Holdings of TradeWell Securities, LLC.
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.1 % of the equity sleeve
Sector breakdown
- Funds 36.3 %
- Technology 31.0 %
- Communication 7.0 %
- Consumer discretionary 3.8 %
- Materials 2.9 %
- Financials 2.5 %
- Health care 1.2 %
- Industrials 0.5 %
- Consumer staples 0.4 %
- Energy 0.4 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 198.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 107,703 | 64.3M $ | |
| 2 | Apple Inc | 153,347 | 39.1M $ | |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 158,495 | 21.1M $ | |
| 4 | NVIDIA Corp | 104,515 | 18.2M $ | |
| 5 | Meta Platforms Inc | 16,379 | 9.3M $ | |
| 6 | iShares Core S&P 500 ETF | 12,020 | 7.9M $ | |
| 7 | Amazon.com Inc | 33,073 | 6.9M $ | |
| 8 | Nucor Corp | 26,888 | 4.5M $ | |
| 9 | Alphabet Inc | 13,930 | 4M $ | |
| 10 | Microsoft Corp | 10,154 | 3.7M $ | |
| 11 | JPMorgan Chase & Co | 12,239 | 3.6M $ | |
| 12 | AbbVie Inc | 9,640 | 2.1M $ | |
| 13 | PGIM ETF Trust | 33,988 | 1.7M $ | |
| 14 | State Street Blackstone Senior Loan ETF | 38,996 | 1.6M $ | |
| 15 | Steel Dynamics Inc | 6,658 | 1.2M $ | |
| 16 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 7,283 | 1.2M $ | |
| 17 | Exxon Mobil Corp | 4,179 | 709.1K $ | |
| 18 | Tesla Inc | 1,848 | 687K $ | |
| 19 | Alphabet Inc | 2,379 | 684K $ | |
| 20 | Kroger Co/The | 8,195 | 593K $ | |
| 21 | American Express Co | 1,847 | 558.7K $ | |
| 22 | Berkshire Hathaway Inc | 1,051 | 503.6K $ | |
| 23 | First Trust Exchange-Traded Fund IV | 8,356 | 416.1K $ | |
| 24 | Caterpillar Inc | 573 | 406.1K $ | |
| 25 | Schwab Intermediate-Term U.S. Treasury ETF | 16,079 | 400.2K $ | |
| 26 | Johnson & Johnson | 1,507 | 368.3K $ | |
| 27 | First Trust Exchange-Traded Fund IV | 15,503 | 324.7K $ | |
| 28 | State Street SPDR S&P 500 ETF Trust | 476 | 309.7K $ | |
| 29 | First Trust Exchange-Traded Fund VI | 2,098 | 309.5K $ | |
| 30 | Motorola Solutions Inc | 689 | 298.8K $ | |
| 31 | SPDR Gold Shares | 685 | 294.7K $ | |
| 32 | Northrop Grumman Corp | 402 | 274.5K $ | |
| 33 | General Electric Co | 937 | 266K $ | |
| 34 | International Business Machines Corp. | 1,018 | 246.7K $ | |
| 35 | Truist Financial Corp | 5,145 | 236.5K $ | |
| 36 | Select Sector Spdr Trust | 3,691 | 226.1K $ | |
| 37 | Walmart Inc | 1,673 | 207.9K $ | |