TradeWell Securities, LLC.

CIK

2066232

Location

Fort Wayne, IN

Portfolio Value

Small $295,516,124

Diversification

Diversified

Filing Date

Global Rank

#5,298 / 8,814 ▼ 140 · as of Jun 2026

Top Industry

Consumer Electronics 39.4%

3Y Alpha vs SPY

+1.9%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.7% of the book (60%+)

Turnover

Low turnover

7.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 73.5%; sector active share 51.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.4%

−0.4 pts

Top 5

66.9%

−0.8 pts

Top 10

83.2%

−0.5 pts

HHI

1,244

Diversified−9

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.2%	$172,094,528	27
Technology	26.5%	$78,378,238	7
Communication Services	6.0%	$17,841,604	3
Consumer Cyclical	2.9%	$8,598,455	2
Basic Materials	2.8%	$8,279,564	2
Financial Services	1.8%	$5,265,743	4
Healthcare	1.1%	$3,313,230	3
Industrials	0.2%	$675,620	2
Energy	0.2%	$637,817	1
Consumer Defensive	0.1%	$431,325	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
FTCB	First Trust Core Investment Grade ETF	+25,029	51,732	$1,021,189
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	+14,002	95,915	$1,894,321
LMBS	First Trust Low Duration Opportunities ETF	+11,978	20,728	$1,004,478
BALT		+10,449	50,112	$1,751,414
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+9,021	37,386	$886,048
FXO	First Trust Financials AlphaDEX Fund	+7,655	169,009	$10,245,325
AIRR	First Trust Exchange-Traded Fund VI	+7,095	83,633	$8,634,270
SRLN	State Street(R) Blackstone Senior Loan ETF	+6,712	49,730	$2,008,594
FLDR	Fidelity Low Duration Bond Factor ETF	+5,231	41,255	$2,052,535
UYLD	Angel Oak UltraShort Income ETF	+5,005	40,713	$2,065,411
PULS	PGIM Ultra Short Bond ETF	+4,921	41,943	$2,074,500
FXD	First Trust Consumer Discretionary AlphaDEX Fund	+2,460	34,947	$2,241,151
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+2,406	12,022	$2,129,216
VOO	VANGUARD 500 INDEX FUND	+1,638	111,028	$77,815,084
META	Meta Platforms, Inc.	+488	17,009	$12,334,586
FDN	First Trust Dow Jones Internet Index Fund	+353	9,092	$2,622,587
ABBV	AbbVie Inc.	+97	10,149	$2,654,876
GOOG	Alphabet Inc.	+63	13,902	$4,736,967
BRK-B	Berkshire Hathaway Inc	+17	1,138	$566,667
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	+9	10,333	$3,407,100
JNJ	Johnson & Johnson	+6	1,537	$406,905
UNH	Unitedhealth Group Inc	+4	685	$251,449
CAT	Caterpillar Inc	+1	472	$382,692
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−5,040	149,449	$29,254,641
FTXO	First Trust Nasdaq Bank ETF	−4,926	152,007	$5,882,670
AAPL	Apple Inc.	−3,865	146,206	$48,689,522
NVDA	Nvidia Corp	−1,953	99,855	$22,804,884
FV	First Trust Dorsey Wright Focus 5 ETF	−1,812	52,251	$3,834,962
NUE	Nucor Corp	−1,243	25,209	$5,892,603
KR	Kroger Co	−877	7,358	$431,325
AMZN	Amazon Com Inc	−547	31,888	$7,944,895
FTXL	First Trust Nasdaq Semiconductor ETF	−277	1,481	$374,915
JPM	Jpmorgan Chase & Co	−252	11,952	$3,954,080
XOM	ExxonMobil Holdings Corp	−206	3,919	$637,817
AXP	American Express Co	−190	1,663	$505,718
MSFT	Microsoft Corp	−166	10,815	$5,547,013
INTC	Intel Corp	−161	4,313	$518,551
GOOGL	Alphabet Inc.	−160	2,238	$770,051
IVV	iShares Core S&P 500 ETF	−91	11,646	$8,919,089
AMD	Advanced Micro Devices Inc	−21	465	$284,468
STLD	Steel Dynamics Inc	−19	10,771	$2,386,961
GLD	Spdr Gold Trust	−17	695	$264,683
SPY	Spdr S&P 500 ETF Trust	−12	478	$364,537
TFC	Truist Financial Corp	−8	5,168	$239,278
TSLA	Tesla, Inc.	−8	1,842	$653,560
IBM	International Business Machines Corp	−4	1,030	$226,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FBND	Fidelity Total Bond ETF	14,338	$620,835
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	693	$259,348
VUG	VANGUARD GROWTH INDEX FUND	944	$85,063
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	4,194	$382,157
GEV	GE Vernova Inc.	178	$209,125
NOC	Northrop Grumman Corp	402	$204,742
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $295,516,124 total · filing declares 52 positions · $295,694,234 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	111,028	+1,638	$77,815,084	+3.6%	26.33%
