§ 13F · FUND PROFILE
TradeWell Securities, LLC..
AUM · $280M (13F)Positions · 52Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 109K | $75M | 26.8% | +2% |
| 2 | AAPL | APPLE INC | 150K | $43M | 15.5% | −2% |
| 3 | XLK | SELECT SECTOR SPDR TR | 154K | $29M | 10.5% | −3% |
| 4 | NVDA | NVIDIA CORPORATION | 102K | $20M | 7.3% | −3% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | 77K | $10M | 3.6% | +9% |
| 6 | FXO | FIRST TR EXCHANGE-TRADED FD | 161K | $10M | 3.6% | +8% |
| 7 | META | META PLATFORMS INC | 17K | $9M | 3.3% | +1% |
| 8 | IVV | ISHARES TR | 12K | $9M | 3.1% | −2% |
| 9 | AMZN | AMAZON COM INC | 32K | $8M | 2.8% | −2% |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | 157K | $6M | 2.3% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADEWELL SIGNAL
AC read
TradeWell Securities, LLC. is a Other fund managing $280 million in assets. The fund runs a portfolio of 52 positions.
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