Sponsored

The Analysis of TradeWell Securities, LLC.'s Holdings & P&L

Currently, TradeWell Securities, LLC. holds 52 types of securities in its portfolio with a total value $280.1M. In the most recent quarter, they have increased their positions in VOO (+1.7K shares, valued at $1.2M), STLD (+4.1K shares, valued at $948.1K), AIRR (+6.2K shares, valued at $825.5K); decreased their positions in AAPL (-3.3K shares, valued at $947.9K), XLK (-4.0K shares, valued at $763.2K), NVDA (-2.7K shares, valued at $541.6K); initiated new positions in INTC (+4.5K shares, valued at $624.7K), N/A (+681 shares, valued at $283.1K), AMD (+486 shares, valued at $282.3K).

1M P&L

+356.4K+0.14%

3M P&L

+9.9M+3.89%

HY P&L

+40.9M+18.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.7M

62.4%

2Consumer Electronics43.4M

17.1%

3Semiconductors21.3M

8.4%

Top Industries by Stock Count

1N/A23 stocks

51.1%

2Semiconductors3 stocks

6.7%

3Internet Content & Information2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS109.4K shares1.57%2026-06-302026-07-28

AAPL APPLE INC150.1K shares-2.14%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR154.5K shares-2.53%2026-06-302026-07-28

NVDA NVIDIA CORPORATION101.8K shares-2.59%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD76.5K shares8.81%2026-06-302026-07-28

FXO FIRST TR EXCHANGE-TRADED FD161.4K shares8.07%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC16.5K shares0.87%2026-06-302026-07-28

ISHARES TR ISHARES TR11.7K shares-2.35%2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC32.4K shares-1.93%2026-06-302026-07-28

FTXO FIRST TR EXCHANGE TRADED FD156.9K shares-6.69%2026-06-302026-07-28

NUE NUCOR CORP26.5K shares-1.62%2026-06-302026-07-28

GOOG ALPHABET INC13.8K shares-0.65%2026-06-302026-07-28

FV FIRST TR EXCHANGE TRADED FD54.1K shares-4.18%2026-06-302026-07-28

MSFT MICROSOFT CORP11.0K shares8.14%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.2K shares-0.29%2026-06-302026-07-28

QTEC FIRST TR EXCHANGE-TRADED FD10.3K shares0.38%2026-06-302026-07-28

Sponsored

ABBVIE INC ABBVIE INC10.1K shares4.27%2026-06-302026-07-28

STLD STEEL DYNAMICS INC10.8K shares62.06%2026-06-302026-07-28

FDN FIRST TR EXCHANGE-TRADED FD8.7K shares7.37%2026-06-302026-07-28

FXD FIRST TR EXCHANGE-TRADED FD32.5K shares8.24%2026-06-302026-07-28

GRID FIRST TR EXCHANGE-TRADED FD9.6K shares32.03%2026-06-302026-07-28

PULS PGIM ETF TR37.0K shares8.93%2026-06-302026-07-28

UYLD ANGEL OAK FUNDS TRUST35.7K shares9.73%2026-06-302026-07-28

FLDR FIDELITY MERRIMACK STR TR36.0K shares8.64%2026-06-302026-07-28

Sponsored

SRLN SSGA ACTIVE ETF TR43.0K shares10.31%2026-06-302026-07-28

PFFA ETFIS SER TR I81.9K shares10.19%2026-06-302026-07-28

BALT INNOVATOR ETFS TRUST39.7K shares23.99%2026-06-302026-07-28

GOOGL ALPHABET INC2.4K shares0.80%2026-06-302026-07-28

TSLA TESLA INC1.9K shares0.11%2026-06-302026-07-28

SCHR SCHWAB STRATEGIC TR28.4K shares76.41%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO1.9K shares0.32%2026-06-302026-07-28

INTC INTEL CORP4.5K sharesnew addition2026-06-302026-07-28

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares-1.29%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares6.66%2026-06-302026-07-28

FTCB FIRST TR EXCHANGE-TRADED FD26.7K shares72.24%2026-06-302026-07-28

CAT CATERPILLAR INC471 shares-17.80%2026-06-302026-07-28

FTXL FIRST TR EXCHANGE TRADED FD1.8K shares-16.21%2026-06-302026-07-28

KR KROGER CO8.2K shares0.49%2026-06-302026-07-28

LMBS FIRST TR EXCHANGE-TRADED FD8.8K shares4.72%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.5K shares1.59%2026-06-302026-07-28

