TradeWell Securities, LLC.
CIK 0002066232
Annualised vol
10.362662%
Beta
0.492971
HHI
1204.577141
Top-10 weight
78.873761%
VaR 95%
1.029944%
VaR 99%
1.841045%
Max drawdown
15.170373%
Matched value
39.270015%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 150,071 | 153,347 | -2.14% | 43,424,674 |
| NVDA | REDUCED | 101,808 | 104,515 | -2.59% | 20,370,839 |
| META | ADDED | 16,521 | 16,379 | 0.87% | 9,306,286 |
| AMZN | REDUCED | 32,435 | 33,073 | -1.93% | 7,730,558 |
| NUE | REDUCED | 26,452 | 26,888 | -1.62% | 5,892,285 |
| GOOGL | REDUCED | 16,237 | 16,309 | -0.44% | 5,746,959 |
| MSFT | ADDED | 10,981 | 10,154 | 8.14% | 4,096,117 |
| JPM | REDUCED | 12,204 | 12,239 | -0.29% | 3,994,724 |
| ABBV | ADDED | 10,052 | 9,640 | 4.27% | 2,529,560 |
| STLD | ADDED | 10,790 | 6,658 | 62.06% | 2,475,904 |
| TSLA | ADDED | 1,850 | 1,848 | 0.11% | 778,110 |
| AXP | ADDED | 1,853 | 1,847 | 0.32% | 626,756 |
| INTC | NEW | 4,474 | - | - | 624,723 |
| CAT | REDUCED | 471 | 573 | -17.8% | 501,955 |
| KR | ADDED | 8,235 | 8,195 | 0.49% | 457,271 |
| JNJ | ADDED | 1,531 | 1,507 | 1.59% | 388,917 |
| MSI | UNCHANGED | 689 | 689 | 0.0% | 286,082 |
| UNH | NEW | 681 | - | - | 283,119 |
| AMD | NEW | 486 | - | - | 282,322 |
| GEV | NEW | 178 | - | - | 209,352 |
| WMT | CLOSED OUT | 0 | 1,673 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,129,892 | 26.82 | 109390.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,424,674 | 15.5 | 150071.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,433,183 | 10.51 | 154489.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,370,839 | 7.27 | 101808.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 10,198,741 | 3.64 | 76538.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 10,078,195 | 3.6 | 161354.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,306,286 | 3.32 | 16521.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,789,499 | 3.14 | 11737.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,730,558 | 2.76 | 32435.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,486,034 | 2.32 | 156933.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 5,892,285 | 2.1 | 26452.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,889,833 | 1.75 | 13839.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,102,299 | 1.46 | 54063.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,096,117 | 1.46 | 10981.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,994,724 | 1.43 | 12204.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,455,426 | 1.23 | 10324.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,529,560 | 0.9 | 10052.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 2,475,904 | 0.88 | 10790.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,313,388 | 0.83 | 8739.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 2,246,998 | 0.8 | 32487.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,843,873 | 0.66 | 9616.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,834,437 | 0.65 | 37022.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,821,277 | 0.65 | 35708.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,805,138 | 0.64 | 36024.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,733,198 | 0.62 | 43018.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,684,947 | 0.6 | 81913.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,359,251 | 0.49 | 39663.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 857,126 | 0.31 | 2398.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 778,110 | 0.28 | 1850.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 699,481 | 0.25 | 28365.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 626,756 | 0.22 | 1853.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 624,723 | 0.22 | 4474.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 563,993 | 0.2 | 4125.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,937 | 0.2 | 1121.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 556,892 | 0.2 | 26703.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 501,955 | 0.18 | 471.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 500,947 | 0.18 | 1758.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 457,271 | 0.16 | 8235.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 435,575 | 0.16 | 8750.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 388,917 | 0.14 | 1531.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 382,126 | 0.14 | 4194.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 373,985 | 0.13 | 1722.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 365,831 | 0.13 | 490.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 350,547 | 0.13 | 938.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,846 | 0.1 | 1034.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 286,082 | 0.1 | 689.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,119 | 0.1 | 681.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,322 | 0.1 | 486.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 262,287 | 0.09 | 712.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 257,879 | 0.09 | 5176.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 209,352 | 0.07 | 178.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 204,908 | 0.07 | 402.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 280,128,523 | 52 | 10.362662 | 0.492971 | 15.170373 |
| 2026-03-31 | 2026-04-13 | 237,226,400 | 50 | 10.81549 | 0.513434 | 15.772991 |
| 2025-12-31 | 2026-02-09 | 256,904,086 | 45 | 10.83867 | 0.513878 | 15.809407 |
| 2025-09-30 | 2025-10-09 | 237,880,374 | 45 | 11.596888 | 0.54917 | 17.268709 |
| 2025-06-30 | 2025-09-25 | 209,098,050 | 46 | 11.275398 | 0.534521 | 17.538848 |
| 2025-03-31 | 2025-04-30 | 181,535,989 | 43 | 10.757294 | 0.505037 | 16.099527 |
| 2024-12-31 | 2025-04-30 | 193,063,382 | 39 | 11.178409 | 0.521314 | 16.923553 |