Investor
TradeWell Securities, LLC.
CIK 0002066232 · filed 2026-04-13 · SEC filing
13F book
$237.2M
Positions
50
8 new · 3 sold
Largest name
27.1%
Vanguard Index Fds
Est. mark
−$13.4M
Price effect on 42 names still held. Flow −$6.25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 107.7K | $64.3M | 27.1% | −$3.15M | Added−$1.36M |
| Apple Inc. | AAPL | 153.3K | $39.1M | 16.5% | −$2.55M | Cut−$3.59M |
| Select Sector Spdr Tr | — | 158.5K | $21.1M | 8.9% | −$1.73M | Cut−$2M |
| Nvidia Corp | NVDA | 104.5K | $18.2M | 7.7% | −$1.25M | Cut−$1.86M |
| Meta Platforms, Inc. | META | 16.4K | $9.35M | 3.9% | −$1.39M | Added−$885.5K |
| First Tr Exchange Traded Fd | — | 149.3K | $8.37M | 3.5% | −$568.5K | Added$317.4K |
| Ishares Tr | — | 12K | $7.85M | 3.3% | −$374.5K | Added−$234.8K |
| First Tr Exchange Traded Fd | — | 70.3K | $7.72M | 3.3% | $707.5K | Added$1.62M |
| Amazon Com Inc | AMZN | 33.1K | $6.87M | 2.9% | −$721.8K | Added−$332.6K |
| First Tr Exchange Traded Fd | — | 168.2K | $6.08M | 2.6% | −$272.2K | Cut−$586.7K |
| Nucor Corp | NUE | 26.9K | $4.53M | 1.9% | $144.7K | Added$260.7K |
| Alphabet Inc | — | 13.9K | $3.97M | 1.7% | −$400.6K | Cut−$562.8K |
| Microsoft Corp | MSFT | 10.2K | $3.73M | 1.6% | −$890.9K | Added$28.5K |
| Jpmorgan Chase & Co. | — | 12.2K | $3.6M | 1.5% | −$342.8K | Added−$336.1K |
| First Tr Exchange Traded Fd | — | 56.4K | $3.48M | 1.5% | −$105.7K | Cut−$385.6K |
| First Tr Exchange-Traded Fd | — | 10.3K | $2.22M | 0.9% | −$139.2K | Added$17.8K |
| AbbVie Inc. | ABBV | 9.64K | $2.1M | 0.9% | −$105.5K | Added−$95.9K |
| First Tr Exchange Traded Fd | — | 30K | $1.92M | 0.8% | −$119.4K | Added$101K |
| First Tr Exchange-Traded Fd | — | 8.14K | $1.9M | 0.8% | −$254.4K | Added−$20.3K |
| Pgim Etf Tr | — | 34K | $1.69M | 0.7% | $1.3K | Added$127.4K |
| Angel Oak Funds Trust | — | 32.5K | $1.67M | 0.7% | $849 | Added$70.4K |
| Fidelity Merrimack Str Tr | — | 33.2K | $1.66M | 0.7% | −$6.08K | Added$112.5K |
| Ssga Active Etf Tr | — | 39K | $1.56M | 0.7% | — | New |
| Etfis Ser Tr I | — | 74.3K | $1.52M | 0.6% | −$76.6K | Added$58.1K |
| Steel Dynamics Inc | STLD | 6.66K | $1.2M | 0.5% | $70.2K | Cut$63.4K |
| First Tr Exchange Traded Fd | — | 7.28K | $1.17M | 0.5% | — | New |
| Innovator Etfs Trust | — | 32K | $1.07M | 0.5% | — | New |
| Exxon Mobil Corp | — | 4.18K | $709.1K | 0.3% | $205.1K | Added$208.7K |
| Tesla, Inc. | TSLA | 1.85K | $687K | 0.3% | −$144.1K | Cut−$159.8K |
| Alphabet Inc | — | 2.38K | $684K | 0.3% | −$60.5K | Added−$57.9K |
| First Tr Exchange Traded Fd | — | 7.81K | $637.8K | 0.3% | $13.7K | Cut−$1.2M |
| Kroger Co | KR | 8.2K | $593K | 0.3% | $80.9K | Added$81.5K |
| American Express Co | AXP | 1.85K | $558.7K | 0.2% | −$124.4K | Added−$123.8K |
| Berkshire Hathaway Inc Del | — | 1.05K | $503.6K | 0.2% | −$24K | Added−$11.6K |
| First Tr Exchange-Traded Fd | — | 8.36K | $416.1K | 0.2% | — | New |
| Caterpillar Inc | CAT | 573 | $406.1K | 0.2% | $77.7K | Added$78.4K |
| Schwab Strategic Tr | — | 16.1K | $400.2K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 1.51K | $368.3K | 0.2% | $56.3K | Added$57.8K |
| First Tr Exchange-Traded Fd | — | 15.5K | $324.7K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 476 | $309.7K | 0.1% | −$15.1K | Added−$14.5K |
| First Tr Exchange Traded Fd | — | 2.1K | $309.5K | 0.1% | $37.7K | Cut−$36.9K |
| Motorola Solutions, Inc. | MSI | 689 | $298.8K | 0.1% | $34.6K | Added$35K |
| Spdr Gold Tr | — | 685 | $294.7K | 0.1% | $19.9K | Added$62.1K |
| Northrop Grumman Corp | — | 402 | $274.5K | 0.1% | $45.1K | Held |
| First Tr Exchange Traded Fd | — | 1.72K | $273.5K | 0.1% | −$16.2K | Held |
| Ge Aerospace | — | 937 | $266K | 0.1% | −$22.6K | Held |
| International Business Machs | — | 1.02K | $246.7K | 0.1% | −$54.5K | Added−$53K |
| Truist Finl Corp | — | 5.14K | $236.5K | 0.1% | −$16.6K | Added−$15.2K |
| Select Sector Spdr Tr | — | 3.69K | $226.1K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.67K | $207.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.