Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $75.1M | 26.8% |
| Apple Inc.COM | COM | $43.4M | 15.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $29.4M | 10.5% |
| Nvidia CorporationCOM | COM | $20.4M | 7.3% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $10.2M | 3.6% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $10.1M | 3.6% |
| Meta Platforms Inc.CL A | CL A | $9.31M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.79M | 3.1% |
| Amazon Com Inc.COM | COM | $7.73M | 2.8% |
| First TR Exchange Traded FDNASDAQ BK ETF | NASDAQ BK ETF | $6.49M | 2.3% |
| Nucor Corp.COM | COM | $5.89M | 2.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.89M | 1.7% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $4.1M | 1.5% |
| Microsoft Corp.COM | COM | $4.1M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $3.99M | 1.4% |
| First TR Exchange-traded FDSHS | SHS | $3.46M | 1.2% |
| Abbvie Inc.COM | COM | $2.53M | 0.9% |
| Steel Dynamics Inc.COM | COM | $2.48M | 0.9% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $2.31M | 0.8% |
| First TR Exchange-traded FDCONSUMR DISCRE | CONSUMR DISCRE | $2.25M | 0.8% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.84M | 0.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $1.83M | 0.7% |
| Angel Oak Funds TrustOAK ULTRASHORT | OAK ULTRASHORT | $1.82M | 0.7% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $1.81M | 0.6% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $1.73M | 0.6% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $1.68M | 0.6% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $1.36M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $857K | 0.3% |
| Tesla Inc.COM | COM | $778K | 0.3% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $699K | 0.2% |
| American Express COCOM | COM | $627K | 0.2% |
| Intel Corp.COM | COM | $625K | 0.2% |
| Exxon Mobil Corp.COM | COM | $564K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $561K | 0.2% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $557K | 0.2% |
| Caterpillar Inc.COM | COM | $502K | 0.2% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $501K | 0.2% |
| Kroger COCOM | COM | $457K | 0.2% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $436K | 0.2% |
| Johnson & JohnsonCOM | COM | $389K | 0.1% |
| First TR Exchange-traded FDINDLS PROD DUR | INDLS PROD DUR | $382K | 0.1% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $374K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $366K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $351K | 0.1% |
| International Business MachsCOM | COM | $291K | 0.1% |
| Motorola Solutions Inc.COM NEW | COM NEW | $286K | 0.1% |
| Unitedhealth Group Inc.COM | COM | $283K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $282K | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $262K | 0.1% |
| Truist Finl Corp.COM | COM | $258K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$75.1M
- Class
- S&P 500 ETF SHS
- Share
- 26.8%
Apple Inc.COM$43.4M
- Class
- COM
- Share
- 15.5%
Select Sector SPDR TRST STR TECHN ETF$29.4M
- Class
- ST STR TECHN ETF
- Share
- 10.5%
Nvidia CorporationCOM$20.4M
- Class
- COM
- Share
- 7.3%
First TR Exchange Traded FDRBA INDL ETF$10.2M
- Class
- RBA INDL ETF
- Share
- 3.6%
First TR Exchange-traded FDFINLS ALPHADEX$10.1M
- Class
- FINLS ALPHADEX
- Share
- 3.6%
Meta Platforms Inc.CL A$9.31M
- Class
- CL A
- Share
- 3.3%
iShares TRCORE S&P500 ETF$8.79M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Amazon Com Inc.COM$7.73M
- Class
- COM
- Share
- 2.8%
First TR Exchange Traded FDNASDAQ BK ETF$6.49M
- Class
- NASDAQ BK ETF
