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TradeWell Securities, LLC.

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13F filer, CIK 2066232, Fort Wayne, IN

TradeWell Securities, LLC. reported $256,904,086 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 79.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000225

Period
2025-12-31
Reported value
$257M
Holdings
45
Top 10 weight
79.62%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXnew+12,721,524$12.7M
XLKadded+76,328$11M
SJNKnew+36,204$1.49M
FXOadded+14,428$871K
VOOadded+1,359$852K

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
SRLNexited-31,621-$1.31M
AAPLreduced-3,606-$980K
AVGOexited-2,842-$947K
NVDAreduced-3,278-$611K
FTXOreduced-15,862-$599K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000225, largest first. % of portfolio is the value over $256,904,086, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,412 shares; 2025Q1: 99,423 shares; 2025Q2: 100,677 shares; 2025Q3: 103,361 shares; 2025Q4: 104,720 shares 104,720$65.7M25.56%+1,359Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,594 shares; 2025Q1: 158,883 shares; 2025Q2: 161,596 shares; 2025Q3: 160,778 shares; 2025Q4: 157,172 shares 157,172$42.7M16.63%-3,606Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,062 shares; 2025Q1: 86,205 shares; 2025Q2: 85,469 shares; 2025Q3: 84,061 shares; 2025Q4: 160,389 shares 160,389$23.1M8.99%+76,328Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,803 shares; 2025Q1: 109,737 shares; 2025Q2: 111,552 shares; 2025Q3: 111,039 shares; 2025Q4: 107,761 shares 107,761$20.1M7.82%-3,278Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,721,524 shares 12,721,524$12.7M4.95%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,241 shares; 2025Q1: 14,141 shares; 2025Q2: 14,912 shares; 2025Q3: 15,000 shares; 2025Q4: 15,500 shares 15,500$10.2M3.98%+500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,241 shares; 2025Q1: 11,905 shares; 2025Q2: 12,035 shares; 2025Q3: 11,902 shares; 2025Q4: 11,806 shares 11,806$8.09M3.15%-96Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,328 shares; 2025Q1: 103,405 shares; 2025Q2: 106,831 shares; 2025Q3: 119,085 shares; 2025Q4: 133,513 shares 133,513$8.06M3.14%+14,428Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,527 shares; 2025Q1: 28,328 shares; 2025Q2: 30,297 shares; 2025Q3: 30,645 shares; 2025Q4: 31,199 shares 31,199$7.2M2.8%+554Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,869 shares; 2025Q1: 218,597 shares; 2025Q2: 206,513 shares; 2025Q3: 192,361 shares; 2025Q4: 176,499 shares 176,499$6.67M2.6%-15,862Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,478 shares; 2025Q1: 35,824 shares; 2025Q2: 48,887 shares; 2025Q3: 56,091 shares; 2025Q4: 62,035 shares 62,035$6.1M2.37%+5,944Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,984 shares; 2025Q1: 12,173 shares; 2025Q2: 14,090 shares; 2025Q3: 15,176 shares; 2025Q4: 14,447 shares 14,447$4.53M1.76%-729Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,239 shares; 2025Q2: 19,936 shares; 2025Q3: 23,420 shares; 2025Q4: 26,200 shares 26,200$4.27M1.66%+2,780Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,504 shares; 2025Q1: 11,569 shares; 2025Q2: 12,299 shares; 2025Q3: 12,333 shares; 2025Q4: 12,216 shares 12,216$3.94M1.53%-117Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,320 shares; 2025Q1: 85,920 shares; 2025Q2: 67,721 shares; 2025Q3: 64,275 shares; 2025Q4: 60,826 shares 60,826$3.87M1.51%-3,449Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,713 shares; 2025Q1: 6,609 shares; 2025Q2: 6,968 shares; 2025Q3: 7,317 shares; 2025Q4: 7,650 shares 7,650$3.7M1.44%+333Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,913 shares; 2025Q1: 8,349 shares; 2025Q2: 8,764 shares; 2025Q3: 9,359 shares; 2025Q4: 9,557 shares 9,557$2.2M0.86%+198Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,604 shares; 2025Q1: 6,595 shares; 2025Q2: 8,370 shares; 2025Q3: 8,808 shares; 2025Q4: 9,596 shares 9,596$2.19M0.85%+788Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,137 shares; 2025Q1: 6,364 shares; 2025Q2: 6,490 shares; 2025Q3: 6,892 shares; 2025Q4: 7,137 shares 7,137$1.92M0.75%+245Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,702 shares; 2025Q1: 18,763 shares; 2025Q2: 19,603 shares; 2025Q3: 21,470 shares; 2025Q4: 22,951 shares 22,951$1.83M0.71%+1,481Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,732 shares; 2025Q1: 21,279 shares; 2025Q2: 22,604 shares; 2025Q3: 24,880 shares; 2025Q4: 26,564 shares 26,564$1.82M0.71%+1,684Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,023 shares; 2025Q1: 22,938 shares; 2025Q2: 23,349 shares; 2025Q3: 28,988 shares; 2025Q4: 31,182 shares 31,182$1.59M0.62%+2,194Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,770 shares; 2025Q1: 22,082 shares; 2025Q2: 22,298 shares; 2025Q3: 28,218 shares; 2025Q4: 31,447 shares 31,447$1.56M0.61%+3,229Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,953 shares; 2025Q1: 21,624 shares; 2025Q2: 21,828 shares; 2025Q3: 27,571 shares; 2025Q4: 30,790 shares 30,790$1.55M0.6%+3,219Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,204 shares 36,204$1.49M0.58%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,235 shares; 2025Q1: 41,661 shares; 2025Q2: 44,003 shares; 2025Q3: 57,417 shares; 2025Q4: 67,743 shares 67,743$1.46M0.57%+10,326Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: 6,254 shares; 2025Q3: 6,686 shares; 2025Q4: 6,698 shares 6,698$1.13M0.44%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,547 shares; 2025Q1: 1,723 shares; 2025Q2: 1,995 shares; 2025Q3: 1,945 shares; 2025Q4: 1,883 shares 1,883$847K0.33%-62Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 2,880 shares; 2025Q3: 2,607 shares; 2025Q4: 2,370 shares 2,370$742K0.29%-237Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,902 shares; 2025Q4: 1,845 shares 1,845$682K0.27%-57Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 554 shares; 2025Q1: 569 shares; 2025Q2: 793 shares; 2025Q3: 861 shares; 2025Q4: 1,025 shares 1,025$515K0.2%+164Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,503 shares; 2025Q1: 9,112 shares; 2025Q2: 8,887 shares; 2025Q3: 8,932 shares; 2025Q4: 8,186 shares 8,186$511K0.2%-746Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,118 shares; 2025Q1: 4,009 shares; 2025Q2: 4,078 shares; 2025Q3: 4,124 shares; 2025Q4: 4,158 shares 4,158$500K0.19%+34Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,037 shares; 2025Q1: 8,002 shares; 2025Q2: 3,967 shares; 2025Q3: 3,436 shares; 2025Q4: 2,674 shares 2,674$346K0.13%-762Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 571 shares; 2025Q4: 572 shares 572$328K0.13%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 437 shares; 2025Q2: 474 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$324K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,439 shares; 2025Q1: 1,471 shares; 2025Q2: 1,483 shares; 2025Q3: 1,597 shares; 2025Q4: 1,501 shares 1,501$311K0.12%-96Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 998 shares; 2025Q1: 996 shares; 2025Q2: 1,002 shares; 2025Q3: 1,007 shares; 2025Q4: 1,012 shares 1,012$300K0.12%+5Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares 1,722$290K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 936 shares; 2025Q4: 937 shares 937$289K0.11%+1Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares 688$264K0.1%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,311 shares; 2025Q1: 5,149 shares; 2025Q2: 5,203 shares; 2025Q3: 5,085 shares; 2025Q4: 5,116 shares 5,116$252K0.1%+31Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587 shares 587$233K0.09%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 401 shares; 2025Q3: 402 shares; 2025Q4: 402 shares 402$229K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: 659 shares; 2025Q2: 664 shares; 2025Q3: 668 shares; 2025Q4: 672 shares 672$222K0.09%+4Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SRLNSSGA ACTIVE ETF TR31,621$1.31Mshares
AVGOBROADCOM INC2,842$947Kshares
XLESELECT SECTOR SPDR TR2,356$210Kshares

How Q4 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 0002085853-26-000225 base2026-02-09acceptance time not in the bulk data set