TradeWell Securities, LLC.

Fort Wayne, IN

$280m in 52 US stocks at the end of 30 June 2026. The top 10 are 78.9% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$280m

Stocks

Top 10 share

78.9%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
GE VernovaGEV
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDAIRR
3.6% of the fund
+9%
First TR Exchange-Traded FDFXO
3.6% of the fund
+8%
MicrosoftMSFT
1.5% of the fund
+8%
AbbVieABBV
0.9% of the fund
+4%
Steel DynamicsSTLD
0.9% of the fund
+62%
First TR Exchange-Traded FDFDN
0.8% of the fund
+7%
First TR Exchange-Traded FDFXD
0.8% of the fund
+8%
First TR Exchange-Traded FDGRID
0.7% of the fund
+32%
Pgim ETF TRPULS
0.7% of the fund
+9%
Angel OAK Funds TrustUYLD
0.7% of the fund
+10%
Fidelity Merrimack STR TRFLDR
0.6% of the fund
+9%
Ssga Active ETF TRSRLN
0.6% of the fund
+10%
Etfis SER TR IPFFA
0.6% of the fund
+10%
Innovator Etfs TrustBALT
0.5% of the fund
+24%
Schwab Strategic TRSCHR
0.2% of the fund
+76%
Berkshire HathawayBRK-B
0.2% of the fund
+7%
First TR Exchange-Traded FDFTCB
0.2% of the fund
+72%
First TR Exchange-Traded FDLMBS
0.2% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
+3%
Spdr Gold TRGLD
<0.1% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
15.5% of the fund
-2%
Select Sector Spdr TRXLK
10.5% of the fund
-3%
NvidiaNVDA
7.3% of the fund
-3%
Ishares TRIVV
3.1% of the fund
-2%
First TR Exchange Traded FDFTXO
2.3% of the fund
-7%
First TR Exchange Traded FDFV
1.5% of the fund
-4%
CaterpillarCAT
0.2% of the fund
-18%
First TR Exchange Traded FDFTXL
0.2% of the fund
-16%
First TR Exchange-Traded FDFXR
0.1% of the fund
-46%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
WalmartWMT
-100%

