The Analysis of TradeWell Securities, LLC.'s Holdings
Currently, TradeWell Securities, LLC. holds 45 types of securities in its portfolio with a total value $237.9M. In the most recent quarter, they have increased their positions in VOO (+2.7K shares, valued at $1.6M), FXO (+12.3K shares, valued at $719.6K), AIRR (+7.2K shares, valued at $698.0K); decreased their positions in FTXO (-14.2K shares, valued at $497.6K), XLK (-1.4K shares, valued at $400.7K), FV (-3.4K shares, valued at $213.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS103.4K shares2.67%2025-09-302025-10-09
AAPL APPLE INC160.8K shares-0.51%2025-09-302025-10-09 XLK SELECT SECTOR SPDR TR84.1K shares-1.65%2025-09-302025-10-09 NVDA NVIDIA CORPORATION111.0K shares-0.46%2025-09-302025-10-09 META META PLATFORMS INC15.0K shares0.59%2025-09-302025-10-09 IVV ISHARES TR11.9K shares-1.11%2025-09-302025-10-09 FXO FIRST TR EXCHANGE TRADED FD119.1K shares11.47%2025-09-302025-10-09 FTXO FIRST TR EXCHANGE TRADED FD192.4K shares-6.85%2025-09-302025-10-09 AMZN AMAZON COM INC30.6K shares1.15%2025-09-302025-10-09 AIRR FIRST TR EXCHANGE TRADED FD56.1K shares14.74%2025-09-302025-10-09 FV FIRST TR EXCHANGE TRADED FD64.3K shares-5.09%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.12.3K shares0.28%2025-09-302025-10-09 MSFT MICROSOFT CORP7.3K shares5.01%2025-09-302025-10-09 GOOG ALPHABET INC15.2K shares7.71%2025-09-302025-10-09 NUE NUCOR CORP23.4K shares17.48%2025-09-302025-10-09 QTEC FIRST TR EXCHANGE-TRADED FD9.4K shares6.79%2025-09-302025-10-09 ABBV ABBVIE INC8.8K shares5.23%2025-09-302025-10-09 FDN FIRST TR EXCHANGE-TRADED FD6.9K shares6.19%2025-09-302025-10-09 FXD FIRST TR EXCHANGE TRADED FD24.9K shares10.07%2025-09-302025-10-09 FXR FIRST TR EXCHANGE TRADED FD21.5K shares9.52%2025-09-302025-10-09 UYLD ANGEL OAK FUNDS TRUST29.0K shares24.15%2025-09-302025-10-09 PULS PGIM ETF TR28.2K shares26.55%2025-09-302025-10-09 FLDR FIDELITY MERRIMACK STR TR27.6K shares26.31%2025-09-302025-10-09 SRLN SSGA ACTIVE ETF TR31.6K shares26.61%2025-09-302025-10-09 PFFA ETFIS SER TR I57.4K shares30.48%2025-09-302025-10-09 AVGO BROADCOM INC2.8K shares0.18%2025-09-302025-10-09 STLD STEEL DYNAMICS INC6.7K shares6.91%2025-09-302025-10-09 TSLA TESLA INC1.9K shares-2.51%2025-09-302025-10-09 GOOGL ALPHABET INC2.6K shares-9.48%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO1.9K shares21.61%2025-09-302025-10-09 KR KROGER CO8.9K shares0.51%2025-09-302025-10-09 XOM EXXON MOBIL CORP4.1K shares1.13%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL861 shares8.58%2025-09-302025-10-09 FTXL FIRST TR EXCHANGE TRADED FD3.4K shares-13.39%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR475 shares0.21%2025-09-302025-10-09 MSI MOTOROLA SOLUTIONS INC688 shares0.00%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON1.6K shares7.69%2025-09-302025-10-09 FXL FIRST TR EXCHANGE TRADED FD1.7K shares0.00%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.50%2025-09-302025-10-09 GE GE AEROSPACE936 shares0.11%2025-09-302025-10-09 CAT CATERPILLAR INC571 shares0.53%2025-09-302025-10-09 NOC NORTHROP GRUMMAN CORP402 shares0.25%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC668 shares0.60%2025-09-302025-10-09 TFC TRUIST FINL CORP5.1K shares-2.27%2025-09-302025-10-09 XLE SELECT SECTOR SPDR TR2.4K shares-25.73%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available