The Analysis of TradeWell Securities, LLC.'s Holdings
Currently, TradeWell Securities, LLC. holds 45 types of securities in its portfolio with a total value $256.9M. In the most recent quarter, they have increased their positions in FNDX (+12.7M shares, valued at $12.7M), XLK (+76.3K shares, valued at $11.0M), SJNK (+36.2K shares, valued at $1.5M); decreased their positions in AAPL (-3.6K shares, valued at $980.3K), NVDA (-3.3K shares, valued at $611.3K), FTXO (-15.9K shares, valued at $599.4K); initiated new positions in FNDX (+12.7M shares, valued at $12.7M), SJNK (+36.2K shares, valued at $1.5M), GLD (+587 shares, valued at $232.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC157.2K shares-2.24%2025-12-312026-02-09
XLK SELECT SECTOR SPDR TR160.4K shares90.80%2025-12-312026-02-09 NVDA NVIDIA CORPORATION107.8K shares-2.95%2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR12.7M sharesnew addition2025-12-312026-02-09 META META PLATFORMS INC15.5K shares3.33%2025-12-312026-02-09 IVV ISHARES TR11.8K shares-0.81%2025-12-312026-02-09 FXO FIRST TR EXCHANGE TRADED FD133.5K shares12.12%2025-12-312026-02-09 AMZN AMAZON COM INC31.2K shares1.81%2025-12-312026-02-09 FTXO FIRST TR EXCHANGE TRADED FD176.5K shares-8.25%2025-12-312026-02-09 AIRR FIRST TR EXCHANGE TRADED FD62.0K shares10.60%2025-12-312026-02-09 ALPHABET INC ALPHABET INC14.4K shares-4.80%2025-12-312026-02-09 NUE NUCOR CORP26.2K shares11.87%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.12.2K shares-0.95%2025-12-312026-02-09 FV FIRST TR EXCHANGE TRADED FD60.8K shares-5.37%2025-12-312026-02-09 MSFT MICROSOFT CORP7.7K shares4.55%2025-12-312026-02-09 QTEC FIRST TR EXCHANGE-TRADED FD9.6K shares2.12%2025-12-312026-02-09 ABBV ABBVIE INC9.6K shares8.95%2025-12-312026-02-09 FDN FIRST TR EXCHANGE-TRADED FD7.1K shares3.55%2025-12-312026-02-09 FXR FIRST TR EXCHANGE TRADED FD23.0K shares6.90%2025-12-312026-02-09 FXD FIRST TR EXCHANGE TRADED FD26.6K shares6.77%2025-12-312026-02-09 UYLD ANGEL OAK FUNDS TRUST31.2K shares7.57%2025-12-312026-02-09 PULS PGIM ETF TR31.4K shares11.44%2025-12-312026-02-09 FLDR FIDELITY MERRIMACK STR TR30.8K shares11.68%2025-12-312026-02-09 SJNK SPDR SERIES TRUST36.2K sharesnew addition2025-12-312026-02-09 PFFA ETFIS SER TR I67.7K shares17.98%2025-12-312026-02-09 STLD STEEL DYNAMICS INC6.7K shares0.18%2025-12-312026-02-09 TSLA TESLA INC1.9K shares-3.19%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.4K shares-9.09%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.8K shares-3.00%2025-12-312026-02-09 KR KROGER CO8.2K shares-8.35%2025-12-312026-02-09 XOM EXXON MOBIL CORP4.2K shares0.82%2025-12-312026-02-09 FTXL FIRST TR EXCHANGE TRADED FD2.7K shares-22.18%2025-12-312026-02-09 CAT CATERPILLAR INC572 shares0.18%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR475 shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON1.5K shares-6.01%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.50%2025-12-312026-02-09 FXL FIRST TR EXCHANGE TRADED FD1.7K shares0.00%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE937 shares0.11%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC688 shares0.00%2025-12-312026-02-09 TFC TRUIST FINL CORP5.1K shares0.61%2025-12-312026-02-09 GLD SPDR GOLD TR587 sharesnew addition2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP402 shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC672 shares0.60%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available