§ 13F · FUND PROFILE
TradeWell Securities, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209.1T (13F)Positions · 46Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 105K | $65.7T | 25.6% | +1% |
| 2 | AAPL | APPLE INC | 157K | $42.7T | 16.6% | −2% |
| 3 | XLK | SELECT SECTOR SPDR TR | 160K | $23.1T | 9.0% | +91% |
| 4 | NVDA | NVIDIA CORPORATION | 108K | $20.1T | 7.8% | −3% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 12.72M | $12.7T | 5.0% | NEW |
| 6 | META | META PLATFORMS INC | 16K | $10.2T | 4.0% | +3% |
| 7 | IVV | ISHARES TR | 12K | $8.1T | 3.1% | −1% |
| 8 | FXO | FIRST TR EXCHANGE TRADED FD | 134K | $8.1T | 3.1% | +12% |
| 9 | AMZN | AMAZON COM INC | 31K | $7.2T | 2.8% | +2% |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | 176K | $6.7T | 2.6% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADEWELL SIGNAL
AC read
TradeWell Securities, LLC. is a Other fund managing $209098.0 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed