Tradewell Securities, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$237.2M
Q ending 2026-03-31
Prior quarter
$256.9M
Q ending 2025-12-31
Change
-7.7% QoQ · +30.7% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $64.3M | 108K |
| Apple Inc | AAPL | Shares | $39.1M | 153K |
| Select Sector Spdr Tr | XLK | Shares | $21.1M | 158K |
| Nvidia Corporation | NVDA | Shares | $18.2M | 105K |
| Meta Platforms Inc | META | Shares | $9.3M | 16K |
| First Tr Exchange-Traded Fd | FXO | Shares | $8.4M | 149K |
| Ishares Tr | IVV | Shares | $7.9M | 12K |
| First Tr Exchange Traded Fd | AIRR | Shares | $7.7M | 70K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| First Tr Exchange Traded Fd | FTXO | Shares | $6.1M | 168K |
| Nucor Corp | NUE | Shares | $4.5M | 27K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| First Tr Exchange Traded Fd | FV | Shares | $3.5M | 56K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $2.2M | 10K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| First Tr Exchange-Traded Fd | FXD | Shares | $1.9M | 30K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.9M | 8K |
| Pgim Etf Tr | PULS | Shares | $1.7M | 34K |
| Angel Oak Funds Trust | UYLD | Shares | $1.7M | 33K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $1.7M | 33K |
| Ssga Active Etf Tr | SRLN | Shares | $1.6M | 39K |
| Etfis Ser Tr I | PFFA | Shares | $1.5M | 74K |
| Steel Dynamics Inc | STLD | Shares | $1.2M | 7K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.2M | 7K |
| Innovator Etfs Trust | BALT | Shares | $1.1M | 32K |
| Exxon Mobil Corp | XOM | Shares | $709K | 4K |
| Tesla Inc | TSLA | Shares | $687K | 2K |
| Alphabet Inc | GOOGL | Shares | $684K | 2K |
| First Tr Exchange-Traded Fd | FXR | Shares | $638K | 8K |
| Kroger Co | KR | Shares | $593K | 8K |
| American Express Co | AXP | Shares | $559K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $504K | 1K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $416K | 8K |
| Caterpillar Inc | CAT | Shares | $406K | 573 |
| Schwab Strategic Tr | SCHR | Shares | $400K | 16K |
| Johnson & Johnson | JNJ | Shares | $368K | 2K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $325K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $310K | 476 |
| First Tr Exchange Traded Fd | FTXL | Shares | $309K | 2K |
| Motorola Solutions Inc | MSI | Shares | $299K | 689 |
| Spdr Gold Tr | GLD | Shares | $295K | 685 |
| Northrop Grumman Corp | NOC | Shares | $274K | 402 |
| First Tr Exchange-Traded Fd | FXL | Shares | $274K | 2K |
| Ge Aerospace | GE | Shares | $266K | 937 |
| International Business Machs | IBM | Shares | $247K | 1K |
| Truist Finl Corp | TFC | Shares | $237K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $226K | 4K |
| Walmart Inc | WMT | Shares | $208K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.