Tradewell Securities, LLC. Top Holdings and 13F Report (2025) About Tradewell Securities, LLC.Investment ActivityTradewell Securities, LLC. has $237.88 million in total holdings as of September 30, 2025.Tradewell Securities, LLC. owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Tradewell Securities, LLC. has purchased 46 new stocks and bought additional shares in 32 stocks.Tradewell Securities, LLC. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $63,522,724Apple $41,070,692Technology Select Sector SPDR Fund $23,925,343NVIDIA $20,790,907Meta Platforms $10,760,068 Largest Purchases this Quarter Vanguard S&P 500 ETF 2,684 shares (about $1.65M)First Trust Financials AlphaDEX Fund 12,254 shares (about $719.56K)First Trust RBA American Industrial Renaissance ETF 7,204 shares (about $698.00K)Nucor 3,484 shares (about $471.70K)Virtus InfraCap U.S. Preferred Stock ETF 13,414 shares (about $294.57K) Largest Sales this Quarter First Trust Nasdaq Bank ETF 14,152 shares (about $497.65K)Technology Select Sector SPDR Fund 1,408 shares (about $400.74K)First Trust Dorsey Wright Focus 5 ETF 3,446 shares (about $213.03K)Apple 818 shares (about $208.96K)NVIDIA 513 shares (about $96.05K) 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$63,522,724$1,649,510 ▲2.7%103,36126.7%ETFAAPLApple$41,070,692$208,958 ▼-0.5%160,77817.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$23,925,343$400,743 ▼-1.6%84,06110.1%ETFNVDANVIDIA$20,790,907$96,054 ▼-0.5%111,0398.7%Computer and TechnologyMETAMeta Platforms$10,760,068$63,126 ▲0.6%15,0004.5%Computer and TechnologyIVViShares Core S&P 500 ETF$7,996,001$89,352 ▼-1.1%11,9023.4%ETFFXOFirst Trust Financials AlphaDEX Fund$6,992,696$719,557 ▲11.5%119,0852.9%ETFFTXOFirst Trust Nasdaq Bank ETF$6,764,244$497,645 ▼-6.9%192,3612.8%ManufacturingAMZNAmazon.com$6,761,206$76,779 ▲1.1%30,6452.8%Retail/WholesaleAIRRFirst Trust RBA American Industrial Renaissance ETF$5,434,678$697,998 ▲14.7%56,0912.3%ManufacturingFVFirst Trust Dorsey Wright Focus 5 ETF$3,973,472$213,031 ▼-5.1%64,2751.7%ManufacturingJPMJPMorgan Chase & Co.$3,831,994$10,564 ▲0.3%12,3331.6%FinanceMSFTMicrosoft$3,802,769$181,381 ▲5.0%7,3171.6%Computer and TechnologyGOOGAlphabet$3,726,281$266,654 ▲7.7%15,1761.6%Computer and TechnologyNUENucor$3,170,859$471,703 ▲17.5%23,4201.3%Basic MaterialsQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,166,278$137,721 ▲6.8%9,3590.9%ManufacturingABBVAbbVie$2,152,427$107,035 ▲5.2%8,8080.9%MedicalFDNFirst Trust Dow Jones Internet Index Fund$1,919,146$111,941 ▲6.2%6,8920.8%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$1,695,349$155,089 ▲10.1%24,8800.7%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,676,779$145,810 ▲9.5%21,4700.7%ETFANGEL OAK FUNDS TRUST$1,483,153$288,516 ▲24.2%28,9880.6%OAK ULTRASHORTPULSPGIM Ultra Short Bond ETF$1,401,285$293,983 ▲26.5%28,2180.6%ETFFLDRFidelity Low Duration Bond Factor ETF$1,385,048$288,504 ▲26.3%27,5710.6%ETFSRLNSPDR Blackstone Senior Loan ETF$1,306,580$274,613 ▲26.6%31,6210.5%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,260,867$294,569 ▲30.5%57,4170.5%ETFAVGOBroadcom$947,371$1,667 ▲0.2%2,8420.4%Computer and TechnologySTLDSteel Dynamics$942,679$60,909 ▲6.9%6,6860.4%Basic MaterialsTSLATesla$893,650$22,973 ▼-2.5%1,9450.4%Auto/Tires/TrucksGOOGLAlphabet$638,512$66,864 ▼-9.5%2,6070.3%Computer and TechnologyAXPAmerican Express$624,984$111,064 ▲21.6%1,9020.3%FinanceKRKroger$594,075$2,993 ▲0.5%8,9320.2%Retail/WholesaleXOMExxon Mobil$461,837$5,151 ▲1.1%4,1240.2%EnergyBRK.BBerkshire Hathaway$428,950$33,878 ▲8.6%8610.2%FinanceFTXLFirst Trust Nasdaq Semiconductor ETF$394,018$60,892 ▼-13.4%3,4360.2%ManufacturingSPYSPDR S&P 500 ETF Trust$317,210$668 ▲0.2%4750.1%FinanceMSIMotorola Solutions$314,2990.0%6880.1%Computer and TechnologyJNJJohnson & Johnson$297,129$21,210 ▲7.7%1,5970.1%MedicalFXLFirst Trust Technology AlphaDEX Fund$291,8780.0%1,7220.1%ETFIBMInternational Business Machines$288,581$1,433 ▲0.5%1,0070.1%Computer and TechnologyGEGE Aerospace$281,648$301 ▲0.1%9360.1%AerospaceCATCaterpillar$274,335$1,441 ▲0.5%5710.1%IndustrialsNOCNorthrop Grumman$243,575$606 ▲0.2%4020.1%AerospaceUNHUnitedHealth Group$232,594$1,393 ▲0.6%6680.1%MedicalTFCTruist Financial$231,725$5,377 ▼-2.3%5,0850.1%FinanceXLEEnergy Select Sector SPDR Fund$210,478$72,899 ▼-25.7%2,3560.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$239,122 ▼-100.0%00.0%FinanceShowing 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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