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TradeWell Securities, LLC.

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13F filer, CIK 2066232, Fort Wayne, IN

TradeWell Securities, LLC. reported $237,880,374 across 45 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 81.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000049

Period
2025-09-30
Reported value
$238M
Holdings
45
Top 10 weight
81.56%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,684$1.65M
FXOadded+12,254$720K
AIRRadded+7,204$698K
NUEadded+3,484$472K
PFFAadded+13,414$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTXOreduced-14,152-$498K
XLKreduced-1,408-$401K
DIAexited-543-$239K
FVreduced-3,446-$213K
AAPLreduced-818-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000049, largest first. % of portfolio is the value over $237,880,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,412 shares; 2025Q1: 99,423 shares; 2025Q2: 100,677 shares; 2025Q3: 103,361 shares 103,361$63.5M26.7%+2,684Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,594 shares; 2025Q1: 158,883 shares; 2025Q2: 161,596 shares; 2025Q3: 160,778 shares 160,778$41.1M17.27%-818Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,062 shares; 2025Q1: 86,205 shares; 2025Q2: 85,469 shares; 2025Q3: 84,061 shares 84,061$23.9M10.06%-1,408Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,803 shares; 2025Q1: 109,737 shares; 2025Q2: 111,552 shares; 2025Q3: 111,039 shares 111,039$20.8M8.74%-513Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,241 shares; 2025Q1: 14,141 shares; 2025Q2: 14,912 shares; 2025Q3: 15,000 shares 15,000$10.8M4.52%+88Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,241 shares; 2025Q1: 11,905 shares; 2025Q2: 12,035 shares; 2025Q3: 11,902 shares 11,902$8M3.36%-133Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,328 shares; 2025Q1: 103,405 shares; 2025Q2: 106,831 shares; 2025Q3: 119,085 shares 119,085$6.99M2.94%+12,254Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,869 shares; 2025Q1: 218,597 shares; 2025Q2: 206,513 shares; 2025Q3: 192,361 shares 192,361$6.76M2.84%-14,152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,527 shares; 2025Q1: 28,328 shares; 2025Q2: 30,297 shares; 2025Q3: 30,645 shares 30,645$6.76M2.84%+348Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,478 shares; 2025Q1: 35,824 shares; 2025Q2: 48,887 shares; 2025Q3: 56,091 shares 56,091$5.43M2.28%+7,204Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,320 shares; 2025Q1: 85,920 shares; 2025Q2: 67,721 shares; 2025Q3: 64,275 shares 64,275$3.97M1.67%-3,446Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,504 shares; 2025Q1: 11,569 shares; 2025Q2: 12,299 shares; 2025Q3: 12,333 shares 12,333$3.83M1.61%+34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,713 shares; 2025Q1: 6,609 shares; 2025Q2: 6,968 shares; 2025Q3: 7,317 shares 7,317$3.8M1.6%+349Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,984 shares; 2025Q1: 12,173 shares; 2025Q2: 14,090 shares; 2025Q3: 15,176 shares 15,176$3.73M1.57%+1,086Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,239 shares; 2025Q2: 19,936 shares; 2025Q3: 23,420 shares 23,420$3.17M1.33%+3,484Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,913 shares; 2025Q1: 8,349 shares; 2025Q2: 8,764 shares; 2025Q3: 9,359 shares 9,359$2.17M0.91%+595Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,604 shares; 2025Q1: 6,595 shares; 2025Q2: 8,370 shares; 2025Q3: 8,808 shares 8,808$2.15M0.9%+438Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,137 shares; 2025Q1: 6,364 shares; 2025Q2: 6,490 shares; 2025Q3: 6,892 shares 6,892$1.92M0.81%+402Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,732 shares; 2025Q1: 21,279 shares; 2025Q2: 22,604 shares; 2025Q3: 24,880 shares 24,880$1.7M0.71%+2,276Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,702 shares; 2025Q1: 18,763 shares; 2025Q2: 19,603 shares; 2025Q3: 21,470 shares 21,470$1.68M0.7%+1,867Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,023 shares; 2025Q1: 22,938 shares; 2025Q2: 23,349 shares; 2025Q3: 28,988 shares 28,988$1.48M0.62%+5,639Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,770 shares; 2025Q1: 22,082 shares; 2025Q2: 22,298 shares; 2025Q3: 28,218 shares 28,218$1.4M0.59%+5,920Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,953 shares; 2025Q1: 21,624 shares; 2025Q2: 21,828 shares; 2025Q3: 27,571 shares 27,571$1.39M0.58%+5,743Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,002 shares; 2025Q1: 26,404 shares; 2025Q2: 24,975 shares; 2025Q3: 31,621 shares 31,621$1.31M0.55%+6,646Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,235 shares; 2025Q1: 41,661 shares; 2025Q2: 44,003 shares; 2025Q3: 57,417 shares 57,417$1.26M0.53%+13,414Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,736 shares; 2025Q2: 2,837 shares; 2025Q3: 2,842 shares 2,842$947K0.4%+5Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: 6,254 shares; 2025Q3: 6,686 shares 6,686$943K0.4%+432Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,547 shares; 2025Q1: 1,723 shares; 2025Q2: 1,995 shares; 2025Q3: 1,945 shares 1,945$894K0.38%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 2,880 shares; 2025Q3: 2,607 shares 2,607$639K0.27%-273Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,902 shares 1,902$625K0.26%+338Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,503 shares; 2025Q1: 9,112 shares; 2025Q2: 8,887 shares; 2025Q3: 8,932 shares 8,932$594K0.25%+45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,118 shares; 2025Q1: 4,009 shares; 2025Q2: 4,078 shares; 2025Q3: 4,124 shares 4,124$462K0.19%+46Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 554 shares; 2025Q1: 569 shares; 2025Q2: 793 shares; 2025Q3: 861 shares 861$429K0.18%+68Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,037 shares; 2025Q1: 8,002 shares; 2025Q2: 3,967 shares; 2025Q3: 3,436 shares 3,436$394K0.17%-531Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 437 shares; 2025Q2: 474 shares; 2025Q3: 475 shares 475$317K0.13%+1Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 688 shares 688$314K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,439 shares; 2025Q1: 1,471 shares; 2025Q2: 1,483 shares; 2025Q3: 1,597 shares 1,597$297K0.12%+114Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares 1,722$292K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 998 shares; 2025Q1: 996 shares; 2025Q2: 1,002 shares; 2025Q3: 1,007 shares 1,007$289K0.12%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 936 shares 936$282K0.12%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 571 shares 571$274K0.12%+3Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 401 shares; 2025Q3: 402 shares 402$244K0.1%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: 659 shares; 2025Q2: 664 shares; 2025Q3: 668 shares 668$233K0.1%+4Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,311 shares; 2025Q1: 5,149 shares; 2025Q2: 5,203 shares; 2025Q3: 5,085 shares 5,085$232K0.1%-118Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,617 shares; 2025Q1: 3,461 shares; 2025Q2: 3,172 shares; 2025Q3: 2,356 shares 2,356$210K0.09%-816Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND543$239Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000049 base2025-10-09acceptance time not in the bulk data set