Holdings

Vanguard Index FDSVOO
Share
26.8%
Value
$75m
Shares
109,390
Held
AppleAAPL
Share
15.5%
Value
$43m
Shares
150,071
-2%
Select Sector Spdr TRXLK
Share
10.5%
Value
$29m
Shares
154,489
-3%
NvidiaNVDA
Share
7.3%
Value
$20m
Shares
101,808
-3%
First TR Exchange Traded FDAIRR
Share
3.6%
Value
$10m
Shares
76,538
+9%
First TR Exchange-Traded FDFXO
Share
3.6%
Value
$10m
Shares
161,354
+8%
Meta PlatformsMETA
Share
3.3%
Value
$9m
Shares
16,521
Held
Ishares TRIVV
Share
3.1%
Value
$9m
Shares
11,737
-2%
Amazon.comAMZN
Share
2.8%
Value
$8m
Shares
32,435
Held
First TR Exchange Traded FDFTXO
Share
2.3%
Value
$6m
Shares
156,933
-7%
NucorNUE
Share
2.1%
Value
$6m
Shares
26,452
Held
AlphabetGOOG
Share
1.7%
Value
$5m
Shares
13,839
Held
First TR Exchange Traded FDFV
Share
1.5%
Value
$4m
Shares
54,063
-4%
MicrosoftMSFT
Share
1.5%
Value
$4m
Shares
10,981
+8%
JPMorgan ChaseJPM
Share
1.4%
Value
$4m
Shares
12,204
Held
First TR Exchange-Traded FDQTEC
Share
1.2%
Value
$3m
Shares
10,324
Held
AbbVieABBV
Share
0.9%
Value
$3m
Shares
10,052
+4%
Steel DynamicsSTLD
Share
0.9%
Value
$2m
Shares
10,790
+62%
First TR Exchange-Traded FDFDN
Share
0.8%
Value
$2m
Shares
8,739
+7%
First TR Exchange-Traded FDFXD
Share
0.8%
Value
$2m
Shares
32,487
+8%
First TR Exchange-Traded FDGRID
Share
0.7%
Value
$2m
Shares
9,616
+32%
Pgim ETF TRPULS
Share
0.7%
Value
$2m
Shares
37,022
+9%
Angel OAK Funds TrustUYLD
Share
0.7%
Value
$2m
Shares
35,708
+10%
Fidelity Merrimack STR TRFLDR
Share
0.6%
Value
$2m
Shares
36,024
+9%
Ssga Active ETF TRSRLN
Share
0.6%
Value
$2m
Shares
43,018
+10%
Etfis SER TR IPFFA
Share
0.6%
Value
$2m
Shares
81,913
+10%
Innovator Etfs TrustBALT
Share
0.5%
Value
$1m
Shares
39,663
+24%
AlphabetGOOGL
Share
0.3%
Value
$857,126
Shares
2,398
Held
TeslaTSLA
Share
0.3%
Value
$778,110
Shares
1,850
Held
Schwab Strategic TRSCHR
Share
0.2%
Value
$699,481
Shares
28,365
+76%
American ExpressAXP
Share
0.2%
Value
$626,756
Shares
1,853
Held
IntelINTC
Share
0.2%
Value
$624,723
Shares
4,474
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$563,993
Shares
4,125
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$560,937
Shares
1,121
+7%
First TR Exchange-Traded FDFTCB
Share
0.2%
Value
$556,892
Shares
26,703
+72%
CaterpillarCAT
Share
0.2%
Value
$501,955
Shares
471
-18%
First TR Exchange Traded FDFTXL
Share
0.2%
Value
$500,947
Shares
1,758
-16%
KrogerKR
Share
0.2%
Value
$457,271
Shares
8,235
Held
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$435,575
Shares
8,750
+5%
Johnson & JohnsonJNJ
Share
0.1%
Value
$388,917
Shares
1,531
Held
First TR Exchange-Traded FDFXR
Share
0.1%
Value
$382,126
Shares
4,194
-46%
First TR Exchange-Traded FDFXL
Share
0.1%
Value
$373,985
Shares
1,722
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$365,831
Shares
490
+3%
General ElectricGE
Share
0.1%
Value
$350,547
Shares
938
Held
International Business MachinesIBM
Share
0.1%
Value
$290,846
Shares
1,034
Held
Motorola SolutionsMSI
Share
0.1%
Value
$286,082
Shares
689
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$283,119
Shares
681
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$282,322
Shares
486
New
Spdr Gold TRGLD
Share
<0.1%
Value
$262,287
Shares
712
+4%
Truist FinancialTFC
Share
<0.1%
Value
$257,879
Shares
5,176
Held
GE VernovaGEV
Share
<0.1%
Value
$209,352
Shares
178
New
Northrop GrummanNOC
Share
<0.1%
Value
$204,908
Shares
402
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	26.8%	$75m	109,390	Held
AppleAAPL	15.5%	$43m	150,071	-2%
Select Sector Spdr TRXLK	10.5%	$29m	154,489	-3%
NvidiaNVDA	7.3%	$20m	101,808	-3%
First TR Exchange Traded FDAIRR	3.6%	$10m	76,538	+9%
First TR Exchange-Traded FDFXO	3.6%	$10m	161,354	+8%
Meta PlatformsMETA	3.3%	$9m	16,521	Held
Ishares TRIVV	3.1%	$9m	11,737	-2%
Amazon.comAMZN	2.8%	$8m	32,435	Held
First TR Exchange Traded FDFTXO	2.3%	$6m	156,933	-7%
NucorNUE	2.1%	$6m	26,452	Held
AlphabetGOOG	1.7%	$5m	13,839	Held
First TR Exchange Traded FDFV	1.5%	$4m	54,063	-4%
MicrosoftMSFT	1.5%	$4m	10,981	+8%
JPMorgan ChaseJPM	1.4%	$4m	12,204	Held
First TR Exchange-Traded FDQTEC	1.2%	$3m	10,324	Held
AbbVieABBV	0.9%	$3m	10,052	+4%
Steel DynamicsSTLD	0.9%	$2m	10,790	+62%
First TR Exchange-Traded FDFDN	0.8%	$2m	8,739	+7%
First TR Exchange-Traded FDFXD	0.8%	$2m	32,487	+8%
First TR Exchange-Traded FDGRID	0.7%	$2m	9,616	+32%
Pgim ETF TRPULS	0.7%	$2m	37,022	+9%
Angel OAK Funds TrustUYLD	0.7%	$2m	35,708	+10%
Fidelity Merrimack STR TRFLDR	0.6%	$2m	36,024	+9%
Ssga Active ETF TRSRLN	0.6%	$2m	43,018	+10%
Etfis SER TR IPFFA	0.6%	$2m	81,913	+10%
Innovator Etfs TrustBALT	0.5%	$1m	39,663	+24%
AlphabetGOOGL	0.3%	$857,126	2,398	Held
TeslaTSLA	0.3%	$778,110	1,850	Held
Schwab Strategic TRSCHR	0.2%	$699,481	28,365	+76%
American ExpressAXP	0.2%	$626,756	1,853	Held
IntelINTC	0.2%	$624,723	4,474	New
ExxonMobil HoldingsXOM	0.2%	$563,993	4,125	Held
Berkshire HathawayBRK-B	0.2%	$560,937	1,121	+7%
First TR Exchange-Traded FDFTCB	0.2%	$556,892	26,703	+72%
CaterpillarCAT	0.2%	$501,955	471	-18%
First TR Exchange Traded FDFTXL	0.2%	$500,947	1,758	-16%
KrogerKR	0.2%	$457,271	8,235	Held
First TR Exchange-Traded FDLMBS	0.2%	$435,575	8,750	+5%
Johnson & JohnsonJNJ	0.1%	$388,917	1,531	Held
First TR Exchange-Traded FDFXR	0.1%	$382,126	4,194	-46%
First TR Exchange-Traded FDFXL	0.1%	$373,985	1,722	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$365,831	490	+3%
General ElectricGE	0.1%	$350,547	938	Held
International Business MachinesIBM	0.1%	$290,846	1,034	Held
Motorola SolutionsMSI	0.1%	$286,082	689	Held
UnitedHealth GroupUNH	0.1%	$283,119	681	New
Advanced Micro DevicesAMD	0.1%	$282,322	486	New
Spdr Gold TRGLD	<0.1%	$262,287	712	+4%
Truist FinancialTFC	<0.1%	$257,879	5,176	Held
GE VernovaGEV	<0.1%	$209,352	178	New
Northrop GrummanNOC	<0.1%	$204,908	402	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.0% since 30 June 2025.

Where the money is

Technology24.8%

Media & telecom5.4%

Retail & consumer3.0%

Materials3.0%

Financial services1.9%

Health care1.1%

Industrials0.5%

Energy0.2%

Everyday goods0.2%

Other59.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.