TRADEWELL SECURITIES, LLC.

Filed: 4/30/2025ACC: 0001667731-25-000561

📋 What this filing means

TRADEWELL SECURITIES, LLC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $181.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.54M

Total AUM (reported)

1.24M

Total Shares

Allocation by class

COM$63.58M35.0%

S&P 500 ETF SHS$51.09M28.1%

TECHNOLOGY$17.80M9.8%

CL A$8.15M4.5%

CORE S&P500 ETF$6.69M3.7%

NASDAQ BK ETF$6.65M3.7%

FINLS ALPHADEX$5.48M3.0%

Portfolio Concentration

Top 3$104.19M57.4%

4–10$48.96M27.0%

11–25$22.52M12.4%

Rest$5.87M3.2%

Top 3 weight

57.4%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares99.42K

TypeSH

Market value$51.09M

28.15%

Sole

0.00

Shared

0.00

None

99.42K

APPLE INC

SOLE

COM

Shares158.88K

TypeSH

Market value$35.29M

19.44%

Sole

0.00

Shared

0.00

None

158.88K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares86.20K

TypeSH

Market value$17.80M

9.80%

Sole

0.00

Shared

0.00

None

86.20K

NVIDIA CORPORATION

SOLE

COM

Shares109.74K

TypeSH

Market value$11.89M

6.55%

Sole

0.00

Shared

0.00

None

109.74K

META PLATFORMS INC

SOLE

CL A

Shares14.14K

TypeSH

Market value$8.15M

4.49%

Sole

0.00

Shared

0.00

None

14.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.90K

TypeSH

Market value$6.69M

3.68%

Sole

0.00

Shared

0.00

None

11.90K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BK ETF

Shares218.60K

TypeSH

Market value$6.65M

3.66%

Sole

0.00

Shared

0.00

None

218.60K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares103.41K

TypeSH

Market value$5.48M

3.02%

Sole

0.00

Shared

0.00

None

103.41K

AMAZON COM INC

SOLE

COM

Shares28.33K

TypeSH

Market value$5.39M

2.97%

Sole

0.00

Shared

0.00

None

28.33K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares85.92K

TypeSH

Market value$4.71M

2.60%

Sole

0.00

Shared

0.00

None

85.92K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.57K

TypeSH

Market value$2.84M

1.56%

Sole

0.00

Shared

0.00

None

11.57K

MICROSOFT CORP

SOLE

COM

Shares6.61K

TypeSH

Market value$2.48M

1.37%

Sole

0.00

Shared

0.00

None

6.61K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares35.82K

TypeSH

Market value$2.44M

1.35%

Sole

0.00

Shared

0.00

None

35.82K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.17K

TypeSH

Market value$1.90M

1.05%

Sole

0.00

Shared

0.00

None

12.17K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares8.35K

TypeSH

Market value$1.45M

0.80%

Sole

0.00

Shared

0.00

None

8.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares6.36K

TypeSH

Market value$1.41M

0.78%

Sole

0.00

Shared

0.00

None

6.36K

ABBVIE INC

SOLE

COM

Shares6.59K

TypeSH

Market value$1.38M

0.76%

Sole

0.00

Shared

0.00

None

6.59K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares18.76K

TypeSH

Market value$1.31M

0.72%

Sole

0.00

Shared

0.00

None

18.76K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares21.28K

TypeSH

Market value$1.23M

0.68%

Sole

0.00

Shared

0.00

None

21.28K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares22.94K

TypeSH

Market value$1.17M

0.65%

Sole

0.00

Shared

0.00

None

22.94K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares22.08K

TypeSH

Market value$1.10M

0.60%

Sole

0.00

Shared

0.00

None

22.08K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares26.40K

TypeSH

Market value$1.09M

0.60%

Sole

0.00

Shared

0.00

None

26.40K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares21.62K

TypeSH

Market value$1.08M

0.60%

Sole

0.00

Shared

0.00

None

21.62K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares41.66K

TypeSH

Market value$883.6K

0.49%

Sole

0.00

Shared

0.00

None

41.66K

NUCOR CORP

SOLE

COM

Shares6.24K

TypeSH

Market value$750.8K

0.41%

Sole

0.00

Shared

0.00

None

6.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	99.42K	SH	$51.09M 28.15%	99.42K
APPLE INCSOLE	COM	158.88K	SH	$35.29M 19.44%	158.88K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	86.20K	SH	$17.80M 9.80%	86.20K
NVIDIA CORPORATIONSOLE	COM	109.74K	SH	$11.89M 6.55%	109.74K
META PLATFORMS INCSOLE	CL A	14.14K	SH	$8.15M 4.49%	14.14K
ISHARES TRSOLE	CORE S&P500 ETF	11.90K	SH	$6.69M 3.68%	11.90K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BK ETF	218.60K	SH	$6.65M 3.66%	218.60K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	103.41K	SH	$5.48M 3.02%	103.41K
AMAZON COM INCSOLE	COM	28.33K	SH	$5.39M 2.97%	28.33K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	85.92K	SH	$4.71M 2.60%	85.92K
JPMORGAN CHASE & CO.SOLE	COM	11.57K	SH	$2.84M 1.56%	11.57K
MICROSOFT CORPSOLE	COM	6.61K	SH	$2.48M 1.37%	6.61K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	35.82K	SH	$2.44M 1.35%	35.82K
ALPHABET INCSOLE	CAP STK CL C	12.17K	SH	$1.90M 1.05%	12.17K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	8.35K	SH	$1.45M 0.80%	8.35K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	6.36K	SH	$1.41M 0.78%	6.36K
ABBVIE INCSOLE	COM	6.59K	SH	$1.38M 0.76%	6.59K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	18.76K	SH	$1.31M 0.72%	18.76K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	21.28K	SH	$1.23M 0.68%	21.28K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	22.94K	SH	$1.17M 0.65%	22.94K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	22.08K	SH	$1.10M 0.60%	22.08K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	26.40K	SH	$1.09M 0.60%	26.40K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	21.62K	SH	$1.08M 0.60%	21.62K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	41.66K	SH	$883.6K 0.49%	41.66K
NUCOR CORPSOLE	COM	6.24K	SH	$750.8K 0.41%	6.24K

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