TradeWell Securities, LLC.

Fort Wayne, IN · CIK 2066232 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFort Wayne, IN

$280.1m reported value +18.1% vs Q1 2026

52positions

78.9%in top 10

4 new 31 added 14 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	109,390	$75.1m26.82%	26.82%	Added +1.7k	+1,687 1.6%
2	APPLE INC COM AAPL	AAPL	150,071	$43.4m15.50%	15.50%	Reduced -3.3k	-3,276 -2.1%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	154,489	$29.4m10.51%	10.51%	Reduced -4.0k	-4,006 -2.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	101,808	$20.4m7.27%	7.27%	Reduced -2.7k	-2,707 -2.6%
5	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	76,538	$10.2m3.64%	3.64%	Added +6.2k	+6,195 8.8%
6	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	161,354	$10.1m3.60%	3.60%	Added +12.0k	+12,046 8.1%
7	META PLATFORMS INC CL A META	META	16,521	$9.3m3.32%	3.32%	Added +142	+142 0.9%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	11,737	$8.8m3.14%	3.14%	Reduced -283	-283 -2.4%
9	AMAZON COM INC COM AMZN	AMZN	32,435	$7.7m2.76%	2.76%	Reduced -638	-638 -1.9%
10	FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF FTXO	FTXO	156,933	$6.5m2.32%	2.32%	Reduced -11.2k	-11,244 -6.7%
11	NUCOR CORP COM NUE	NUE	26,452	$5.9m2.10%	2.10%	Reduced -436	-436 -1.6%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	13,839	$4.9m1.75%	1.75%	Reduced -91	-91 -0.7%
13	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	54,063	$4.1m1.46%	1.46%	Reduced -2.4k	-2,360 -4.2%
14	MICROSOFT CORP COM MSFT	MSFT	10,981	$4.1m1.46%	1.46%	Added +827	+827 8.1%
15	JPMORGAN CHASE & CO COM JPM	JPM	12,204	$4.0m1.43%	1.43%	Reduced -35	-35 -0.3%
16	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	10,324	$3.5m1.23%	1.23%	Added +39	+39 0.4%
17	ABBVIE INC COM ABBV	ABBV	10,052	$2.5m0.90%	0.90%	Added +412	+412 4.3%
18	STEEL DYNAMICS INC COM STLD	STLD	10,790	$2.5m0.88%	0.88%	Added +4.1k	+4,132 62.1%
19	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	8,739	$2.3m0.83%	0.83%	Added +600	+600 7.4%
20	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE FXD	FXD	32,487	$2.2m0.80%	0.80%	Added +2.5k	+2,473 8.2%
21	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	9,616	$1.8m0.66%	0.66%	Added +2.3k	+2,333 32.0%
22	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	37,022	$1.8m0.65%	0.65%	Added +3.0k	+3,034 8.9%
23	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	35,708	$1.8m0.65%	0.65%	Added +3.2k	+3,166 9.7%
24	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	36,024	$1.8m0.64%	0.64%	Added +2.9k	+2,865 8.6%
25	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	43,018	$1.7m0.62%	0.62%	Added +4.0k	+4,022 10.3%
26	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	81,913	$1.7m0.60%	0.60%	Added +7.6k	+7,576 10.2%
27	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	39,663	$1.4m0.49%	0.49%	Added +7.7k	+7,675 24.0%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,398	$857.1k0.31%	0.31%	Added +19	+19 0.8%
29	TESLA INC COM TSLA	TSLA	1,850	$778.1k0.28%	0.28%	Added +2	+2 0.1%
30	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	28,365	$699.5k0.25%	0.25%	Added +12.3k	+12,286 76.4%
31	AMERICAN EXPRESS CO COM AXP	AXP	1,853	$626.8k0.22%	0.22%	Added +6	+6 0.3%
32	INTEL CORP COM INTC	INTC	4,474	$624.7k0.22%	0.22%	New
33	EXXON MOBIL CORP COM XOM	XOM	4,125	$564.0k0.20%	0.20%	Reduced -54	-54 -1.3%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,121	$560.9k0.20%	0.20%	Added +70	+70 6.7%
35	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	26,703	$556.9k0.20%	0.20%	Added +11.2k	+11,200 72.2%
36	CATERPILLAR INC COM CAT	CAT	471	$502.0k0.18%	0.18%	Reduced -102	-102 -17.8%
37	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	1,758	$500.9k0.18%	0.18%	Reduced -340	-340 -16.2%
38	KROGER CO COM KR	KR	8,235	$457.3k0.16%	0.16%	Added +40	+40 0.5%
39	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	8,750	$435.6k0.16%	0.16%	Added +394	+394 4.7%
40	JOHNSON & JOHNSON COM JNJ	JNJ	1,531	$388.9k0.14%	0.14%	Added +24	+24 1.6%
41	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	4,194	$382.1k0.14%	0.14%	Reduced -3.6k	-3,620 -46.3%
42	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	1,722	$374.0k0.13%	0.13%	Unchanged
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	490	$365.8k0.13%	0.13%	Added +14	+14 2.9%
44	GE AEROSPACE COM NEW GE	GE	938	$350.5k0.13%	0.13%	Added +1	+1 0.1%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,034	$290.8k0.10%	0.10%	Added +16	+16 1.6%
46	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	689	$286.1k0.10%	0.10%	Unchanged
47	UNITEDHEALTH GROUP INC COM UNH	UNH	681	$283.1k0.10%	0.10%	New
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	486	$282.3k0.10%	0.10%	New
49	SPDR GOLD TR GOLD SHS GLD	GLD	712	$262.3k0.09%	0.09%	Added +27	+27 3.9%
50	TRUIST FINL CORP COM TFC	TFC	5,176	$257.9k0.09%	0.09%	Added +31	+31 0.6%
51	GE VERNOVA INC COM GEV	GEV	178	$209.4k0.07%	0.07%	New
52	NORTHROP GRUMMAN CORP COM NOC	NOC	402	$204.9k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLE	XLE	3,691	$226.1k3.7k shares
WALMART INC WMT	WMT	1,673	$207.9k1.7k shares