Filed: 9/25/2025ACC: 0002085853-25-000007
📋 What this filing means
TRADEWELL SECURITIES, LLC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $209.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$209.10M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$73.76M35.3%
S&P 500 ETF SHS$57.19M27.3%
TECHNOLOGY$21.64M10.4%
CL A$11.01M5.3%
CORE S&P500 ETF$7.47M3.6%
NASDAQ BK ETF$6.82M3.3%
FINLS ALPHADEX$5.99M2.9%
Portfolio Concentration
Top 3$111.99M53.6%
4–10$59.57M28.5%
11–25$29.50M14.1%
Rest$8.04M3.8%
Top 3 weight
53.6%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares100.68K
TypeSH
Market value$57.19M
27.35%
Sole
0.00
Shared
0.00
None
100.68K
APPLE INC
SOLEShares161.60K
TypeSH
Market value$33.15M
15.86%
Sole
0.00
Shared
0.00
None
161.60K
SELECT SECTOR SPDR TR
SOLEShares85.47K
TypeSH
Market value$21.64M
10.35%
Sole
0.00
Shared
0.00
None
85.47K
NVIDIA CORPORATION
SOLEShares111.55K
TypeSH
Market value$17.62M
8.43%
Sole
0.00
Shared
0.00
None
111.55K
META PLATFORMS INC
SOLEShares14.91K
TypeSH
Market value$11.01M
5.26%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$7.47M
3.57%
Sole
0.00
Shared
0.00
None
12.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares206.51K
TypeSH
Market value$6.82M
3.26%
Sole
0.00
Shared
0.00
None
206.51K
AMAZON COM INC
SOLEShares30.30K
TypeSH
Market value$6.65M
3.18%
Sole
0.00
Shared
0.00
None
30.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares106.83K
TypeSH
Market value$5.99M
2.86%
Sole
0.00
Shared
0.00
None
106.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares67.72K
TypeSH
Market value$4.01M
1.92%
Sole
0.00
Shared
0.00
None
67.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.89K
TypeSH
Market value$3.98M
1.90%
Sole
0.00
Shared
0.00
None
48.89K
JPMORGAN CHASE & CO.
SOLEShares12.30K
TypeSH
Market value$3.57M
1.71%
Sole
0.00
Shared
0.00
None
12.30K
MICROSOFT CORP
SOLEShares6.97K
TypeSH
Market value$3.47M
1.66%
Sole
0.00
Shared
0.00
None
6.97K
NUCOR CORP
SOLEShares19.94K
TypeSH
Market value$2.58M
1.24%
Sole
0.00
Shared
0.00
None
19.94K
ALPHABET INC
SOLEShares14.09K
TypeSH
Market value$2.50M
1.20%
Sole
0.00
Shared
0.00
None
14.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.76K
TypeSH
Market value$1.87M
0.89%
Sole
0.00
Shared
0.00
None
8.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.49K
TypeSH
Market value$1.75M
0.84%
Sole
0.00
Shared
0.00
None
6.49K
ABBVIE INC
SOLEShares8.37K
TypeSH
Market value$1.55M
0.74%
Sole
0.00
Shared
0.00
None
8.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.60K
TypeSH
Market value$1.45M
0.70%
Sole
0.00
Shared
0.00
None
19.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.60K
TypeSH
Market value$1.43M
0.69%
Sole
0.00
Shared
0.00
None
22.60K
ANGEL OAK FUNDS TRUST
SOLEShares23.35K
TypeSH
Market value$1.19M
0.57%
Sole
0.00
Shared
0.00
None
23.35K
PGIM ETF TR
SOLEShares22.30K
TypeSH
Market value$1.11M
0.53%
Sole
0.00
Shared
0.00
None
22.30K
FIDELITY MERRIMACK STR TR
SOLEShares21.83K
TypeSH
Market value$1.09M
0.52%
Sole
0.00
Shared
0.00
None
21.83K
SSGA ACTIVE ETF TR
SOLEShares24.98K
TypeSH
Market value$1.04M
0.50%
Sole
0.00
Shared
0.00
None
24.98K
ETFIS SER TR I
SOLEShares44K
TypeSH
Market value$916.6K
0.44%
Sole
0.00
Shared
0.00
None
44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.68K | SH | $57.19M 27.35% | 0.00 | 0.00 | 100.68K |
APPLE INCSOLE | COM | 161.60K | SH | $33.15M 15.86% | 0.00 | 0.00 | 161.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 85.47K | SH | $21.64M 10.35% | 0.00 | 0.00 | 85.47K |
NVIDIA CORPORATIONSOLE | COM | 111.55K | SH | $17.62M 8.43% | 0.00 | 0.00 | 111.55K |
META PLATFORMS INCSOLE | CL A | 14.91K | SH | $11.01M 5.26% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.04K | SH | $7.47M 3.57% | 0.00 | 0.00 | 12.04K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 206.51K | SH | $6.82M 3.26% | 0.00 | 0.00 | 206.51K |
AMAZON COM INCSOLE | COM | 30.30K | SH | $6.65M 3.18% | 0.00 | 0.00 | 30.30K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 106.83K | SH | $5.99M 2.86% | 0.00 | 0.00 | 106.83K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 67.72K | SH | $4.01M 1.92% | 0.00 | 0.00 | 67.72K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 48.89K | SH | $3.98M 1.90% | 0.00 | 0.00 | 48.89K |
JPMORGAN CHASE & CO.SOLE | COM | 12.30K | SH | $3.57M 1.71% | 0.00 | 0.00 | 12.30K |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $3.47M 1.66% | 0.00 | 0.00 | 6.97K |
NUCOR CORPSOLE | COM | 19.94K | SH | $2.58M 1.24% | 0.00 | 0.00 | 19.94K |
ALPHABET INCSOLE | CAP STK CL C | 14.09K | SH | $2.50M 1.20% | 0.00 | 0.00 | 14.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 8.76K | SH | $1.87M 0.89% | 0.00 | 0.00 | 8.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.49K | SH | $1.75M 0.84% | 0.00 | 0.00 | 6.49K |
ABBVIE INCSOLE | COM | 8.37K | SH | $1.55M 0.74% | 0.00 | 0.00 | 8.37K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 19.60K | SH | $1.45M 0.70% | 0.00 | 0.00 | 19.60K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 22.60K | SH | $1.43M 0.69% | 0.00 | 0.00 | 22.60K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 23.35K | SH | $1.19M 0.57% | 0.00 | 0.00 | 23.35K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 22.30K | SH | $1.11M 0.53% | 0.00 | 0.00 | 22.30K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 21.83K | SH | $1.09M 0.52% | 0.00 | 0.00 | 21.83K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 24.98K | SH | $1.04M 0.50% | 0.00 | 0.00 | 24.98K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 44K | SH | $916.6K 0.44% | 0.00 | 0.00 | 44K |
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