AAPL	Apple Inc. Technology	Reduced	146,206	-3,865	$48,689,522	+12.1%	16.48%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	149,449	-5,040	$29,254,641	−0.6%	9.90%
NVDA	Nvidia Corp Technology	Reduced	99,855	-1,953	$22,804,884	+11.9%	7.72%
META	Meta Platforms, Inc. Communication Services	Added	17,009	+488	$12,334,586	+32.5%	4.17%
FXO	First Trust Financials AlphaDEX Fund	Added	169,009	+7,655	$10,245,325	+1.7%	3.47%
IVV	iShares Core S&P 500 ETF	Reduced	11,646	-91	$8,919,089	+1.5%	3.02%
AIRR	First Trust Exchange-Traded Fund VI	Added	83,633	+7,095	$8,634,270	−15.3%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,888	-547	$7,944,895	+2.8%	2.69%
NUE	Nucor Corp Basic Materials	Reduced	25,209	-1,243	$5,892,603	+0.0%	1.99%
FTXO	First Trust Nasdaq Bank ETF	Reduced	152,007	-4,926	$5,882,670	−9.3%	1.99%
MSFT	Microsoft Corp Technology	Reduced	10,815	-166	$5,547,013	+35.4%	1.88%
GOOG	Alphabet Inc. Communication Services	Added	13,902	+63	$4,736,967	−3.1%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,952	-252	$3,954,080	−1.0%	1.34%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	52,251	-1,812	$3,834,962	−6.5%	1.30%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	10,333	+9	$3,407,100	−1.4%	1.15%
ABBV	AbbVie Inc. Healthcare	Added	10,149	+97	$2,654,876	+5.0%	0.90%
FDN	First Trust Dow Jones Internet Index Fund	Added	9,092	+353	$2,622,587	+13.4%	0.89%
STLD	Steel Dynamics Inc Basic Materials	Reduced	10,771	-19	$2,386,961	−3.6%	0.81%
FXD	First Trust Consumer Discretionary AlphaDEX Fund	Added	34,947	+2,460	$2,241,151	−0.3%	0.76%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	12,022	+2,406	$2,129,216	+15.5%	0.72%
PULS	PGIM Ultra Short Bond ETF	Added	41,943	+4,921	$2,074,500	+13.1%	0.70%
UYLD	Angel Oak UltraShort Income ETF	Added	40,713	+5,005	$2,065,411	+13.4%	0.70%
FLDR	Fidelity Low Duration Bond Factor ETF	Added	41,255	+5,231	$2,052,535	+13.7%	0.69%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	49,730	+6,712	$2,008,594	+15.9%	0.68%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Added	95,915	+14,002	$1,894,321	+12.4%	0.64%
BALT		Added	50,112	+10,449	$1,751,414	+28.9%	0.59%
FTCB	First Trust Core Investment Grade ETF	Added	51,732	+25,029	$1,021,189	+83.4%	0.35%
LMBS	First Trust Low Duration Opportunities ETF	Added	20,728	+11,978	$1,004,478	+130.6%	0.34%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	37,386	+9,021	$886,048	+26.7%	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,238	-160	$770,051	−10.1%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,842	-8	$653,560	−16.0%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,919	-206	$637,817	+13.1%	0.22%
FBND	Fidelity Total Bond ETF	NEW	14,338	NEW	$620,835	NEW	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,138	+17	$566,667	+1.0%	0.19%
INTC	Intel Corp Technology	Reduced	4,313	-161	$518,551	−17.0%	0.18%
AXP	American Express Co Financial Services	Reduced	1,663	-190	$505,718	−19.3%	0.17%
KR	Kroger Co Consumer Defensive	Reduced	7,358	-877	$431,325	−5.7%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	1,537	+6	$406,905	+4.6%	0.14%
CAT	Caterpillar Inc Industrials	Added	472	+1	$382,692	−23.7%	0.13%
FXL	First Trust Technology AlphaDEX Fund	Held	1,722	0	$380,562	+1.7%	0.13%
FTXL	First Trust Nasdaq Semiconductor ETF	Reduced	1,481	-277	$374,915	−25.2%	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	478	-12	$364,537	−0.4%	0.12%
MSI	Motorola Solutions, Inc. Technology	Held	689	0	$307,273	+7.4%	0.10%
GE	General Electric Co Industrials	Held	938	0	$292,928	−16.4%	0.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	465	-21	$284,468	+0.8%	0.10%
GLD	Spdr Gold Trust	Reduced	695	-17	$264,683	+0.9%	0.09%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	693	NEW	$259,348	NEW	0.09%
UNH	Unitedhealth Group Inc Healthcare	Added	685	+4	$251,449	−11.2%	0.09%
TFC	Truist Financial Corp Financial Services	Reduced	5,168	-8	$239,278	−7.2%	0.08%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.