Tradewell Securities, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Tradewell Securities, Llc. disclosed 52 stock positions valued at approximately $295.69M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $295.69M
Holdings by Sector
Tradewell Securities, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 26.32% | 111,028 | +1,638 | +1.50% | $77,815,310 |
| APPLE INC | AAPL | Technology | 16.47% | 146,206 | -3,865 | -2.58% | $48,689,674 |
| SELECT SECTOR SPDR TR | XLK | Other | 9.89% | 149,449 | -5,040 | -3.26% | $29,254,701 |
| NVIDIA CORPORATION | NVDA | Technology | 7.71% | 99,855 | -1,953 | -1.92% | $22,804,846 |
| META PLATFORMS INC | META | Communication Services | 4.17% | 17,009 | +488 | +2.95% | $12,334,441 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 3.46% | 169,009 | +7,655 | +4.74% | $10,245,345 |
| ISHARES TR | IVV | Other | 3.02% | 11,646 | -91 | -0.78% | $8,918,741 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.92% | 83,633 | +7,095 | +9.27% | $8,634,313 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 31,888 | -547 | -1.69% | $7,944,786 |
| NUCOR CORP | NUE | Basic Materials | 1.99% | 25,209 | -1,243 | -4.70% | $5,892,584 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 1.99% | 152,007 | -4,926 | -3.14% | $5,882,668 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 10,815 | -166 | -1.51% | $5,547,120 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 13,902 | +63 | +0.46% | $4,737,067 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 11,952 | -252 | -2.06% | $3,954,001 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.30% | 52,251 | -1,812 | -3.35% | $3,834,936 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.15% | 10,333 | +9 | +0.09% | $3,407,117 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 10,149 | +97 | +0.96% | $2,654,923 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.89% | 9,092 | +353 | +4.04% | $2,622,555 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.81% | 10,771 | -19 | -0.18% | $2,387,056 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.76% | 34,947 | +2,460 | +7.57% | $2,241,260 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.72% | 12,022 | +2,406 | +25.02% | $2,129,167 |
| PGIM ETF TR | PULS | Other | 0.70% | 41,943 | +4,921 | +13.29% | $2,074,505 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.70% | 40,713 | +5,005 | +14.02% | $2,065,399 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.69% | 41,255 | +5,231 | +14.52% | $2,052,521 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.68% | 49,730 | +6,712 | +15.60% | $2,008,603 |
| ETFIS SER TR I | PFFA | Other | 0.64% | 95,915 | +14,002 | +17.09% | $1,894,322 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.59% | 50,112 | +10,449 | +26.34% | $1,751,409 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 0.35% | 51,732 | +25,029 | +93.73% | $1,021,194 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.34% | 20,728 | +11,978 | +136.89% | $1,004,462 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.30% | 37,386 | +9,021 | +31.80% | $886,044 |
Showing 30 of 52 holdings in the latest reporting period.