Tradewell Securities, LLC. Top Holdings and 13F Report (2025) About Tradewell Securities, LLC.Investment ActivityTradewell Securities, LLC. has $181.54 million in total holdings as of March 31, 2025.Tradewell Securities, LLC. owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Tradewell Securities, LLC. has purchased 39 new stocks and bought additional shares in 23 stocks.Tradewell Securities, LLC. sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $51,094,622Apple $35,292,646Technology Select Sector SPDR Fund $17,799,577NVIDIA $11,893,296Meta Platforms $8,150,245 Largest New Holdings this Quarter 670346105 - Nucor $750,801 Holding11135F101 - Broadcom $458,007 Holding858119100 - Steel Dynamics $303,391 Holding02079K305 - Alphabet $253,836 Holding666807102 - Northrop Grumman $204,247 Holding Largest Purchases this Quarter First Trust RBA American Industrial Renaissance ETF 26,346 shares (about $1.80M)Nucor 6,239 shares (about $750.80K)NVIDIA 4,934 shares (about $534.75K)Broadcom 2,736 shares (about $458.01K)Microsoft 896 shares (about $336.36K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,989 shares (about $1.02M)First Trust Nasdaq Semiconductor ETF 5,035 shares (about $380.39K)First Trust Dorsey Wright Focus 5 ETF 4,400 shares (about $241.39K)First Trust Nasdaq Bank ETF 7,272 shares (about $221.07K)iShares Core S&P 500 ETF 336 shares (about $188.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTradewell Securities, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$51,094,622$1,022,170 ▼-2.0%99,42328.1%ETFAAPLApple$35,292,646$157,934 ▼-0.4%158,88319.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$17,799,577$29,527 ▲0.2%86,2059.8%ETFNVDANVIDIA$11,893,296$534,747 ▲4.7%109,7376.6%Computer and TechnologyMETAMeta Platforms$8,150,245$57,636 ▼-0.7%14,1414.5%Computer and TechnologyIVViShares Core S&P 500 ETF$6,689,578$188,803 ▼-2.7%11,9053.7%ETFFTXOFirst Trust Nasdaq Bank ETF$6,645,338$221,068 ▼-3.2%218,5973.7%ManufacturingFXOFirst Trust Financial AlphaDEX Fund$5,480,485$163,082 ▲3.1%103,4053.0%ETFAMZNAmazon.com$5,389,685$152,398 ▲2.9%28,3283.0%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$4,713,593$241,385 ▼-4.9%85,9202.6%ManufacturingJPMJPMorgan Chase & Co.$2,837,776$15,944 ▲0.6%11,5691.6%FinanceMSFTMicrosoft$2,481,002$336,356 ▲15.7%6,6091.4%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$2,443,555$1,797,061 ▲278.0%35,8241.3%ManufacturingGOOGAlphabet$1,901,718$185,751 ▲10.8%12,1731.0%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$1,449,020$75,670 ▲5.5%8,3490.8%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$1,413,763$50,428 ▲3.7%6,3640.8%ETFABBVAbbVie$1,381,887$1,886 ▼-0.1%6,5950.8%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,306,672$73,889 ▲6.0%18,7630.7%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$1,231,854$89,557 ▲7.8%21,2790.7%ETFANGEL OAK FUNDS TRUST$1,171,886$200,015 ▲20.6%22,9380.6%OAK ULTRASHORTPULSPGIM Ultra Short Bond ETF$1,098,155$164,708 ▲17.6%22,0820.6%ETFSRLNSPDR Blackstone Senior Loan ETF$1,085,990$181,053 ▲20.0%26,4040.6%ETFFLDRFidelity Low Duration Bond Factor ETF$1,083,784$183,989 ▲20.4%21,6240.6%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$883,634$115,086 ▲15.0%41,6610.5%ETFNUENucor$750,801$750,801 ▲New Holding6,2390.4%Basic MaterialsKRKroger$616,804$26,467 ▼-4.1%9,1120.3%Retail/WholesaleFTXLFirst Trust Nasdaq Semiconductor ETF$604,539$380,387 ▼-38.6%8,0020.3%ManufacturingXOMExxon Mobil$476,849$12,965 ▼-2.6%4,0090.3%EnergyAVGOBroadcom$458,007$458,007 ▲New Holding2,7360.3%Computer and TechnologyTSLATesla$446,533$45,612 ▲11.4%1,7230.2%Auto/Tires/TrucksUNHUnitedHealth Group$345,016$1,571 ▲0.5%6590.2%MedicalXLEEnergy Select Sector SPDR Fund$323,470$108,041 ▼-25.0%3,4610.2%ETFSTLDSteel Dynamics$303,391$303,391 ▲New Holding2,4260.2%Basic MaterialsBRK.BBerkshire Hathaway$303,038$7,989 ▲2.7%5690.2%FinanceGOOGLAlphabet$253,836$253,836 ▲New Holding1,6410.1%Computer and TechnologyIBMInternational Business Machines$247,767$498 ▼-0.2%9960.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$244,374$559 ▲0.2%4370.1%FinanceJNJJohnson & Johnson$243,991$5,308 ▲2.2%1,4710.1%MedicalFXLFirst Trust Technology AlphaDEX Fund$227,6800.0%1,7220.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$227,130$113,355 ▼-33.3%5410.1%FinanceTFCTruist Financial$211,876$6,666 ▼-3.1%5,1490.1%FinanceNOCNorthrop Grumman$204,247$204,247 ▲New Holding3990.1%AerospaceFLAGSTAR FINANCIAL INC$126,879$105 ▲0.1%10,9190.1%COM NEWCATCaterpillar$0$204,574 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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