Holders — by stockHoldings — by fund
TradeWell Securities, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2066232
$280.1M
disclosed book value
52
positions
26.8%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 109,390 | $75.1M | 26.8% |
| 2 | AAPLAPPLE INC | 150,071 | $43.4M | 15.5% |
| 3 | XLKSELECT SECTOR SPDR TR | 154,489 | $29.4M | 10.5% |
| 4 | NVDANVIDIA CORPORATION | 101,808 | $20.4M | 7.3% |
| 5 | AIRRFIRST TR EXCHANGE TRADED FD | 76,538 | $10.2M | 3.6% |
| 6 | FXOFIRST TR EXCHANGE-TRADED FD | 161,354 | $10.1M | 3.6% |
| 7 | METAMETA PLATFORMS INC | 16,521 | $9.3M | 3.3% |
| 8 | IVVISHARES TR | 11,737 | $8.8M | 3.1% |
| 9 | AMZNAMAZON COM INC | 32,435 | $7.7M | 2.8% |
| 10 | FTXOFIRST TR EXCHANGE TRADED FD | 156,933 | $6.5M | 2.3% |
| 11 | NUENUCOR CORP | 26,452 | $5.9M | 2.1% |
| 12 | GOOGALPHABET INC | 13,839 | $4.9M | 1.7% |
| 13 | FVFIRST TR EXCHANGE TRADED FD | 54,063 | $4.1M | 1.5% |
| 14 | MSFTMICROSOFT CORP | 10,981 | $4.1M | 1.5% |
| 15 | JPMJPMORGAN CHASE & CO | 12,204 | $4.0M | 1.4% |
| 16 | QTECFIRST TR EXCHANGE-TRADED FD | 10,324 | $3.5M | 1.2% |
| 17 | ABBVABBVIE INC | 10,052 | $2.5M | 0.9% |
| 18 | STLDSTEEL DYNAMICS INC | 10,790 | $2.5M | 0.9% |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 8,739 | $2.3M | 0.8% |
| 20 | FXDFIRST TR EXCHANGE-TRADED FD | 32,487 | $2.2M | 0.8% |
| 21 | GRIDFIRST TR EXCHANGE-TRADED FD | 9,616 | $1.8M | 0.7% |
| 22 | PULSPGIM ETF TR | 37,022 | $1.8M | 0.7% |
| 23 | UYLDANGEL OAK FUNDS TRUST | 35,708 | $1.8M | 0.7% |
| 24 | FLDRFIDELITY MERRIMACK STR TR | 36,024 | $1.8M | 0.6% |
| 25 | SRLNSSGA ACTIVE ETF TR | 43,018 | $1.7M | 0.6% |
| 26 | PFFAETFIS SER TR I | 81,913 | $1.7M | 0.6% |
| 27 | BALTINNOVATOR ETFS TRUST | 39,663 | $1.4M | 0.5% |
| 28 | GOOGLALPHABET INC | 2,398 | $857,126 | 0.3% |
| 29 | TSLATESLA INC | 1,850 | $778,110 | 0.3% |
| 30 | SCHRSCHWAB STRATEGIC TR | 28,365 | $699,481 | 0.2% |
| 31 | AXPAMERICAN EXPRESS CO | 1,853 | $626,756 | 0.2% |
| 32 | INTCINTEL CORP | 4,474 | $624,723 | 0.2% |
| 33 | EXMOCEXXON MOBIL CORP | 4,125 | $563,993 | 0.2% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,121 | $560,937 | 0.2% |
| 35 | FTCBFIRST TR EXCHANGE-TRADED FD | 26,703 | $556,892 | 0.2% |
| 36 | CATCATERPILLAR INC | 471 | $501,955 | 0.2% |
| 37 | FTXLFIRST TR EXCHANGE TRADED FD | 1,758 | $500,947 | 0.2% |
| 38 | KRKROGER CO | 8,235 | $457,271 | 0.2% |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,750 | $435,575 | 0.2% |
| 40 | JNJJOHNSON & JOHNSON | 1,531 | $388,917 | 0.1% |
| 41 | FXRFIRST TR EXCHANGE-TRADED FD | 4,194 | $382,126 | 0.1% |
| 42 | FXLFIRST TR EXCHANGE-TRADED FD | 1,722 | $373,985 | 0.1% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 490 | $365,831 | 0.1% |
| 44 | GEGE AEROSPACE | 938 | $350,547 | 0.1% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,034 | $290,846 | 0.1% |
| 46 | MSIMOTOROLA SOLUTIONS INC | 689 | $286,082 | 0.1% |
| 47 | UNHUNITEDHEALTH GROUP INC | 681 | $283,119 | 0.1% |
| 48 | AMDADVANCED MICRO DEVICES INC | 486 | $282,322 | 0.1% |
| 49 | GLDSPDR GOLD TR | 712 | $262,287 | 0.1% |
| 50 | TFCTRUIST FINL CORP | 5,176 | $257,879 | 0.1% |
| 51 | GEVGE VERNOVA INC | 178 | $209,352 | 0.1% |
| 52 | NOCNORTHROP GRUMMAN CORP | 402 | $204,908 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.