Tradewell Securities, LLC. Top Holdings and 13F Report (2026) About Tradewell Securities, LLC.Investment ActivityTradewell Securities, LLC. has $237.23 million in total holdings as of March 31, 2026.Tradewell Securities, LLC. owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 7.71% of the portfolio was sold this quarter.This quarter, Tradewell Securities, LLC. has purchased 45 new stocks and bought additional shares in 29 stocks.Tradewell Securities, LLC. sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $64,308,086Apple $39,137,544Technology Select Sector SPDR Fund $21,087,808NVIDIA $18,239,973Meta Platforms $9,345,800 Largest New Holdings this Quarter 78467V608 - SPDR Blackstone Senior Loan ETF $1,564,728 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,169,167 Holding45783Y855 - Innovator Defined Wealth Shield ETF $1,069,910 Holding33739Q200 - First Trust Low Duration Opportunities ETF $416,063 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $400,229 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,983 shares (about $1.78M)SPDR Blackstone Senior Loan ETF 38,996 shares (about $1.56M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,283 shares (about $1.17M)Innovator Defined Wealth Shield ETF 31,988 shares (about $1.07M)Microsoft 2,504 shares (about $919.39K) Largest Sales this Quarter First Trust Industrials/Producer Durables AlphaDEX Fund 15,137 shares (about $1.24M)Apple 3,825 shares (about $976.22K)NVIDIA 3,246 shares (about $566.49K)First Trust Nasdaq Bank ETF 8,322 shares (about $301.01K)First Trust Dorsey Wright Focus 5 ETF 4,403 shares (about $271.64K) 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$64,308,086$1,781,111 ▲2.8%107,70327.1%ETFAAPLApple$39,137,544$976,225 ▼-2.4%153,34716.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$21,087,808$251,997 ▼-1.2%158,4958.9%ETFNVDANVIDIA$18,239,973$566,492 ▼-3.0%104,5157.7%Computer and TechnologyMETAMeta Platforms$9,345,800$501,554 ▲5.7%16,3793.9%Computer and TechnologyFXOFirst Trust Financials AlphaDEX Fund$8,374,930$885,967 ▲11.8%149,3083.5%ETFIVViShares Core S&P 500 ETF$7,851,474$139,785 ▲1.8%12,0203.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$7,718,419$911,599 ▲13.4%70,3433.3%ManufacturingAMZNAmazon.com$6,868,745$389,200 ▲6.0%33,0732.9%Retail/WholesaleFTXOFirst Trust Nasdaq Bank ETF$6,082,963$301,007 ▼-4.7%168,1772.6%ManufacturingNUENucor$4,534,244$116,021 ▲2.6%26,8881.9%Basic MaterialsGOOGAlphabet$3,970,680$147,368 ▼-3.6%13,9301.7%Computer and TechnologyMSFTMicrosoft$3,728,237$919,392 ▲32.7%10,1541.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,600,231$6,766 ▲0.2%12,2391.5%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$3,481,014$271,643 ▼-7.2%56,4231.5%ManufacturingQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,217,850$156,985 ▲7.6%10,2850.9%ManufacturingABBVAbbVie$2,096,572$9,569 ▲0.5%9,6400.9%MedicalFXDFirst Trust Consumer Discretionary AlphaDEX Fund$1,917,136$220,368 ▲13.0%30,0140.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,900,792$234,008 ▲14.0%8,1390.8%ETFPULSPGIM Ultra Short Bond ETF$1,686,869$126,113 ▲8.1%33,9880.7%ETFANGEL OAK FUNDS TRUST$1,665,245$69,594 ▲4.4%32,5420.7%OAK ULTRASHORTFLDRFidelity Low Duration Bond Factor ETF$1,659,055$118,529 ▲7.7%33,1590.7%ETFSRLNSPDR Blackstone Senior Loan ETF$1,564,728$1,564,728 ▲New Holding38,9960.7%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,517,916$134,645 ▲9.7%74,3370.6%ETFSTLDSteel Dynamics$1,198,353$7,199 ▼-0.6%6,6580.5%Basic MaterialsGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,169,167$1,169,167 ▲New Holding7,2830.5%ETFBALTInnovator Defined Wealth Shield ETF$1,069,910$1,069,910 ▲New Holding31,9880.5%ETFXOMExxonMobil$709,063$3,563 ▲0.5%4,1790.3%EnergyTSLATesla$686,994$13,011 ▼-1.9%1,8480.3%Auto/Tires/TrucksGOOGLAlphabet$684,035$2,588 ▲0.4%2,3790.3%Computer and TechnologyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$637,841$1,235,603 ▼-66.0%7,8140.3%ETFKRKroger$593,006$651 ▲0.1%8,1950.2%Retail/WholesaleAXPAmerican Express$558,705$605 ▲0.1%1,8470.2%FinanceBRK.BBerkshire Hathaway$503,639$12,459 ▲2.5%1,0510.2%FinanceLMBSFirst Trust Low Duration Opportunities ETF$416,063$416,063 ▲New Holding8,3560.2%ManufacturingCATCaterpillar$406,108$709 ▲0.2%5730.2%IndustrialsSCHRSchwab Intermediate-Term U.S. Treasury ETF$400,229$400,229 ▲New Holding16,0790.2%ETFJNJJohnson & Johnson$368,322$1,466 ▲0.4%1,5070.2%MedicalFIRST TR EXCHANGE-TRADED FD$324,691$324,691 ▲New Holding15,5030.1%CORE INVESTMENTSPYSPDR S&P 500 ETF Trust$309,661$651 ▲0.2%4760.1%FinanceFTXLFirst Trust Nasdaq Semiconductor ETF$309,455$84,960 ▼-21.5%2,0980.1%ManufacturingMSIMotorola Solutions$298,801$434 ▲0.1%6890.1%Computer and TechnologyGLDSPDR Gold Shares$294,749$42,168 ▲16.7%6850.1%FinanceNOCNorthrop Grumman$274,4820.0%4020.1%AerospaceFXLFirst Trust Technology AlphaDEX Fund$273,5250.0%1,7220.1%ETFGEGE Aerospace$265,9970.0%9370.1%AerospaceIBMInternational Business Machines$246,731$1,454 ▲0.6%1,0180.1%Computer and TechnologyTFCTruist Financial$236,530$1,333 ▲0.6%5,1450.1%FinanceXLEEnergy Select Sector SPDR Fund$226,106$226,106 ▲New Holding3,6910.1%ETFWALMART INC$207,926$207,926 ▲New Holding1,6730.1%COMFNDXSchwab Fundamental U.S. Large Company ETF$0$12,721,524 ▼-100.0%00.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$1,494,137 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$221,891 ▼-100.0%00.0%MedicalShowing 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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