TradeWell Securities, LLC.

Portfolio Overview

TradeWell Securities, LLC. disclosed 52 positions worth $280.1M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $INTC. The portfolio is most concentrated in Other (59.8% 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 - S&P 500 ETF SHS

  —

  Quality

  $75.1M109,390 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $43.4M150,071 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $29.4M154,489 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $20.4M101,808 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $10.2M76,538 sh

• FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX

  —

  Quality

  $10.1M161,354 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $9.3M16,521 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $8.8M11,737 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $7.7M32,435 sh

• FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF

  —

  Quality

  $6.5M156,933 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$75.1M	109,390
Apple Inc.$AAPL	76.3#82	$43.4M	150,071
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$29.4M	154,489
NVIDIA CORP$NVDA	85.9	$20.4M	101,808
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$10.2M	76,538
FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	—	$10.1M	161,354
Meta Platforms, Inc.$META	79.6	$9.3M	16,521
ISHARES TR - CORE S&P500 ETF	—	$8.8M	11,737
AMAZON COM INC$AMZN	68.4	$7.7M	32,435
FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF	—	$6.5M	156,933

Showing top 10 of 52 holdings.

Full Holdings — TradeWell Securities, LLC. (Q2 2026)

All 52 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 - S&P 500 ETF SHS	$75.1M	26.8%	+2%	—
2	$AAPL	Apple Inc.	$43.4M	15.5%	-2%	76.3
3	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$29.4M	10.5%	-3%	—
4	$NVDA	NVIDIA CORP	$20.4M	7.3%	-3%	85.9
5	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$10.2M	3.6%	+9%	—
6	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$10.1M	3.6%	+8%	—
7	$META	Meta Platforms, Inc.	$9.3M	3.3%	+1%	79.6
8	—	ISHARES TR - CORE S&P500 ETF	$8.8M	3.1%	-2%	—
9	$AMZN	AMAZON COM INC	$7.7M	2.8%	-2%	68.4
10	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF	$6.5M	2.3%	-7%	—
11	$NUE	NUCOR CORP	$5.9M	2.1%	-2%	61.5
12	$GOOGL	Alphabet Inc.	$4.9M	1.8%	-1%	78.1
13	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$4.1M	1.5%	-4%	—
14	$MSFT	MICROSOFT CORP	$4.1M	1.5%	+8%	79.7
15	$JPM	JPMORGAN CHASE & CO	$4.0M	1.4%	-0%	70.3
16	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.5M	1.2%	+0%	—
17	$ABBV	AbbVie Inc.	$2.5M	0.9%	+4%	72.5
18	$STLD	STEEL DYNAMICS INC	$2.5M	0.9%	+62%	57.4
19	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$2.3M	0.8%	+7%	—
20	—	FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE	$2.2M	0.8%	+8%	—
21	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.8M	0.7%	+32%	—
22	—	PGIM ETF TR - PGIM ULTRA SH BD	$1.8M	0.7%	+9%	—
23	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	$1.8M	0.7%	+10%	—
24	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$1.8M	0.6%	+9%	—
25	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$1.7M	0.6%	+10%	—
26	—	ETFIS SER TR I - VIRTUS INFRCAP	$1.7M	0.6%	+10%	—
27	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$1.4M	0.5%	+24%	—
28	$GOOG	Alphabet Inc.	$857,126	0.3%	+1%	78.1
29	$TSLA	Tesla, Inc.	$778,110	0.3%	+0%	53.6
30	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$699,481	0.3%	+76%	—
31	$AXP	AMERICAN EXPRESS CO	$626,756	0.2%	+0%	69.1
32	$INTC	INTEL CORP	$624,723	0.2%	NEW	45.5
33	$XOM.R34088	EXXON MOBIL CORP	$563,993	0.2%	-1%	57.7
34	$BRK.B	BERKSHIRE HATHAWAY INC	$560,937	0.2%	+7%	73.6
35	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$556,892	0.2%	+72%	—
36	$CAT	CATERPILLAR INC	$501,955	0.2%	-18%	66.3
37	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$500,947	0.2%	-16%	—
38	$KR	KROGER CO	$457,271	0.2%	+0%	50.9
39	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$435,575	0.2%	+5%	—
40	$JNJ	JOHNSON & JOHNSON	$388,917	0.1%	+2%	68.8
41	—	FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR	$382,126	0.1%	-46%	—
42	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$373,985	0.1%	+0%	—
43	$SPY	SPDR S&P 500 ETF TRUST	$365,831	0.1%	+3%	—
44	$GE	GENERAL ELECTRIC CO	$350,547	0.1%	+0%	73.6
45	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$290,846	0.1%	+2%	69.7
46	$MSI	Motorola Solutions, Inc.	$286,082	0.1%	+0%	71.6
47	$UNH	UNITEDHEALTH GROUP INC	$283,119	0.1%	NEW	62.5
48	$AMD	ADVANCED MICRO DEVICES INC	$282,322	0.1%	NEW	79.7
49	$GLD	SPDR GOLD TRUST	$262,287	0.1%	+4%	—
50	$TFC	TRUIST FINANCIAL CORP	$257,879	0.1%	+1%	76.2
51	$GEV	GE Vernova Inc.	$209,352	0.1%	NEW	81.1
52	$NOC	NORTHROP GRUMMAN CORP /DE/	$204,908	0.1%	+0%	62.7