Filed: 4/30/2025ACC: 0001667731-25-000560
📋 What this filing means
TRADEWELL SECURITIES, LLC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $193.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$193.06M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$69.26M35.9%
S&P 500 ETF SHS$54.64M28.3%
TECHNOLOGY$20.01M10.4%
CL A$8.34M4.3%
CORE S&P500 ETF$7.21M3.7%
NASDAQ BK ETF$7.18M3.7%
FINLS ALPHADEX$5.43M2.8%
Portfolio Concentration
Top 3$114.62M59.4%
4–10$53.61M27.8%
11–25$20.39M10.6%
Rest$4.45M2.3%
Top 3 weight
59.4%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares101.41K
TypeSH
Market value$54.64M
28.30%
Sole
0.00
Shared
0.00
None
101.41K
APPLE INC
SOLEShares159.59K
TypeSH
Market value$39.97M
20.70%
Sole
0.00
Shared
0.00
None
159.59K
SELECT SECTOR SPDR TR
SOLEShares86.06K
TypeSH
Market value$20.01M
10.37%
Sole
0.00
Shared
0.00
None
86.06K
NVIDIA CORPORATION
SOLEShares104.80K
TypeSH
Market value$14.07M
7.29%
Sole
0.00
Shared
0.00
None
104.80K
META PLATFORMS INC
SOLEShares14.24K
TypeSH
Market value$8.34M
4.32%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
SOLEShares12.24K
TypeSH
Market value$7.21M
3.73%
Sole
0.00
Shared
0.00
None
12.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares225.87K
TypeSH
Market value$7.18M
3.72%
Sole
0.00
Shared
0.00
None
225.87K
AMAZON COM INC
SOLEShares27.53K
TypeSH
Market value$6.04M
3.13%
Sole
0.00
Shared
0.00
None
27.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares100.33K
TypeSH
Market value$5.43M
2.81%
Sole
0.00
Shared
0.00
None
100.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.32K
TypeSH
Market value$5.33M
2.76%
Sole
0.00
Shared
0.00
None
90.32K
JPMORGAN CHASE & CO.
SOLEShares11.50K
TypeSH
Market value$2.76M
1.43%
Sole
0.00
Shared
0.00
None
11.50K
MICROSOFT CORP
SOLEShares5.71K
TypeSH
Market value$2.41M
1.25%
Sole
0.00
Shared
0.00
None
5.71K
ALPHABET INC
SOLEShares10.98K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
10.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.14K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
6.14K
FIRST TR NASDAQ 100 TECH IND
SOLEShares7.91K
TypeSH
Market value$1.49M
0.77%
Sole
0.00
Shared
0.00
None
7.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.70K
TypeSH
Market value$1.32M
0.69%
Sole
0.00
Shared
0.00
None
17.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.73K
TypeSH
Market value$1.28M
0.66%
Sole
0.00
Shared
0.00
None
19.73K
ABBVIE INC
SOLEShares6.60K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
6.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.04K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
13.04K
ANGEL OAK FUNDS TRUST
SOLEShares19.02K
TypeSH
Market value$971.4K
0.50%
Sole
0.00
Shared
0.00
None
19.02K
PGIM ETF TR
SOLEShares18.77K
TypeSH
Market value$930.0K
0.48%
Sole
0.00
Shared
0.00
None
18.77K
SSGA ACTIVE ETF TR
SOLEShares22K
TypeSH
Market value$918.2K
0.48%
Sole
0.00
Shared
0.00
None
22K
FIDELITY MERRIMACK STR TR
SOLEShares17.95K
TypeSH
Market value$896.4K
0.46%
Sole
0.00
Shared
0.00
None
17.95K
ETFIS SER TR I
SOLEShares36.23K
TypeSH
Market value$793.5K
0.41%
Sole
0.00
Shared
0.00
None
36.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.48K
TypeSH
Market value$730.2K
0.38%
Sole
0.00
Shared
0.00
None
9.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.41K | SH | $54.64M 28.30% | 0.00 | 0.00 | 101.41K |
APPLE INCSOLE | COM | 159.59K | SH | $39.97M 20.70% | 0.00 | 0.00 | 159.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 86.06K | SH | $20.01M 10.37% | 0.00 | 0.00 | 86.06K |
NVIDIA CORPORATIONSOLE | COM | 104.80K | SH | $14.07M 7.29% | 0.00 | 0.00 | 104.80K |
META PLATFORMS INCSOLE | CL A | 14.24K | SH | $8.34M 4.32% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.24K | SH | $7.21M 3.73% | 0.00 | 0.00 | 12.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BK ETF | 225.87K | SH | $7.18M 3.72% | 0.00 | 0.00 | 225.87K |
AMAZON COM INCSOLE | COM | 27.53K | SH | $6.04M 3.13% | 0.00 | 0.00 | 27.53K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 100.33K | SH | $5.43M 2.81% | 0.00 | 0.00 | 100.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 90.32K | SH | $5.33M 2.76% | 0.00 | 0.00 | 90.32K |
JPMORGAN CHASE & CO.SOLE | COM | 11.50K | SH | $2.76M 1.43% | 0.00 | 0.00 | 11.50K |
MICROSOFT CORPSOLE | COM | 5.71K | SH | $2.41M 1.25% | 0.00 | 0.00 | 5.71K |
ALPHABET INCSOLE | CAP STK CL C | 10.98K | SH | $2.09M 1.08% | 0.00 | 0.00 | 10.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.14K | SH | $1.49M 0.77% | 0.00 | 0.00 | 6.14K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 7.91K | SH | $1.49M 0.77% | 0.00 | 0.00 | 7.91K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 17.70K | SH | $1.32M 0.69% | 0.00 | 0.00 | 17.70K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 19.73K | SH | $1.28M 0.66% | 0.00 | 0.00 | 19.73K |
ABBVIE INCSOLE | COM | 6.60K | SH | $1.17M 0.61% | 0.00 | 0.00 | 6.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 13.04K | SH | $1.14M 0.59% | 0.00 | 0.00 | 13.04K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 19.02K | SH | $971.4K 0.50% | 0.00 | 0.00 | 19.02K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 18.77K | SH | $930.0K 0.48% | 0.00 | 0.00 | 18.77K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 22K | SH | $918.2K 0.48% | 0.00 | 0.00 | 22K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 17.95K | SH | $896.4K 0.46% | 0.00 | 0.00 | 17.95K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 36.23K | SH | $793.5K 0.41% | 0.00 | 0.00 | 36.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 9.48K | SH | $730.2K 0.38% | 0.00 | 0.00 | 9.48K |
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