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

Currently, TradeWell Securities, LLC. holds 50 types of securities in its portfolio with a total value $237.2M. In the most recent quarter, they have increased their positions in N/A (+3.0K shares, valued at $1.8M), SRLN (+39.0K shares, valued at $1.6M), GRID (+7.3K shares, valued at $1.2M); decreased their positions in FXR (-15.1K shares, valued at $1.2M), AAPL (-3.8K shares, valued at $976.2K), NVDA (-3.2K shares, valued at $566.5K); initiated new positions in SRLN (+39.0K shares, valued at $1.6M), GRID (+7.3K shares, valued at $1.2M), BALT (+32.0K shares, valued at $1.1M).

1M P&L

+12.6M+6.79%

3M P&L

+20.5M+11.56%

HY P&L

+24.8M+14.29%

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/A74.2M

44.3%

2Consumer Electronics39.1M

23.4%

3Semiconductors18.2M

10.9%

Top Industries by Stock Count

1N/A25 stocks

55.6%

2Drug Manufacturers - General2 stocks

4.4%

3Steel2 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS107.7K shares2.85%2026-03-312026-04-13

AAPL APPLE INC153.3K shares-2.43%2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR158.5K shares-1.18%2026-03-312026-04-13

NVDA NVIDIA CORPORATION104.5K shares-3.01%2026-03-312026-04-13

META META PLATFORMS INC16.4K shares5.67%2026-03-312026-04-13

FXO FIRST TR EXCHANGE-TRADED FD149.3K shares11.83%2026-03-312026-04-13

IVV ISHARES TR12.0K shares1.81%2026-03-312026-04-13

AIRR FIRST TR EXCHANGE TRADED FD70.3K shares13.39%2026-03-312026-04-13

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AMZN AMAZON COM INC33.1K shares6.01%2026-03-312026-04-13

FTXO FIRST TR EXCHANGE TRADED FD168.2K shares-4.72%2026-03-312026-04-13

NUE NUCOR CORP26.9K shares2.63%2026-03-312026-04-13

ALPHABET INC ALPHABET INC13.9K shares-3.58%2026-03-312026-04-13

MSFT MICROSOFT CORP10.2K shares32.73%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO12.2K shares0.19%2026-03-312026-04-13

FV FIRST TR EXCHANGE TRADED FD56.4K shares-7.24%2026-03-312026-04-13

QTEC FIRST TR EXCHANGE-TRADED FD10.3K shares7.62%2026-03-312026-04-13

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ABBV ABBVIE INC9.6K shares0.46%2026-03-312026-04-13

FXD FIRST TR EXCHANGE-TRADED FD30.0K shares12.99%2026-03-312026-04-13

FDN FIRST TR EXCHANGE-TRADED FD8.1K shares14.04%2026-03-312026-04-13

PULS PGIM ETF TR34.0K shares8.08%2026-03-312026-04-13

UYLD ANGEL OAK FUNDS TRUST32.5K shares4.36%2026-03-312026-04-13

FLDR FIDELITY MERRIMACK STR TR33.2K shares7.69%2026-03-312026-04-13

SRLN SSGA ACTIVE ETF TR39.0K sharesnew addition2026-03-312026-04-13

PFFA ETFIS SER TR I74.3K shares9.73%2026-03-312026-04-13

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STLD STEEL DYNAMICS INC6.7K shares-0.60%2026-03-312026-04-13

GRID FIRST TR EXCHANGE-TRADED FD7.3K sharesnew addition2026-03-312026-04-13

BALT INNOVATOR ETFS TRUST32.0K sharesnew addition2026-03-312026-04-13

XOM EXXON MOBIL CORP4.2K shares0.51%2026-03-312026-04-13

TSLA TESLA INC1.8K shares-1.86%2026-03-312026-04-13

ALPHABET INC ALPHABET INC2.4K shares0.38%2026-03-312026-04-13

FXR FIRST TR EXCHANGE-TRADED FD7.8K shares-65.95%2026-03-312026-04-13

KR KROGER CO8.2K shares0.11%2026-03-312026-04-13

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AXP AMERICAN EXPRESS CO1.8K shares0.11%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares2.54%2026-03-312026-04-13

LMBS FIRST TR EXCHANGE-TRADED FD8.4K sharesnew addition2026-03-312026-04-13

CAT CATERPILLAR INC573 shares0.17%2026-03-312026-04-13

SCHR SCHWAB STRATEGIC TR16.1K sharesnew addition2026-03-312026-04-13

JNJ JOHNSON & JOHNSON1.5K shares0.40%2026-03-312026-04-13

FTCB FIRST TR EXCHANGE-TRADED FD15.5K sharesnew addition2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T476 shares0.21%2026-03-312026-04-13

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FTXL FIRST TR EXCHANGE TRADED FD2.1K shares-21.54%2026-03-312026-04-13

MSI MOTOROLA SOLUTIONS INC689 shares0.15%2026-03-312026-04-13

GLD SPDR GOLD TR685 shares16.70%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP402 shares0.00%2026-03-312026-04-13

FXL FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE937 shares0.00%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.59%2026-03-312026-04-13

TFC TRUIST FINL CORP5.1K shares0.57%2026-03-312026-04-13

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XLE SELECT SECTOR SPDR TR3.7K sharesnew addition2026-03-312026-04-13

WMT WALMART INC1.7K sharesnew addition2026-03-312026-04-13

VANGUARD INDEX FDS

2.85%

Shares107.7K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-2.43%

Shares153.3K

Event2026-03-31

Filed2026-04-13

XLK

SELECT SECTOR SPDR TR

-1.18%

Shares158.5K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-3.01%

Shares104.5K

Event2026-03-31

Filed2026-04-13