§ 13F · FUND PROFILE
TradeWell Securities, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 45Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 108K | $64M | 27.1% | +3% |
| 2 | AAPL | APPLE INC | 153K | $39M | 16.5% | −2% |
| 3 | XLK | SELECT SECTOR SPDR TR | 158K | $21M | 8.9% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 105K | $18M | 7.7% | −3% |
| 5 | META | META PLATFORMS INC | 16K | $9M | 3.9% | +6% |
| 6 | FXO | FIRST TR EXCHANGE-TRADED FD | 149K | $8M | 3.5% | +12% |
| 7 | IVV | ISHARES TR | 12K | $8M | 3.3% | +2% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | 70K | $8M | 3.3% | +13% |
| 9 | AMZN | AMAZON COM INC | 33K | $7M | 2.9% | +6% |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | 168K | $6M | 2.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADEWELL SIGNAL
AC read
TradeWell Securities, LLC. is a Other fund managing $238 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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