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TradeWell Securities, LLC.

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13F filer, CIK 2066232, Fort Wayne, IN

TradeWell Securities, LLC. reported $237,226,400 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 79.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000368

Period
2026-03-31
Reported value
$237M
Holdings
50
Top 10 weight
79.68%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,983$1.78M
SRLNnew+38,996$1.56M
GRIDnew+7,283$1.17M
BALTnew+31,988$1.07M
MSFTadded+2,504$919K

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
FNDXexited-12,721,524-$12.7M
SJNKexited-36,204-$1.49M
FXRreduced-15,137-$1.24M
AAPLreduced-3,825-$976K
NVDAreduced-3,246-$566K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000368, largest first. % of portfolio is the value over $237,226,400, 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; 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; 2026Q1: 107,703 shares 107,703$64.3M27.11%+2,983Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,347 shares 153,347$39.1M16.5%-3,825Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,495 shares 158,495$21.1M8.89%-1,894Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,515 shares 104,515$18.2M7.69%-3,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,379 shares 16,379$9.35M3.94%+879Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,308 shares 149,308$8.37M3.53%+15,795Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,020 shares 12,020$7.85M3.31%+214Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,343 shares 70,343$7.72M3.25%+8,308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,073 shares 33,073$6.87M2.9%+1,874Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,177 shares 168,177$6.08M2.56%-8,322Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,239 shares; 2025Q2: 19,936 shares; 2025Q3: 23,420 shares; 2025Q4: 26,200 shares; 2026Q1: 26,888 shares 26,888$4.53M1.91%+688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,930 shares 13,930$3.97M1.67%-517Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,154 shares 10,154$3.73M1.57%+2,504Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,239 shares 12,239$3.6M1.52%+23Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,423 shares 56,423$3.48M1.47%-4,403Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,285 shares 10,285$2.22M0.93%+728Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,640 shares 9,640$2.1M0.88%+44Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,014 shares 30,014$1.92M0.81%+3,450Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,139 shares 8,139$1.9M0.8%+1,002Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,988 shares 33,988$1.69M0.71%+2,541Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,542 shares 32,542$1.67M0.7%+1,360Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,159 shares 33,159$1.66M0.7%+2,369Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,002 shares; 2025Q1: 26,404 shares; 2025Q2: 24,975 shares; 2025Q3: 31,621 shares; 2025Q4: not reported; 2026Q1: 38,996 shares 38,996$1.56M0.66%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,337 shares 74,337$1.52M0.64%+6,594Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: 6,254 shares; 2025Q3: 6,686 shares; 2025Q4: 6,698 shares; 2026Q1: 6,658 shares 6,658$1.2M0.51%-40Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,283 shares 7,283$1.17M0.49%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,988 shares 31,988$1.07M0.45%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,179 shares 4,179$709K0.3%+21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,848 shares 1,848$687K0.29%-35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 2,880 shares; 2025Q3: 2,607 shares; 2025Q4: 2,370 shares; 2026Q1: 2,379 shares 2,379$684K0.29%+9Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,814 shares 7,814$638K0.27%-15,137Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,195 shares 8,195$593K0.25%+9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,902 shares; 2025Q4: 1,845 shares; 2026Q1: 1,847 shares 1,847$559K0.24%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 554 shares; 2025Q1: 569 shares; 2025Q2: 793 shares; 2025Q3: 861 shares; 2025Q4: 1,025 shares; 2026Q1: 1,051 shares 1,051$504K0.21%+26Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,356 shares 8,356$416K0.18%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 571 shares; 2025Q4: 572 shares; 2026Q1: 573 shares 573$406K0.17%+1Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,079 shares 16,079$400K0.17%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,507 shares 1,507$368K0.16%+6Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,503 shares 15,503$325K0.14%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 437 shares; 2025Q2: 474 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 476 shares 476$310K0.13%+1Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,098 shares 2,098$309K0.13%-576Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 689 shares 689$299K0.13%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587 shares; 2026Q1: 685 shares 685$295K0.12%+98Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 401 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402$274K0.12%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,722 shares 1,722$274K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 936 shares; 2025Q4: 937 shares; 2026Q1: 937 shares 937$266K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 998 shares; 2025Q1: 996 shares; 2025Q2: 1,002 shares; 2025Q3: 1,007 shares; 2025Q4: 1,012 shares; 2026Q1: 1,018 shares 1,018$247K0.1%+6Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,145 shares 5,145$237K0.1%+29Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,617 shares; 2025Q1: 3,461 shares; 2025Q2: 3,172 shares; 2025Q3: 2,356 shares; 2025Q4: not reported; 2026Q1: 3,691 shares 3,691$226K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,673 shares 1,673$208K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FNDXSCHWAB STRATEGIC TR12,721,524$12.7Mshares
SJNKSPDR SERIES TRUST36,204$1.49Mshares
UNHUNITEDHEALTH GROUP INC672$222Kshares

How Q1 2026 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 0002085853-26-000368 base2026-04-13acceptance time not in the bulk data set