TradeWell Securities, LLC.
53 holdingsFiling period: 2026-06-30Current AUM: $294.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 109.4K | $75.1M | $77.4M | 26.29% | +1.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 150.1K | $43.4M | $52.4M | 17.79% | -3,276 | 2026-06-30 |
| 3 | XLK | Select Sector Spdr TR | 154.5K | $29.4M | $29.2M | 9.91% | -4,006 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 101.8K | $20.4M | $21.8M | 7.39% | -2,707 | 2026-06-30 |
| 5 | AIRR | First TR Exchange Traded FD | 76.5K | $10.2M | $7.8M | 2.64% | +6.2K | 2026-06-30 |
| 6 | FXO | First TR Exchange-Traded FD | 161.4K | $10.1M | $10.4M | 3.54% | +12.0K | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 16.5K | $9.3M | $10.3M | 3.51% | +142 | 2026-06-30 |
| 8 | IVV | iShares TR | 11.7K | $8.8M | $9.1M | 3.08% | -283 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 32.4K | $7.7M | $7.9M | 2.69% | -638 | 2026-06-30 |
| 10 | FTXO | First TR Exchange Traded FD | 156.9K | $6.5M | $6.3M | 2.15% | -11,244 | 2026-06-30 |
| 11 | NUE | Nucor Corp | 26.5K | $5.9M | $7.3M | 2.47% | -436 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 13.8K | $4.9M | $3.9M | 1.33% | -91 | 2026-06-30 |
| 13 | FV | First TR Exchange Traded FD | 54.1K | $4.1M | $4.1M | 1.39% | -2,360 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 11.0K | $4.1M | $5.8M | 1.98% | +827 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 12.2K | $4.0M | $4.2M | 1.42% | -35 | 2026-06-30 |
| 16 | QTEC | First TR Exchange-Traded FD | 10.3K | $3.5M | $3.2M | 1.08% | +39 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 10.1K | $2.5M | $2.9M | 0.99% | +412 | 2026-06-30 |
| 18 | STLD | Steel Dynamics Inc | 10.8K | $2.5M | $2.7M | 0.93% | +4.1K | 2026-06-30 |
| 19 | FDN | First TR Exchange-Traded FD | 8.7K | $2.3M | $2.4M | 0.82% | +600 | 2026-06-30 |
| 20 | FXD | First TR Exchange-Traded FD | 32.5K | $2.2M | $2.2M | 0.76% | +2.5K | 2026-06-30 |
| 21 | GRID | First TR Exchange-Traded FD | 9.6K | $1.8M | $1.6M | 0.56% | +2.3K | 2026-06-30 |
| 22 | PULS | Pgim ETF TR | 37.0K | $1.8M | $1.8M | 0.62% | +3.0K | 2026-06-30 |
| 23 | UYLD | Angel Oak Funds Trust | 35.7K | $1.8M | $1.8M | 0.62% | +3.2K | 2026-06-30 |
| 24 | FLDR | Fidelity Merrimack Str TR | 36.0K | $1.8M | $1.8M | 0.61% | +2.9K | 2026-06-30 |
| 25 | SRLN | Ssga Active ETF TR | 43.0K | $1.7M | $1.7M | 0.59% | +4.0K | 2026-06-30 |
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