Filed: 10/9/2025ACC: 0002085853-25-000049
📋 What this filing means
TRADEWELL SECURITIES, LLC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $237.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$237.88M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$87.61M36.8%
S&P 500 ETF SHS$63.52M26.7%
TECHNOLOGY$23.93M10.1%
CL A$10.76M4.5%
CORE S&P500 ETF$8.00M3.4%
FINLS ALPHADEX$6.99M2.9%
NASDAQ BK ETF$6.76M2.8%
Portfolio Concentration
Top 3$128.52M54.0%
4–10$65.50M27.5%
11–25$34.95M14.7%
Rest$8.91M3.7%
Top 3 weight
54.0%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares103.36K
TypeSH
Market value$63.52M
26.70%
Sole
0.00
Shared
0.00
None
103.36K
APPLE INC
SOLEShares160.78K
TypeSH
Market value$41.07M
17.27%
Sole
0.00
Shared
0.00
None
160.78K
SELECT SECTOR SPDR TR
SOLEShares84.06K
TypeSH
Market value$23.93M
10.06%
Sole
0.00
Shared
0.00
None
84.06K
NVIDIA CORPORATION
SOLEShares111.04K
TypeSH
Market value$20.79M
8.74%
Sole
0.00
Shared
0.00
None
111.04K
META PLATFORMS INC
SOLEShares15K
TypeSH
Market value$10.76M
4.52%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$8.00M
3.36%
Sole
0.00
Shared
0.00
None
11.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares119.08K
TypeSH
Market value$6.99M
2.94%
Sole
0.00
Shared
0.00
None
119.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares192.36K
TypeSH
Market value$6.76M
2.84%
Sole
0.00
Shared
0.00
None
192.36K
AMAZON COM INC
SOLEShares30.64K
TypeSH
Market value$6.76M
2.84%
Sole
0.00
Shared
0.00
None
30.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.09K
TypeSH
Market value$5.43M
2.28%
Sole
0.00
Shared
0.00
None
56.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.28K
TypeSH
Market value$3.97M
1.67%
Sole
0.00
Shared
0.00
None
64.28K
JPMORGAN CHASE & CO.
SOLEShares12.33K
TypeSH
Market value$3.83M
1.61%
Sole
0.00
Shared
0.00
None
12.33K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$3.80M
1.60%
Sole
0.00
Shared
0.00
None
7.32K
ALPHABET INC
SOLEShares15.18K
TypeSH
Market value$3.73M
1.57%
Sole
0.00
Shared
0.00
None
15.18K
NUCOR CORP
SOLEShares23.42K
TypeSH
Market value$3.17M
1.33%
Sole
0.00
Shared
0.00
None
23.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.36K
TypeSH
Market value$2.17M
0.91%
Sole
0.00
Shared
0.00
None
9.36K
ABBVIE INC
SOLEShares8.81K
TypeSH
Market value$2.15M
0.90%
Sole
0.00
Shared
0.00
None
8.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.89K
TypeSH
Market value$1.92M
0.81%
Sole
0.00
Shared
0.00
None
6.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.88K
TypeSH
Market value$1.70M
0.71%
Sole
0.00
Shared
0.00
None
24.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.47K
TypeSH
Market value$1.68M
0.70%
Sole
0.00
Shared
0.00
None
21.47K
ANGEL OAK FUNDS TRUST
SOLEShares28.99K
TypeSH
Market value$1.48M
0.62%
Sole
0.00
Shared
0.00
None
28.99K
PGIM ETF TR
SOLEShares28.22K
TypeSH
Market value$1.40M
0.59%
Sole
0.00
Shared
0.00
None
28.22K
FIDELITY MERRIMACK STR TR
SOLEShares27.57K
TypeSH
Market value$1.39M
0.58%
Sole
0.00
Shared
0.00
None
27.57K
SSGA ACTIVE ETF TR
SOLEShares31.62K
TypeSH
Market value$1.31M
0.55%
Sole
0.00
Shared
0.00
None
31.62K
ETFIS SER TR I
SOLEShares57.42K
TypeSH
Market value$1.26M
0.53%
Sole
0.00
Shared
0.00
None
57.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.36K | SH | $63.52M 26.70% | 0.00 | 0.00 | 103.36K |
APPLE INCSOLE | COM | 160.78K | SH | $41.07M 17.27% | 0.00 | 0.00 | 160.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 84.06K | SH | $23.93M 10.06% | 0.00 | 0.00 | 84.06K |
NVIDIA CORPORATIONSOLE | COM | 111.04K | SH | $20.79M 8.74% | 0.00 | 0.00 | 111.04K |
META PLATFORMS INCSOLE | CL A | 15K | SH | $10.76M 4.52% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.90K | SH | $8.00M 3.36% | 0.00 | 0.00 | 11.90K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 119.08K | SH | $6.99M 2.94% | 0.00 | 0.00 | 119.08K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 192.36K | SH | $6.76M 2.84% | 0.00 | 0.00 | 192.36K |
AMAZON COM INCSOLE | COM | 30.64K | SH | $6.76M 2.84% | 0.00 | 0.00 | 30.64K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 56.09K | SH | $5.43M 2.28% | 0.00 | 0.00 | 56.09K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 64.28K | SH | $3.97M 1.67% | 0.00 | 0.00 | 64.28K |
JPMORGAN CHASE & CO.SOLE | COM | 12.33K | SH | $3.83M 1.61% | 0.00 | 0.00 | 12.33K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $3.80M 1.60% | 0.00 | 0.00 | 7.32K |
ALPHABET INCSOLE | CAP STK CL C | 15.18K | SH | $3.73M 1.57% | 0.00 | 0.00 | 15.18K |
NUCOR CORPSOLE | COM | 23.42K | SH | $3.17M 1.33% | 0.00 | 0.00 | 23.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 9.36K | SH | $2.17M 0.91% | 0.00 | 0.00 | 9.36K |
ABBVIE INCSOLE | COM | 8.81K | SH | $2.15M 0.90% | 0.00 | 0.00 | 8.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.89K | SH | $1.92M 0.81% | 0.00 | 0.00 | 6.89K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 24.88K | SH | $1.70M 0.71% | 0.00 | 0.00 | 24.88K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 21.47K | SH | $1.68M 0.70% | 0.00 | 0.00 | 21.47K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 28.99K | SH | $1.48M 0.62% | 0.00 | 0.00 | 28.99K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 28.22K | SH | $1.40M 0.59% | 0.00 | 0.00 | 28.22K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 27.57K | SH | $1.39M 0.58% | 0.00 | 0.00 | 27.57K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 31.62K | SH | $1.31M 0.55% | 0.00 | 0.00 | 31.62K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 57.42K | SH | $1.26M 0.53% | 0.00 | 0.00 | 57.42K |
Page 1 of 2