- Share
- 2.3%
Nucor Corp.COM$5.89M
- Class
- COM
- Share
- 2.1%
Alphabet Inc.CAP STK CL C$4.89M
- Class
- CAP STK CL C
- Share
- 1.7%
First TR Exchange Traded FDDORSEY WRT 5 ETF$4.1M
- Class
- DORSEY WRT 5 ETF
- Share
- 1.5%
Microsoft Corp.COM$4.1M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$3.99M
- Class
- COM
- Share
- 1.4%
First TR Exchange-traded FDSHS$3.46M
- Class
- SHS
- Share
- 1.2%
Abbvie Inc.COM$2.53M
- Class
- COM
- Share
- 0.9%
Steel Dynamics Inc.COM$2.48M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDDJ INTERNT IDX$2.31M
- Class
- DJ INTERNT IDX
- Share
- 0.8%
First TR Exchange-traded FDCONSUMR DISCRE$2.25M
- Class
- CONSUMR DISCRE
- Share
- 0.8%
First TR Exchange-traded FDNASDQ CLN EDGE$1.84M
- Class
- NASDQ CLN EDGE
- Share
- 0.7%
Pgim ETF TRPGIM ULTRA SH BD$1.83M
- Class
- PGIM ULTRA SH BD
- Share
- 0.7%
Angel Oak Funds TrustOAK ULTRASHORT$1.82M
- Class
- OAK ULTRASHORT
- Share
- 0.7%
Fidelity Merrimack Str TRLOW DURTIN ETF$1.81M
- Class
- LOW DURTIN ETF
- Share
- 0.6%
Ssga Active ETF TRST STR BL LN ETF$1.73M
- Class
- ST STR BL LN ETF
- Share
- 0.6%
Etfis Ser TR IVIRTUS INFRCAP$1.68M
- Class
- VIRTUS INFRCAP
- Share
- 0.6%
Innovator ETFS TrustDEFINED WLT SHLD$1.36M
- Class
- DEFINED WLT SHLD
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$857K
- Class
- CAP STK CL A
- Share
- 0.3%
Tesla Inc.COM$778K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRINT-TRM U.S TRES$699K
- Class
- INT-TRM U.S TRES
- Share
- 0.2%
American Express COCOM$627K
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$625K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$564K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$561K
- Class
- CL B NEW
- Share
- 0.2%
First TR Exchange-traded FDCORE INVESTMENT$557K
- Class
- CORE INVESTMENT
- Share
- 0.2%
Caterpillar Inc.COM$502K
- Class
- COM
- Share
- 0.2%
First TR Exchange Traded FDNASDQ SEMCNDTR$501K
- Class
- NASDQ SEMCNDTR
- Share
- 0.2%
Kroger COCOM$457K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDFST LOW OPPT EFT$436K
- Class
- FST LOW OPPT EFT
- Share
- 0.2%
Johnson & JohnsonCOM$389K
- Class
- COM
- Share
- 0.1%
First TR Exchange-traded FDINDLS PROD DUR$382K
- Class
- INDLS PROD DUR
- Share
- 0.1%
First TR Exchange-traded FDTECH ALPHADEX$374K
- Class
- TECH ALPHADEX
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$366K
- Class
- TR UNIT
- Share
- 0.1%
GE AerospaceCOM NEW$351K
- Class
- COM NEW
- Share
- 0.1%
International Business MachsCOM$291K
- Class
- COM
- Share
- 0.1%
Motorola Solutions Inc.COM NEW$286K
- Class
- COM NEW
- Share
- 0.1%
Unitedhealth Group Inc.COM$283K
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$282K
- Class
- COM
- Share
- 0.1%
SPDR Gold TRGOLD SHS$262K
- Class
- GOLD SHS
- Share
- 0.1%
Truist Finl Corp.COM$258K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066232
- File number
- 028-25521
- Options
- 0 call, 0 put
- In the 25 largest
- 95.0%
- Prior quarter
- $237M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are TradeWell Securities’ 13F holdings worth?
$280 million across 52 positions for the quarter ended 30 June 2026.
What is TradeWell Securities’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $75.1 million, or 26.8% of reported 13F value, as of 30 June 2026.
How concentrated is TradeWell Securities’ 13F portfolio?
The ten largest positions accounted for 78.9% of reported value and the twenty-five largest for 95.0%, across 52 positions as of 30 June 2026.
Does Form 13F show everything TradeWell Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TradeWell Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.