13F-HR filed by TradeWell Securities, LLC.
TradeWell Securities, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 45 holding rows worth $237,880,374.
- Accession
- 0002085853-25-000049
- Filer
- CIK 2066232
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 45 entries on the cover page, a total value of $237,880,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,880,374 with VALUE read as dollars as filed, 13F file number 028-25521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 103,361 | $63,522,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,778 | $41,070,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,061 | $23,925,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,039 | $20,790,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $10,760,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,902 | $7,996,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 119,085 | $6,992,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 192,361 | $6,764,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,645 | $6,761,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 56,091 | $5,434,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 64,275 | $3,973,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,333 | $3,831,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,317 | $3,802,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,176 | $3,726,281 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,420 | $3,170,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,359 | $2,166,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,808 | $2,152,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,892 | $1,919,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,880 | $1,695,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,470 | $1,676,779 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 28,988 | $1,483,153 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,218 | $1,401,285 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 27,571 | $1,385,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,621 | $1,306,580 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 57,417 | $1,260,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,842 | $947,371 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,686 | $942,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,945 | $893,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,607 | $638,512 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,902 | $624,984 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,932 | $594,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,124 | $461,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 861 | $428,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,436 | $394,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 475 | $317,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 688 | $314,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,597 | $297,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,722 | $291,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,007 | $288,581 | dollars as filed | |
| General Electric Company | 369604301 | COM | 936 | $281,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 571 | $274,335 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 402 | $243,575 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 668 | $232,594 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,085 | $231,725 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,356 | $210,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000049 | this filing | 2025-10-09 | acceptance time not in the bulk data set |