TRADEWELL SECURITIES, LLC.

Filed: 2/9/2026ACC: 0002085853-26-000225

📋 What this filing means

TRADEWELL SECURITIES, LLC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $256.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$256.90M

Total AUM (reported)

14.12M

Total Shares

Allocation by class

COM$89.45M34.8%

S&P 500 ETF SHS$65.67M25.6%

STATE STREET TEC$23.09M9.0%

FUNDAMENTAL US L$12.72M5.0%

CL A$10.23M4.0%

CORE S&P500 ETF$8.09M3.1%

FINLS ALPHADEX$8.06M3.1%

Portfolio Concentration

Top 3$131.49M51.2%

4–10$73.06M28.4%

11–25$42.57M16.6%

Rest$9.78M3.8%

Top 3 weight

51.2%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 14.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.12M

% 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

SOLE

S&P 500 ETF SHS

Shares104.72K

TypeSH

Market value$65.67M

25.56%

Sole

0.00

Shared

0.00

None

104.72K

APPLE INC

SOLE

COM

Shares157.17K

TypeSH

Market value$42.73M

16.63%

Sole

0.00

Shared

0.00

None

157.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares160.39K

TypeSH

Market value$23.09M

8.99%

Sole

0.00

Shared

0.00

None

160.39K

NVIDIA CORPORATION

SOLE

COM

Shares107.76K

TypeSH

Market value$20.10M

7.82%

Sole

0.00

Shared

0.00

None

107.76K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares12.72M

TypeSH

Market value$12.72M

4.95%

Sole

0.00

Shared

0.00

None

12.72M

META PLATFORMS INC

SOLE

CL A

Shares15.50K

TypeSH

Market value$10.23M

3.98%

Sole

0.00

Shared

0.00

None

15.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.81K

TypeSH

Market value$8.09M

3.15%

Sole

0.00

Shared

0.00

None

11.81K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares133.51K

TypeSH

Market value$8.06M

3.14%

Sole

0.00

Shared

0.00

None

133.51K

AMAZON COM INC

SOLE

COM

Shares31.20K

TypeSH

Market value$7.20M

2.80%

Sole

0.00

Shared

0.00

None

31.20K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BK ETF

Shares176.50K

TypeSH

Market value$6.67M

2.60%

Sole

0.00

Shared

0.00

None

176.50K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares62.03K

TypeSH

Market value$6.10M

2.37%

Sole

0.00

Shared

0.00

None

62.03K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.45K

TypeSH

Market value$4.53M

1.76%

Sole

0.00

Shared

0.00

None

14.45K

NUCOR CORP

SOLE

COM

Shares26.20K

TypeSH

Market value$4.27M

1.66%

Sole

0.00

Shared

0.00

None

26.20K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.22K

TypeSH

Market value$3.94M

1.53%

Sole

0.00

Shared

0.00

None

12.22K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares60.83K

TypeSH

Market value$3.87M

1.51%

Sole

0.00

Shared

0.00

None

60.83K

MICROSOFT CORP

SOLE

COM

Shares7.65K

TypeSH

Market value$3.70M

1.44%

Sole

0.00

Shared

0.00

None

7.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares9.56K

TypeSH

Market value$2.20M

0.86%

Sole

0.00

Shared

0.00

None

9.56K

ABBVIE INC

SOLE

COM

Shares9.60K

TypeSH

Market value$2.19M

0.85%

Sole

0.00

Shared

0.00

None

9.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares7.14K

TypeSH

Market value$1.92M

0.75%

Sole

0.00

Shared

0.00

None

7.14K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares22.95K

TypeSH

Market value$1.83M

0.71%

Sole

0.00

Shared

0.00

None

22.95K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares26.56K

TypeSH

Market value$1.82M

0.71%

Sole

0.00

Shared

0.00

None

26.56K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares31.18K

TypeSH

Market value$1.59M

0.62%

Sole

0.00

Shared

0.00

None

31.18K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares31.45K

TypeSH

Market value$1.56M

0.61%

Sole

0.00

Shared

0.00

None

31.45K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares30.79K

TypeSH

Market value$1.55M

0.60%

Sole

0.00

Shared

0.00

None

30.79K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares36.20K

TypeSH

Market value$1.49M

0.58%

Sole

0.00

Shared

0.00

None

36.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	104.72K	SH	$65.67M 25.56%	104.72K
APPLE INCSOLE	COM	157.17K	SH	$42.73M 16.63%	157.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	160.39K	SH	$23.09M 8.99%	160.39K
NVIDIA CORPORATIONSOLE	COM	107.76K	SH	$20.10M 7.82%	107.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	12.72M	SH	$12.72M 4.95%	12.72M
META PLATFORMS INCSOLE	CL A	15.50K	SH	$10.23M 3.98%	15.50K
ISHARES TRSOLE	CORE S&P500 ETF	11.81K	SH	$8.09M 3.15%	11.81K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	133.51K	SH	$8.06M 3.14%	133.51K
AMAZON COM INCSOLE	COM	31.20K	SH	$7.20M 2.80%	31.20K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BK ETF	176.50K	SH	$6.67M 2.60%	176.50K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	62.03K	SH	$6.10M 2.37%	62.03K
ALPHABET INCSOLE	CAP STK CL C	14.45K	SH	$4.53M 1.76%	14.45K
NUCOR CORPSOLE	COM	26.20K	SH	$4.27M 1.66%	26.20K
JPMORGAN CHASE & CO.SOLE	COM	12.22K	SH	$3.94M 1.53%	12.22K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	60.83K	SH	$3.87M 1.51%	60.83K
MICROSOFT CORPSOLE	COM	7.65K	SH	$3.70M 1.44%	7.65K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	9.56K	SH	$2.20M 0.86%	9.56K
ABBVIE INCSOLE	COM	9.60K	SH	$2.19M 0.85%	9.60K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	7.14K	SH	$1.92M 0.75%	7.14K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	22.95K	SH	$1.83M 0.71%	22.95K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	26.56K	SH	$1.82M 0.71%	26.56K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	31.18K	SH	$1.59M 0.62%	31.18K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	31.45K	SH	$1.56M 0.61%	31.45K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	30.79K	SH	$1.55M 0.60%	30.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	36.20K	SH	$1.49M 0.58%	36.20K

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