Filed: 4/13/2026ACC: 0002085853-26-000368
📋 What this filing means
TRADEWELL SECURITIES, LLC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $237.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$237.23M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$83.69M35.3%
S&P 500 ETF SHS$64.31M27.1%
STATE STREET TEC$21.09M8.9%
CL A$9.35M3.9%
FINLS ALPHADEX$8.37M3.5%
CORE S&P500 ETF$7.85M3.3%
RBA INDL ETF$7.72M3.3%
Portfolio Concentration
Top 3$124.53M52.5%
4–10$64.48M27.2%
11–25$36.74M15.5%
Rest$11.47M4.8%
Top 3 weight
52.5%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares107.70K
TypeSH
Market value$64.31M
27.11%
Sole
0.00
Shared
0.00
None
107.70K
APPLE INC
SOLEShares153.35K
TypeSH
Market value$39.14M
16.50%
Sole
0.00
Shared
0.00
None
153.35K
SELECT SECTOR SPDR TR
SOLEShares158.50K
TypeSH
Market value$21.09M
8.89%
Sole
0.00
Shared
0.00
None
158.50K
NVIDIA CORPORATION
SOLEShares104.52K
TypeSH
Market value$18.24M
7.69%
Sole
0.00
Shared
0.00
None
104.52K
META PLATFORMS INC
SOLEShares16.38K
TypeSH
Market value$9.35M
3.94%
Sole
0.00
Shared
0.00
None
16.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.31K
TypeSH
Market value$8.37M
3.53%
Sole
0.00
Shared
0.00
None
149.31K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$7.85M
3.31%
Sole
0.00
Shared
0.00
None
12.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares70.34K
TypeSH
Market value$7.72M
3.25%
Sole
0.00
Shared
0.00
None
70.34K
AMAZON COM INC
SOLEShares33.07K
TypeSH
Market value$6.87M
2.90%
Sole
0.00
Shared
0.00
None
33.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares168.18K
TypeSH
Market value$6.08M
2.56%
Sole
0.00
Shared
0.00
None
168.18K
NUCOR CORP
SOLEShares26.89K
TypeSH
Market value$4.53M
1.91%
Sole
0.00
Shared
0.00
None
26.89K
ALPHABET INC
SOLEShares13.93K
TypeSH
Market value$3.97M
1.67%
Sole
0.00
Shared
0.00
None
13.93K
MICROSOFT CORP
SOLEShares10.15K
TypeSH
Market value$3.73M
1.57%
Sole
0.00
Shared
0.00
None
10.15K
JPMORGAN CHASE & CO
SOLEShares12.24K
TypeSH
Market value$3.60M
1.52%
Sole
0.00
Shared
0.00
None
12.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares56.42K
TypeSH
Market value$3.48M
1.47%
Sole
0.00
Shared
0.00
None
56.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.29K
TypeSH
Market value$2.22M
0.93%
Sole
0.00
Shared
0.00
None
10.29K
ABBVIE INC
SOLEShares9.64K
TypeSH
Market value$2.10M
0.88%
Sole
0.00
Shared
0.00
None
9.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.01K
TypeSH
Market value$1.92M
0.81%
Sole
0.00
Shared
0.00
None
30.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.14K
TypeSH
Market value$1.90M
0.80%
Sole
0.00
Shared
0.00
None
8.14K
PGIM ETF TR
SOLEShares33.99K
TypeSH
Market value$1.69M
0.71%
Sole
0.00
Shared
0.00
None
33.99K
ANGEL OAK FUNDS TRUST
SOLEShares32.54K
TypeSH
Market value$1.67M
0.70%
Sole
0.00
Shared
0.00
None
32.54K
FIDELITY MERRIMACK STR TR
SOLEShares33.16K
TypeSH
Market value$1.66M
0.70%
Sole
0.00
Shared
0.00
None
33.16K
SSGA ACTIVE ETF TR
SOLEShares39K
TypeSH
Market value$1.56M
0.66%
Sole
0.00
Shared
0.00
None
39K
ETFIS SER TR I
SOLEShares74.34K
TypeSH
Market value$1.52M
0.64%
Sole
0.00
Shared
0.00
None
74.34K
STEEL DYNAMICS INC
SOLEShares6.66K
TypeSH
Market value$1.20M
0.51%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.70K | SH | $64.31M 27.11% | 0.00 | 0.00 | 107.70K |
APPLE INCSOLE | COM | 153.35K | SH | $39.14M 16.50% | 0.00 | 0.00 | 153.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 158.50K | SH | $21.09M 8.89% | 0.00 | 0.00 | 158.50K |
NVIDIA CORPORATIONSOLE | COM | 104.52K | SH | $18.24M 7.69% | 0.00 | 0.00 | 104.52K |
META PLATFORMS INCSOLE | CL A | 16.38K | SH | $9.35M 3.94% | 0.00 | 0.00 | 16.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 149.31K | SH | $8.37M 3.53% | 0.00 | 0.00 | 149.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.02K | SH | $7.85M 3.31% | 0.00 | 0.00 | 12.02K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 70.34K | SH | $7.72M 3.25% | 0.00 | 0.00 | 70.34K |
AMAZON COM INCSOLE | COM | 33.07K | SH | $6.87M 2.90% | 0.00 | 0.00 | 33.07K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 168.18K | SH | $6.08M 2.56% | 0.00 | 0.00 | 168.18K |
NUCOR CORPSOLE | COM | 26.89K | SH | $4.53M 1.91% | 0.00 | 0.00 | 26.89K |
ALPHABET INCSOLE | CAP STK CL C | 13.93K | SH | $3.97M 1.67% | 0.00 | 0.00 | 13.93K |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $3.73M 1.57% | 0.00 | 0.00 | 10.15K |
JPMORGAN CHASE & COSOLE | COM | 12.24K | SH | $3.60M 1.52% | 0.00 | 0.00 | 12.24K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 56.42K | SH | $3.48M 1.47% | 0.00 | 0.00 | 56.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 10.29K | SH | $2.22M 0.93% | 0.00 | 0.00 | 10.29K |
ABBVIE INCSOLE | COM | 9.64K | SH | $2.10M 0.88% | 0.00 | 0.00 | 9.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | CONSUMR DISCRE | 30.01K | SH | $1.92M 0.81% | 0.00 | 0.00 | 30.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.14K | SH | $1.90M 0.80% | 0.00 | 0.00 | 8.14K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 33.99K | SH | $1.69M 0.71% | 0.00 | 0.00 | 33.99K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 32.54K | SH | $1.67M 0.70% | 0.00 | 0.00 | 32.54K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 33.16K | SH | $1.66M 0.70% | 0.00 | 0.00 | 33.16K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 39K | SH | $1.56M 0.66% | 0.00 | 0.00 | 39K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 74.34K | SH | $1.52M 0.64% | 0.00 | 0.00 | 74.34K |
STEEL DYNAMICS INCSOLE | COM | 6.66K | SH | $1.20M 0.51% | 0.00 | 0.00 | 6.66K |
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