Tradewell Securities, LLC. Top Holdings and 13F Report (2026) About Tradewell Securities, LLC.Investment ActivityTradewell Securities, LLC. has $295.69 million in total holdings as of September 30, 2026.Tradewell Securities, LLC. owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.77% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Tradewell Securities, LLC. has purchased 52 new stocks and bought additional shares in 23 stocks.Tradewell Securities, LLC. sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $77,815,310Apple $48,689,674Technology Select Sector SPDR Fund $29,254,701NVIDIA $22,804,846Meta Platforms $12,334,441 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $637,740 Holding316188309 - Fidelity Total Bond ETF $620,842 Holding922908736 - Vanguard Growth ETF $262,742 Holding922908769 - Vanguard Total Stock Market ETF $259,411 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,638 shares (about $1.15M)First Trust RBA American Industrial Renaissance ETF 7,095 shares (about $732.49K)EXXONMOBIL HOLDINGS CORP 3,919 shares (about $637.74K)Fidelity Total Bond ETF 14,338 shares (about $620.84K)First Trust Low Duration Opportunities ETF 11,978 shares (about $580.44K) Largest Sales this Quarter Apple 3,865 shares (about $1.29M)Technology Select Sector SPDR Fund 5,040 shares (about $986.58K)NVIDIA 1,953 shares (about $446.03K)Nucor 1,243 shares (about $290.55K)First Trust Nasdaq Bank ETF 4,926 shares (about $190.64K) 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$77,815,310$1,148,012 ▲1.5%111,02826.3%ETFAAPLApple$48,689,674$1,287,126 ▼-2.6%146,20616.5%TechnologyXLKTechnology Select Sector SPDR Fund$29,254,701$986,582 ▼-3.3%149,4499.9%ETFNVDANVIDIA$22,804,846$446,025 ▼-1.9%99,8557.7%TechnologyMETAMeta Platforms$12,334,441$353,884 ▲3.0%17,0094.2%Communication ServicesFXOFirst Trust Financials AlphaDEX Fund$10,245,345$464,047 ▲4.7%169,0093.5%ETFIVViShares Core S&P 500 ETF$8,918,741$69,690 ▼-0.8%11,6463.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$8,634,313$732,491 ▲9.3%83,6332.9%ETFAMZNAmazon.com$7,944,786$136,283 ▼-1.7%31,8882.7%Consumer DiscretionaryNUENucor$5,892,584$290,550 ▼-4.7%25,2092.0%MaterialsFTXOFirst Trust Nasdaq Bank ETF$5,882,668$190,636 ▼-3.1%152,0072.0%ETFMSFTMicrosoft$5,547,120$85,143 ▼-1.5%10,8151.9%TechnologyGOOGAlphabet$4,737,067$21,467 ▲0.5%13,9021.6%Communication ServicesJPMJPMorgan Chase & Co.$3,954,001$83,367 ▼-2.1%11,9521.3%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$3,834,936$132,991 ▼-3.4%52,2511.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$3,407,117$2,968 ▲0.1%10,3331.2%ETFABBVAbbVie$2,654,923$25,375 ▲1.0%10,1490.9%HealthcareFDNFirst Trust Dow Jones Internet Index Fund$2,622,555$101,822 ▲4.0%9,0920.9%ETFSTLDSteel Dynamics$2,387,056$4,211 ▼-0.2%10,7710.8%MaterialsFXDFirst Trust Consumer Discretionary AlphaDEX Fund$2,241,260$157,767 ▲7.6%34,9470.8%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,129,167$426,117 ▲25.0%12,0220.7%ETFPULSPGIM Ultra Short Bond ETF$2,074,505$243,393 ▲13.3%41,9430.7%ETFANGEL OAK FUNDS TRUST$2,065,399$253,907 ▲14.0%40,7130.7%OAK ULTRASHORTFLDRFidelity Low Duration Bond Factor ETF$2,052,521$260,253 ▲14.5%41,2550.7%ETFSRLNSPDR Blackstone Senior Loan ETF$2,008,603$271,099 ▲15.6%49,7300.7%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,894,322$276,540 ▲17.1%95,9150.6%ETFBALTInnovator Defined Wealth Shield ETF$1,751,409$365,191 ▲26.3%50,1120.6%ETFFIRST TR EXCHANGE-TRADED FD$1,021,194$494,075 ▲93.7%51,7320.3%CORE INVESTMENTLMBSFirst Trust Low Duration Opportunities ETF$1,004,462$580,444 ▲136.9%20,7280.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$886,044$213,797 ▲31.8%37,3860.3%ETFGOOGLAlphabet$770,185$55,062 ▼-6.7%2,2380.3%Communication ServicesTSLATesla$653,560$2,838 ▼-0.4%1,8420.2%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$637,740$637,740 ▲New Holding3,9190.2%COM SHSFBNDFidelity Total Bond ETF$620,842$620,842 ▲New Holding14,3380.2%ETFBRK.BBerkshire Hathaway$566,622$8,464 ▲1.5%1,1380.2%FinanceINTCIntel$518,516$19,356 ▼-3.6%4,3130.2%TechnologyAXPAmerican Express$505,567$57,762 ▼-10.3%1,6630.2%FinanceKRKroger$431,341$51,412 ▼-10.6%7,3580.1%Consumer StaplesJNJJohnson & Johnson$407,028$1,589 ▲0.4%1,5370.1%HealthcareCATCaterpillar$382,944$811 ▲0.2%4720.1%IndustrialsFXLFirst Trust Technology AlphaDEX Fund$380,4930.0%1,7220.1%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$375,012$70,141 ▼-15.8%1,4810.1%ETFSPYSPDR S&P 500 ETF Trust$364,258$9,145 ▼-2.4%4780.1%ETFMSIMotorola Solutions$307,3820.0%6890.1%TechnologyGEGE Aerospace$293,0650.0%9380.1%IndustrialsAMDAdvanced Micro Devices$284,468$12,847 ▼-4.3%4650.1%TechnologyGLDSPDR Gold Shares$264,684$6,474 ▼-2.4%6950.1%ETFVUGVanguard Growth ETF$262,742$262,742 ▲New Holding9440.1%ETFVTIVanguard Total Stock Market ETF$259,411$259,411 ▲New Holding6930.1%ETFUNHUnitedHealth Group$251,584$1,469 ▲0.6%6850.1%HealthcareTFCTruist Financial$239,285$370 ▼-0.2%5,1680.1%FinanceIBMInternational Business Machines$226,435$879 ▼-0.4%1,0300.1%TechnologyXOMExxonMobil$0$563,993 ▼-100.0%00.0%EnergyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$0$382,126 ▼-100.0%00.0%ETFGE VERNOVA INC$0$209,352 ▼-100.0%00.0%COMNOCNorthrop Grumman$0$204,908 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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