Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TradeWell Securities, LLC. (CIK 2066232) reported $237.2M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($64.3M, 27.11%), AAPL ($39.1M, 16.50%), XLK ($21.1M, 8.89%), NVDA ($18.2M, 7.69%), META ($9.3M, 3.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $64.3M | 27.11% | 107,703 | Added |
| 2 | AAPL | APPLE INC | $39.1M | 16.50% | 153,347 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $21.1M | 8.89% | 158,495 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $18.2M | 7.69% | 104,515 | Trimmed |
| 5 | META | META PLATFORMS INC | $9.3M | 3.94% | 16,379 | Added |
| 6 | FXO | FIRST TR EXCHANGE-TRADED FD | $8.4M | 3.53% | 149,308 | Added |
| 7 | IVV | ISHARES TR | $7.9M | 3.31% | 12,020 | Added |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.7M | 3.25% | 70,343 | Added |
| 9 | AMZN | AMAZON COM INC | $6.9M | 2.90% | 33,073 | Added |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | $6.1M | 2.56% | 168,177 | Trimmed |
| 11 | NUE | NUCOR CORP | $4.5M | 1.91% | 26,888 | Added |
| 12 | GOOG | ALPHABET INC | $4.0M | 1.67% | 13,930 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $3.7M | 1.57% | 10,154 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.52% | 12,239 | Added |
| 15 | FV | FIRST TR EXCHANGE TRADED FD | $3.5M | 1.47% | 56,423 | Trimmed |
| 16 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.93% | 10,285 | Added |
| 17 | ABBV | ABBVIE INC | $2.1M | 0.88% | 9,640 | Added |
| 18 | FXD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.81% | 30,014 | Added |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.80% | 8,139 | Added |
| 20 | PULS | PGIM ETF TR | $1.7M | 0.71% | 33,988 | Added |
| 21 | FLDR | FIDELITY MERRIMACK STR TR | $1.7M | 0.70% | 33,159 | Added |
| 22 | UYLD | ANGEL OAK FUNDS TRUST | $1.7M | 0.70% | 32,542 | Added |
| 23 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.66% | 38,996 | New |
| 24 | PFFA | ETFIS SER TR I | $1.5M | 0.64% | 74,337 | Added |
| 25 | STLD | STEEL DYNAMICS INC | $1.2M | 0.51% | 6,658 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31