TradeWell Securities, LLC.

Portfolio Overview

TradeWell Securities, LLC. disclosed 50 positions worth $237.2M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from TradeWell Securities, LLC.’s Form 13F-HR filing with the SEC under CIK 2066232.

• VANGUARD INDEX FDS

  —

  Quality

  $64.3M107,703 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $39.1M153,347 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $21.1M158,495 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $18.2M104,515 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $9.3M16,379 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $8.4M149,308 sh

• ISHARES TR

  —

  Quality

  $7.9M12,020 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $7.7M70,343 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.9M33,073 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $6.1M168,177 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$64.3M	107,703
Apple Inc.$AAPL	76.1#112	$39.1M	153,347
SELECT SECTOR SPDR TR	—	$21.1M	158,495
NVIDIA CORP$NVDA	90.2	$18.2M	104,515
Meta Platforms, Inc.$META	80.9	$9.3M	16,379
FIRST TR EXCHANGE-TRADED FD	—	$8.4M	149,308
ISHARES TR	—	$7.9M	12,020
FIRST TR EXCHANGE TRADED FD	—	$7.7M	70,343
AMAZON COM INC$AMZN	74.6	$6.9M	33,073
FIRST TR EXCHANGE TRADED FD	—	$6.1M	168,177

Showing top 10 of 50 holdings.

Full Holdings — TradeWell Securities, LLC. (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$64.3M	27.1%	+3%	—
2	$AAPL	Apple Inc.	$39.1M	16.5%	-2%	76.1
3	—	SELECT SECTOR SPDR TR	$21.1M	8.9%	-1%	—
4	$NVDA	NVIDIA CORP	$18.2M	7.7%	-3%	90.2
5	$META	Meta Platforms, Inc.	$9.3M	3.9%	+6%	80.9
6	—	FIRST TR EXCHANGE-TRADED FD	$8.4M	3.5%	+12%	—
7	—	ISHARES TR	$7.9M	3.3%	+2%	—
8	—	FIRST TR EXCHANGE TRADED FD	$7.7M	3.3%	+13%	—
9	$AMZN	AMAZON COM INC	$6.9M	2.9%	+6%	74.6
10	—	FIRST TR EXCHANGE TRADED FD	$6.1M	2.6%	-5%	—
11	$NUE	NUCOR CORP	$4.5M	1.9%	+3%	58.9
12	$GOOGL	Alphabet Inc.	$4.0M	1.7%	-4%	80.2
13	$MSFT	MICROSOFT CORP	$3.7M	1.6%	+33%	83.7
14	$JPM	JPMORGAN CHASE & CO	$3.6M	1.5%	+0%	35.6
15	—	FIRST TR EXCHANGE TRADED FD	$3.5M	1.5%	-7%	—
16	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.9%	+8%	—
17	$ABBV	AbbVie Inc.	$2.1M	0.9%	+0%	59.3
18	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.8%	+13%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.8%	+14%	—
20	—	PGIM ETF TR	$1.7M	0.7%	+8%	—
21	—	ANGEL OAK FUNDS TRUST	$1.7M	0.7%	+4%	—
22	—	FIDELITY MERRIMACK STR TR	$1.7M	0.7%	+8%	—
23	—	SSGA ACTIVE ETF TR	$1.6M	0.7%	NEW	—
24	—	ETFIS SER TR I	$1.5M	0.6%	+10%	—
25	$STLD	STEEL DYNAMICS INC	$1.2M	0.5%	-1%	56
26	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.5%	-24%	—
27	—	INNOVATOR ETFS TRUST	$1.1M	0.5%	NEW	—
28	$XOM	EXXON MOBIL CORP	$709,063	0.3%	+1%	61.8
29	$TSLA	Tesla, Inc.	$686,994	0.3%	-2%	50.1
30	$GOOG	Alphabet Inc.	$684,035	0.3%	+0%	80.2
31	—	FIRST TR EXCHANGE-TRADED FD	$637,841	0.3%	-66%	—
32	$KR	KROGER CO	$593,006	0.3%	+0%	51.1
33	$AXP	AMERICAN EXPRESS CO	$558,705	0.2%	+0%	73.2
34	$BRK.B	BERKSHIRE HATHAWAY INC	$503,639	0.2%	+3%	64.5
35	—	FIRST TR EXCHANGE-TRADED FD	$416,063	0.2%	-13%	—
36	$CAT	CATERPILLAR INC	$406,108	0.2%	+0%	67.8
37	—	SCHWAB STRATEGIC TR	$400,229	0.2%	-100%	—
38	$JNJ	JOHNSON & JOHNSON	$368,322	0.2%	+0%	72.8
39	—	FIRST TR EXCHANGE-TRADED FD	$324,691	0.1%	+62%	—
40	$SPY	SPDR S&P 500 ETF TRUST	$309,661	0.1%	+0%	—
41	—	FIRST TR EXCHANGE TRADED FD	$309,455	0.1%	-22%	—
42	$MSI	Motorola Solutions, Inc.	$298,801	0.1%	+0%	73.8
43	$GLD	SPDR GOLD TRUST	$294,749	0.1%	+17%	—
44	$NOC	NORTHROP GRUMMAN CORP /DE/	$274,482	0.1%	+0%	60.5
45	—	FIRST TR EXCHANGE-TRADED FD	$273,525	0.1%	+0%	—
46	$GE	GENERAL ELECTRIC CO	$265,997	0.1%	+0%	74.8
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$246,731	0.1%	+1%	66.7
48	$TFC	TRUIST FINANCIAL CORP	$236,530	0.1%	+1%	—
49	—	SELECT SECTOR SPDR TR	$226,106	0.1%	-98%	—
50	$WMT	Walmart Inc.	$207,926	0.1%	NEW	63.2