TradeWell Securities, LLC.
Broker-DealerClone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.3% | $69,375,369 |
| Communication Services | 9.4% | $10,163,087 |
| Consumer Cyclical | 7.9% | $8,508,667 |
| Basic Materials | 7.8% | $8,368,056 |
| Financial Services | 5.0% | $5,440,317 |
| Healthcare | 3.0% | $3,201,357 |
| Industrials | 1.2% | $1,265,992 |
| Unclassified | 0.6% | $628,203 |
| Energy | 0.5% | $563,970 |
| Consumer Defensive | 0.4% | $457,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLD | Steel Dynamics Inc | +4,132 | 10,790 | $2,475,873 | |
| MSFT | Microsoft Corp | +827 | 10,981 | $4,096,132 | |
| ABBV | AbbVie Inc. | +412 | 10,052 | $2,529,485 | |
| META | Meta Platforms, Inc. | +142 | 16,521 | $9,306,114 | |
| BRK-B | Berkshire Hathaway Inc | +70 | 1,121 | $560,937 | |
| KR | Kroger Co | +40 | 8,235 | $457,289 | |
| TFC | Truist Financial Corp | +31 | 5,176 | $257,868 | |
| GLD | Spdr Gold Trust | +27 | 712 | $262,286 | |
| JNJ | Johnson & Johnson | +24 | 1,531 | $388,828 | |
| IBM | International Business Machines Corp | +16 | 1,034 | $290,771 | |
| SPY | Spdr S&P 500 ETF Trust | +14 | 490 | $365,917 | |
| AXP | American Express Co | +6 | 1,853 | $626,777 | |
| TSLA | Tesla, Inc. | +2 | 1,850 | $778,110 | |
| GE | General Electric Co | +1 | 938 | $350,558 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −13,911 | 2,398 | $856,973 | |
| AAPL | Apple Inc. | −3,276 | 150,071 | $43,424,544 | |
| NVDA | Nvidia Corp | −2,707 | 101,808 | $20,370,762 | |
| AMZN | Amazon Com Inc | −638 | 32,435 | $7,730,557 | |
| NUE | Nucor Corp | −436 | 26,452 | $5,892,183 | |
| CAT | Caterpillar Inc | −102 | 471 | $501,567 | |
| XOM | ExxonMobil Holdings Corp | −54 | 4,125 | $563,970 | |
| JPM | Jpmorgan Chase & Co | −35 | 12,204 | $3,994,735 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 1,673 | $207,920 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 150,071 | $43,424,544 | 40.22% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 101,808 | $20,370,762 | 18.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,521 | $9,306,114 | 8.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 32,435 | $7,730,557 | 7.16% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 26,452 | $5,892,183 | 5.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,981 | $4,096,132 | 3.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,204 | $3,994,735 | 3.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,052 | $2,529,485 | 2.34% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 10,790 | $2,475,873 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,398 | $856,973 | 0.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,850 | $778,110 | 0.72% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,853 | $626,777 | 0.58% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,474 | $624,704 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,125 | $563,970 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,121 | $560,937 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 471 | $501,567 | 0.46% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 8,235 | $457,289 | 0.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,531 | $388,828 | 0.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 490 | $365,917 | 0.34% | |
| GE |
General Electric Co
Industrials
|
Added | 938 | $350,558 | 0.32% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,034 | $290,771 | 0.27% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 689 | $286,134 | 0.27% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 681 | $283,044 | 0.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 486 | $282,322 | 0.26% | |
| GLD |
Spdr Gold Trust
|
Added | 712 | $262,286 | 0.24% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 5,176 | $257,868 | 0.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 178 | $209,125 | 0.19% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 402 | $204,742 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.