TradeWell Securities, LLC.
51 holdingsFiling period: 2026-03-31Current AUM: $279.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 107.7K | $64.3M | $73.9M | 26.44% | +3.0K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 153.3K | $39.1M | $47.6M | 17.05% | -3,825 | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 158.5K | $21.1M | $27.8M | 9.96% | -1,894 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 104.5K | $18.2M | $21.0M | 7.51% | -3,246 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 16.4K | $9.3M | $9.1M | 3.25% | +879 | 2026-03-31 |
| 6 | FXO | FIRST TR EXCHANGE-TRADED FD | 149.3K | $8.4M | $9.8M | 3.51% | +15.8K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 12.0K | $7.9M | $9.0M | 3.23% | +214 | 2026-03-31 |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | 70.3K | $7.7M | $8.2M | 2.92% | +8.3K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 33.1K | $6.9M | $9.0M | 3.20% | +1.9K | 2026-03-31 |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | 168.2K | $6.1M | $7.1M | 2.55% | -8,322 | 2026-03-31 |
| 11 | NUE | NUCOR CORP | 26.9K | $4.5M | $6.9M | 2.47% | +688 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 13.9K | $4.0M | $4.9M | 1.77% | -517 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 10.2K | $3.7M | $4.7M | 1.67% | +2.5K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 12.2K | $3.6M | $4.3M | 1.54% | +23 | 2026-03-31 |
| 15 | FV | FIRST TR EXCHANGE TRADED FD | 56.4K | $3.5M | $4.0M | 1.43% | -4,403 | 2026-03-31 |
| 16 | QTEC | FIRST TR EXCHANGE-TRADED FD | 10.3K | $2.2M | $3.1M | 1.10% | +728 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 9.6K | $2.1M | $2.4M | 0.87% | +44 | 2026-03-31 |
| 18 | FXD | FIRST TR EXCHANGE-TRADED FD | 30.0K | $1.9M | $2.1M | 0.75% | +3.5K | 2026-03-31 |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | 8.1K | $1.9M | $2.2M | 0.80% | +1.0K | 2026-03-31 |
| 20 | PULS | PGIM ETF TR | 34.0K | $1.7M | $1.7M | 0.60% | +2.5K | 2026-03-31 |
| 21 | UYLD | ANGEL OAK FUNDS TRUST | 32.5K | $1.7M | $1.7M | 0.60% | +1.4K | 2026-03-31 |
| 22 | FLDR | FIDELITY MERRIMACK STR TR | 33.2K | $1.7M | $1.7M | 0.59% | +2.4K | 2026-03-31 |
| 23 | SRLN | SSGA ACTIVE ETF TR | 39.0K | $1.6M | $1.6M | 0.56% | -- | 2026-03-31 |
| 24 | PFFA | ETFIS SER TR I | 74.3K | $1.5M | $1.5M | 0.55% | +6.6K | 2026-03-31 |
| 25 | STLD | STEEL DYNAMICS INC | 6.7K | $1.2M | $1.7M | 0.60% | -40 | 2026-03-31 |
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