Sponsored

FXR FIRST TR EXCHANGE-TRADED FD4.2K shares-46.33%2026-06-302026-07-28

FXL FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T490 shares2.94%2026-06-302026-07-28

GE GE AEROSPACE938 shares0.11%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS1.0K shares1.57%2026-06-302026-07-28

MSI MOTOROLA SOLUTIONS INC689 shares0.00%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC681 sharesnew addition2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC486 sharesnew addition2026-06-302026-07-28

Sponsored

GLD SPDR GOLD TR712 shares3.94%2026-06-302026-07-28

TFC TRUIST FINL CORP5.2K shares0.60%2026-06-302026-07-28

GEV GE VERNOVA INC178 sharesnew addition2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP402 shares0.00%2026-06-302026-07-28

VOO

VANGUARD INDEX FDS

1.57%

Shares109.4K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-2.14%

Shares150.1K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-2.53%

Shares154.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-2.59%

Shares101.8K

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

8.81%

Shares76.5K

Event2026-06-30

Filed2026-07-28

FXO

FIRST TR EXCHANGE-TRADED FD

8.07%

Shares161.4K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.87%

Shares16.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-2.35%

Shares11.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-1.93%

Shares32.4K

Event2026-06-30

Filed2026-07-28

FTXO

FIRST TR EXCHANGE TRADED FD

-6.69%

Shares156.9K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

-1.62%

Shares26.5K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-0.65%

Shares13.8K

Event2026-06-30

Filed2026-07-28

FIRST TR EXCHANGE TRADED FD

-4.18%

Shares54.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

8.14%

Shares11.0K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-0.29%

Shares12.2K

Event2026-06-30

Filed2026-07-28

QTEC

FIRST TR EXCHANGE-TRADED FD

0.38%

Shares10.3K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

4.27%

Shares10.1K

Event2026-06-30

Filed2026-07-28

STLD

STEEL DYNAMICS INC

62.06%

Shares10.8K

Event2026-06-30

Filed2026-07-28

FDN

FIRST TR EXCHANGE-TRADED FD

7.37%

Shares8.7K

Event2026-06-30

Filed2026-07-28

FXD

FIRST TR EXCHANGE-TRADED FD

8.24%

Shares32.5K

Event2026-06-30

Filed2026-07-28

GRID

FIRST TR EXCHANGE-TRADED FD

32.03%

Shares9.6K

Event2026-06-30

Filed2026-07-28

PULS

PGIM ETF TR

8.93%

Shares37.0K

Event2026-06-30

Filed2026-07-28

UYLD

ANGEL OAK FUNDS TRUST

9.73%

Shares35.7K

Event2026-06-30

Filed2026-07-28

FLDR

FIDELITY MERRIMACK STR TR

8.64%

Shares36.0K

Event2026-06-30

Filed2026-07-28

SRLN

SSGA ACTIVE ETF TR

10.31%

Shares43.0K

Event2026-06-30

Filed2026-07-28

PFFA

ETFIS SER TR I

10.19%

Shares81.9K

Event2026-06-30

Filed2026-07-28

BALT

INNOVATOR ETFS TRUST

23.99%

Shares39.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.80%

Shares2.4K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SCHR

SCHWAB STRATEGIC TR

76.41%

Shares28.4K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.32%

Shares1.9K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-1.29%

Shares4.1K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.66%

Shares1.1K

Event2026-06-30

Filed2026-07-28

FTCB

FIRST TR EXCHANGE-TRADED FD

72.24%

Shares26.7K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-17.80%

Shares471

Event2026-06-30

Filed2026-07-28

FTXL

FIRST TR EXCHANGE TRADED FD

-16.21%

Shares1.8K

Event2026-06-30

Filed2026-07-28

KROGER CO

0.49%

Shares8.2K

Event2026-06-30

Filed2026-07-28

LMBS

FIRST TR EXCHANGE-TRADED FD

4.72%

Shares8.8K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

1.59%

Shares1.5K

Event2026-06-30

Filed2026-07-28

FXR

FIRST TR EXCHANGE-TRADED FD

-46.33%

Shares4.2K

Event2026-06-30

Filed2026-07-28

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

2.94%

Shares490

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

0.11%

Shares938

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

1.57%

Shares1.0K

Event2026-06-30

Filed2026-07-28

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares689

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares681

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares486

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

3.94%

Shares712

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

0.60%

Shares5.2K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

New

Shares178

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares402

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available