DOSSIER · 13F-HR · Q1 2026

TradeWell Securities, LLC.

$237M in tracked AUM across 50 positions as of Q1 2026.

TS
CIK 0002066232 · last filed Mar 31, 2026
Total AUM
$237M
as of Q1 2026
Holdings
50
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

TradeWell Securities, LLC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$64M108K27.1%
02
AAPL
APPLE INC
$39M153K16.5%
03
XLK
SELECT SECTOR SPDR TR
$21M158K8.9%
04
NVDA
NVIDIA CORPORATION
$18M105K7.7%
05
META
META PLATFORMS INC
$9M16K3.9%
06
FXO
FIRST TR EXCHANGE-TRADED FD
$8M149K3.5%
07
IVV
ISHARES TR
$8M12K3.3%
08
AIRR
FIRST TR EXCHANGE TRADED FD
$8M70K3.3%
09
AMZN
AMAZON COM INC
$7M33K2.9%
10
FTXO
FIRST TR EXCHANGE TRADED FD
$6M168K2.6%

Filing history

2026Q1Mar 31
$237M 7.7%
50 positionsView →
2025Q4Dec 31
$257M 8.0%
45 positionsView →
2025Q3Sep 30
$238M 13.8%
45 positionsView →
2025Q2Jun 30
$209M 183.2%
46 positionsLocked
2025Q1Mar 31
$74M 4.5%
27 positionsLocked
2024Q4Dec 31
$77M
25 positionsLocked