DOSSIER · 13F-HR · Q3 2026

TradeWell Securities, LLC.

$296M in tracked AUM across 52 positions as of Q3 2026.

TS
CIK 0002066232 · last filed Sep 30, 2026
Total AUM
$296M
as of Q3 2026
Holdings
52
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

TradeWell Securities, LLC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$78M111K26.3%
02
AAPL
APPLE INC
$49M146K16.5%
03
XLK
SELECT SECTOR SPDR TR
$29M149K9.9%
04
NVDA
NVIDIA CORPORATION
$23M100K7.7%
05
META
META PLATFORMS INC
$12M17K4.2%
06
FXO
FIRST TR EXCHANGE-TRADED FD
$10M169K3.5%
07
IVV
ISHARES TR
$9M12K3.0%
08
AIRR
FIRST TR EXCHANGE TRADED FD
$9M84K2.9%
09
AMZN
AMAZON COM INC
$8M32K2.7%
10
NUE
NUCOR CORP
$6M25K2.0%

Filing history

2026Q3Sep 30
$296M▲ 5.6%
52 positionsView →
2026Q2Jun 30
$280M▲ 18.1%
52 positionsView →
2026Q1Mar 31
$237M▼ 7.7%
50 positionsView →
2025Q4Dec 31
$257M▲ 8.0%
45 positionsView →
2025Q3Sep 30
$238M▲ 13.8%
45 positionsLocked
2025Q2Jun 30
$209M▲ 183.2%
46 positionsLocked
2025Q1Mar 31
$74M▼ 4.5%
27 positionsLocked
2024Q4Dec 31
$77M—
25 positionsLocked