Q3 2026 13F · SEC CIK 2066232

TradeWell Securities, LLC.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $295.7M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $320.4M

TradeWell Securities, LLC. is a wealth manager that reported 52 positions worth $295.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 26.3%), Apple Inc (AAPL, 16.5%), Select Sector Spdr Tr (XLK, 9.9%).

TradeWell Securities, LLC. holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TradeWell Securities, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	26.3%	26.8%	111,028	+1.5%	$77.8M
AAPLApple Inc	16.5%	15.5%	146,206	-2.6%	$48.7M
XLKSelect Sector Spdr Tr	9.9%	10.5%	149,449	-3.3%	$29.3M
NVDANvidia Corporation	7.7%	7.3%	99,855	-1.9%	$22.8M
METAMeta Platforms Inc	4.2%	3.3%	17,009	+3.0%	$12.3M
FXOFirst Tr Exchange-Traded Fd	3.5%	3.6%	169,009	+4.7%	$10.2M
IVVIshares Tr	3.0%	3.1%	11,646	-0.8%	$8.9M
AIRRFirst Tr Exchange Traded Fd	2.9%	3.6%	83,633	+9.3%	$8.6M
AMZNAmazon Com Inc	2.7%	2.8%	31,888	-1.7%	$7.9M
NUENucor Corp	2.0%	2.1%	25,209	-4.7%	$5.9M
FTXOFirst Tr Exchange Traded Fd	2.0%	2.3%	152,007	-3.1%	$5.9M
MSFTMicrosoft Corp	1.9%	1.5%	10,815	-1.5%	$5.5M
GOOGAlphabet Inc	1.6%	1.7%	13,902	+0.5%	$4.7M
JPMJpmorgan Chase & Co	1.3%	1.4%	11,952	-2.1%	$4.0M
FVFirst Tr Exchange Traded Fd	1.3%	1.5%	52,251	-3.4%	$3.8M
QTECFirst Tr Exchange-Traded Fd	1.2%	1.2%	10,333	+0.1%	$3.4M
ABBVAbbvie Inc	0.9%	0.9%	10,149	+1.0%	$2.7M
FDNFirst Tr Exchange-Traded Fd	0.9%	0.8%	9,092	+4.0%	$2.6M
STLDSteel Dynamics Inc	0.8%	0.9%	10,771	-0.2%	$2.4M
FXDFirst Tr Exchange-Traded Fd	0.8%	0.8%	34,947	+7.6%	$2.2M
GRIDFirst Tr Exchange-Traded Fd	0.7%	0.7%	12,022	+25.0%	$2.1M
PULSPgim ETF Tr	0.7%	0.7%	41,943	+13.3%	$2.1M
UYLDAngel Oak Funds Trust	0.7%	0.7%	40,713	+14.0%	$2.1M
FLDRFidelity Merrimack Str Tr	0.7%	0.6%	41,255	+14.5%	$2.1M
SRLNSsga Active ETF Tr	0.7%	0.6%	49,730	+15.6%	$2.0M
PFFAEtfis Ser Tr I	0.6%	0.6%	95,915	+17.1%	$1.9M
BALTInnovator Etfs Trust	0.6%	0.5%	50,112	+26.3%	$1.8M
FTCBFirst Tr Exchange-Traded Fd	0.3%	0.2%	51,732	+93.7%	$1.0M
LMBSFirst Tr Exchange-Traded Fd	0.3%	0.2%	20,728	+136.9%	$1.0M
SCHRSchwab Strategic Tr	0.3%	0.3%	37,386	+31.8%	$886K
GOOGLAlphabet Inc	0.3%	0.3%	2,238	-6.7%	$770K
TSLATesla Inc	0.2%	0.3%	1,842	-0.4%	$654K
XOMExxonmobil Holdings Corp	0.2%	—	3,919	—	$638K
FBNDFidelity Merrimack Str Tr	0.2%	—	14,338	—	$621K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,138	+1.5%	$567K
INTCIntel Corp	0.2%	0.2%	4,313	-3.6%	$519K
AXPAmerican Express Co	0.2%	0.2%	1,663	-10.3%	$506K
KRKroger Co	0.1%	0.2%	7,358	-10.6%	$431K
JNJJohnson & Johnson	0.1%	0.1%	1,537	+0.4%	$407K
CATCaterpillar Inc	0.1%	0.2%	472	+0.2%	$383K
FXLFirst Tr Exchange-Traded Fd	0.1%	0.1%	1,722	+0.0%	$380K
FTXLFirst Tr Exchange Traded Fd	0.1%	0.2%	1,481	-15.8%	$375K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	478	-2.4%	$364K
MSIMotorola Solutions Inc	0.1%	0.1%	689	+0.0%	$307K
GEGe Aerospace	0.1%	0.1%	938	+0.0%	$293K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	465	-4.3%	$284K
GLDSpdr Gold Tr	0.1%	0.1%	695	-2.4%	$265K
VUGVanguard Index Fds	0.1%	—	944	—	$263K
VTIVanguard Index Fds	0.1%	—	693	—	$259K
UNHUnitedhealth Group Inc	0.1%	0.1%	685	+0.6%	$252K

What TradeWell Securities, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$295.7M	52
Q2 2026	$280.1M	52
Q1 2026	$237.2M	50
Q4 2025	$256.9M	45
Q3 2025	$237.9M	45
Q2 2025	$209.1M	46
Q1 2025	$181.5M	43
Q4 2024	$193.1M	39

Questions about TradeWell Securities, LLC.'s portfolio

What stocks does TradeWell Securities, LLC. own?

TradeWell Securities, LLC.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 52 positions worth $295.7M. The largest are Vanguard Index Fds (VOO) at 26.3%, Apple Inc (AAPL) at 16.5%, Select Sector Spdr Tr (XLK) at 9.9%, Nvidia Corporation (NVDA) at 7.7% and Meta Platforms Inc (META) at 4.2%.

What did TradeWell Securities, LLC. buy last quarter?

In Q3 2026, TradeWell Securities, LLC. added First Tr Exchange-Traded Fd (LMBS) (+136.9% shares), First Tr Exchange-Traded Fd (FTCB) (+93.7% shares) and Schwab Strategic Tr (SCHR) (+31.8% shares), compared with its Q2 2026 filing.

What did TradeWell Securities, LLC. sell last quarter?

In Q3 2026, TradeWell Securities, LLC. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 First Tr Exchange-Traded Fd (FXR), cut from its top 50 International Business Machs (IBM), cut from its top 50 Truist Finl Corp (TFC), First Tr Exchange Traded Fd (FTXL) (-15.8% shares), Kroger Co (KR) (-10.6% shares) and American Express Co (AXP) (-10.3% shares), compared with its Q2 2026 filing.

When is TradeWell Securities, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TradeWell Securities, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TradeWell Securities, LLC. manage?

TradeWell Securities, LLC. reported $320.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $295.7M.