)	0.2%	$112.20	—	COM	30231G102
CAT	CATERPILLAR INC	471 (-17.8%)	$502K (+23.6%)	0.2%	$330.84	—	COM	149123101

Unchanged Positions (13)

QTEC FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.455M Shares 10,324 Est. Cost $193.88 Unrealized —

GOOG ALPHABET INC 1.7%

Value $4.89M Shares 13,839 Est. Cost $177.29 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $3.995M Shares 12,204 Est. Cost $229.49 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $857K Shares 2,398 Est. Cost $173.21 Unrealized —

KR KROGER CO 0.2%

Value $457K Shares 8,235 Est. Cost $57.34 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $374K Shares 1,722 Est. Cost $148.51 Unrealized —

TSLA TESLA INC 0.3%

Value $778K Shares 1,850 Est. Cost $319.97 Unrealized —

GE GE AEROSPACE 0.1%

Value $351K Shares 938 Est. Cost $218.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $205K Shares 402 Est. Cost $470.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $627K Shares 1,853 Est. Cost $285.97 Unrealized —

META META PLATFORMS INC 3.3%

Value $9.306M Shares 16,521 Est. Cost $592.57 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $258K Shares 5,176 Est. Cost $42.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $286K Shares 689 Est. Cost $415.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTEC	FIRST TR EXCHANGE-TRADED FD	10,324	$3.455M	1.2%	$193.88	—	SHS	337345102
GOOG	ALPHABET INC	13,839	$4.89M	1.7%	$177.29	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	12,204	$3.995M	1.4%	$229.49	—	COM	46625H100
GOOGL	ALPHABET INC	2,398	$857K	0.3%	$173.21	—	CAP STK CL A	02079K305
KR	KROGER CO	8,235	$457K	0.2%	$57.34	—	COM	501044101
FXL	FIRST TR EXCHANGE-TRADED FD	1,722	$374K	0.1%	$148.51	—	TECH ALPHADEX	33734X176
TSLA	TESLA INC	1,850	$778K	0.3%	$319.97	—	COM	88160R101
GE	GE AEROSPACE	938	$351K	0.1%	$218.59	—	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	402	$205K	0.1%	$470.02	—	COM	666807102
AXP	AMERICAN EXPRESS CO	1,853	$627K	0.2%	$285.97	—	COM	025816109
META	META PLATFORMS INC	16,521	$9.306M	3.3%	$592.57	—	CL A	30303M102
TFC	TRUIST FINL CORP	5,176	$258K	0.1%	$42.28	—	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	689	$286K	0.1%	$415.08	—	COM NEW	620076307