Tradewell Securities, LLC. Top Holdings and 13F Report (2026) About Tradewell Securities, LLC.Investment ActivityTradewell Securities, LLC. has $280.13 million in total holdings as of June 30, 2026.Tradewell Securities, LLC. owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Tradewell Securities, LLC. has purchased 50 new stocks and bought additional shares in 31 stocks.Tradewell Securities, LLC. sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $75,129,892Apple $43,424,674Technology Select Sector SPDR Fund $29,433,183NVIDIA $20,370,839First Trust RBA American Industrial Renaissance ETF $10,198,741 Largest New Holdings this Quarter 458140100 - Intel $624,723 Holding91324P102 - UnitedHealth Group $283,119 Holding007903107 - Advanced Micro Devices $282,322 Holding36828A101 - GE VERNOVA INC $209,352 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,687 shares (about $1.16M)Steel Dynamics 4,132 shares (about $948.14K)First Trust RBA American Industrial Renaissance ETF 6,195 shares (about $825.49K)First Trust Financials AlphaDEX Fund 12,046 shares (about $752.39K)Intel 4,474 shares (about $624.72K) Largest Sales this Quarter Apple 3,276 shares (about $947.95K)Technology Select Sector SPDR Fund 4,006 shares (about $763.22K)NVIDIA 2,707 shares (about $541.65K)First Trust Nasdaq Bank ETF 11,244 shares (about $464.71K)First Trust Industrials/Producer Durables AlphaDEX Fund 3,620 shares (about $329.83K) 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$75,129,892$1,158,645 â–²1.6%109,39026.8%ETFAAPLApple$43,424,674$947,946 â–¼-2.1%150,07115.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$29,433,183$763,222 â–¼-2.5%154,48910.5%ETFNVDANVIDIA$20,370,839$541,646 â–¼-2.6%101,8087.3%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$10,198,741$825,488 â–²8.8%76,5383.6%ManufacturingFXOFirst Trust Financials AlphaDEX Fund$10,078,195$752,395 â–²8.1%161,3543.6%ETFMETAMeta Platforms$9,306,286$79,989 â–²0.9%16,5213.3%Computer and TechnologyIVViShares Core S&P 500 ETF$8,789,499$211,930 â–¼-2.4%11,7373.1%ETFAMZNAmazon.com$7,730,558$152,061 â–¼-1.9%32,4352.8%Retail/WholesaleFTXOFirst Trust Nasdaq Bank ETF$6,486,034$464,714 â–¼-6.7%156,9332.3%ManufacturingNUENucor$5,892,285$97,121 â–¼-1.6%26,4522.1%Basic MaterialsGOOGAlphabet$4,889,833$32,154 â–¼-0.7%13,8391.7%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$4,102,299$179,077 â–¼-4.2%54,0631.5%ManufacturingMSFTMicrosoft$4,096,117$308,486 â–²8.1%10,9811.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,994,724$11,457 â–¼-0.3%12,2041.4%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$3,455,426$13,053 â–²0.4%10,3241.2%ManufacturingABBVAbbVie$2,529,560$103,679 â–²4.3%10,0520.9%MedicalSTLDSteel Dynamics$2,475,904$948,140 â–²62.1%10,7900.9%Basic MaterialsFDNFirst Trust Dow Jones Internet Index Fund$2,313,388$158,832 â–²7.4%8,7390.8%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$2,246,998$171,048 â–²8.2%32,4870.8%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,843,873$447,354 â–²32.0%9,6160.7%ETFPULSPGIM Ultra Short Bond ETF$1,834,437$150,334 â–²8.9%37,0220.7%ETFANGEL OAK FUNDS TRUST$1,821,277$161,481 â–²9.7%35,7080.7%OAK ULTRASHORTFLDRFidelity Low Duration Bond Factor ETF$1,805,138$143,563 â–²8.6%36,0240.6%ETFSRLNSPDR Blackstone Senior Loan ETF$1,733,198$162,047 â–²10.3%43,0180.6%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,684,947$155,838 â–²10.2%81,9130.6%ETFBALTInnovator Defined Wealth Shield ETF$1,359,251$263,022 â–²24.0%39,6630.5%ETFGOOGLAlphabet$857,126$6,791 â–²0.8%2,3980.3%Computer and TechnologyTSLATesla$778,110$841 â–²0.1%1,8500.3%Auto/Tires/TrucksSCHRSchwab Intermediate-Term U.S. Treasury ETF$699,481$302,973 â–²76.4%28,3650.2%ETFAXPAmerican Express$626,756$2,029 â–²0.3%1,8530.2%FinanceINTCIntel$624,723$624,723 â–²New Holding4,4740.2%Computer and TechnologyXOMExxonMobil$563,993$7,383 â–¼-1.3%4,1250.2%EnergyBRK.BBerkshire Hathaway$560,937$35,027 â–²6.7%1,1210.2%FinanceFIRST TR EXCHANGE-TRADED FD$556,892$233,576 â–²72.2%26,7030.2%CORE INVESTMENTCATCaterpillar$501,955$108,704 â–¼-17.8%4710.2%IndustrialsFTXLFirst Trust Nasdaq Semiconductor ETF$500,947$96,884 â–¼-16.2%1,7580.2%ManufacturingKRKroger$457,271$2,221 â–²0.5%8,2350.2%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$435,575$19,613 â–²4.7%8,7500.2%ManufacturingJNJJohnson & Johnson$388,917$6,097 â–²1.6%1,5310.1%MedicalFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$382,126$329,827 â–¼-46.3%4,1940.1%ETFFXLFirst Trust Technology AlphaDEX Fund$373,9850.0%1,7220.1%ETFSPYSPDR S&P 500 ETF Trust$365,831$10,452 â–²2.9%4900.1%FinanceGEGE Aerospace$350,547$374 â–²0.1%9380.1%AerospaceIBMInternational Business Machines$290,846$4,501 â–²1.6%1,0340.1%Computer and TechnologyMSIMotorola Solutions$286,0820.0%6890.1%Computer and TechnologyUNHUnitedHealth Group$283,119$283,119 â–²New Holding6810.1%MedicalAMDAdvanced Micro Devices$282,322$282,322 â–²New Holding4860.1%Computer and TechnologyGLDSPDR Gold Shares$262,287$9,946 â–²3.9%7120.1%FinanceTFCTruist Financial$257,879$1,544 â–²0.6%5,1760.1%FinanceGE VERNOVA INC$209,352$209,352 â–²New Holding1780.1%COMNOCNorthrop Grumman$204,9080.0%4020.1%AerospaceXLEEnergy Select Sector SPDR Fund$0$226,106 â–¼-100.0%00.0%ETFWALMART INC$0$207,926 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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