2026 Q1 Portfolio Activity
In 2026 Q1, TradeWell Securities, LLC. maintained a portfolio of 53 distinct positions. The most significant new addition was SSGA ACTIVE ETF TR, now representing 0.66% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 13.4%. Conversely, TradeWell Securities, LLC. completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
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TradeWell Securities, LLC.
AUM $237M
Total Positions
53
Quarter
2026 Q1
Top Holding
VOO (27.1%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
TradeWell Securities, LLC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 27.11% | 25.56% |
#1
Prev: #1
|
6.5 | 2,983 | 2.8% |
P
S
|
107,703 | $64,308,086 |
$514.94
+17.1%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
AAPL
APPLE INC
|
Technology | 16.50% | 16.63% |
#2
Prev: #2
|
6.0 | -3,825 | -2.4% |
P
S
|
153,347 | $39,137,544 |
$220.68
+15.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.89% | 8.99% |
#3
Prev: #3
|
5.1 | -1,894 | -1.2% |
P
S
|
158,495 | $21,087,808 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.69% | 7.82% |
#4
Prev: #4
|
4.1 | -3,246 | -3.0% |
P
S
|
104,515 | $18,239,973 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.94% | 3.98% |
#5
1
Prev: #6
|
4.1 | 879 | 5.7% |
P
S
|
16,379 | $9,345,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 3.53% | 3.14% |
#6
2
Prev: #8
|
3.4 | 15,795 | 11.8% |
P
S
|
149,308 | $8,374,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.31% | 3.15% |
#7
Prev: #7
|
1.8 | 214 | 1.8% |
P
S
|
12,020 | $7,851,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 3.25% | 2.37% |
#8
3
Prev: #11
|
3.3 | 8,308 | 13.4% |
P
S
|
70,343 | $7,718,419 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 2.80% |
#9
Prev: #9
|
3.2 | 1,874 | 6.0% |
P
S
|
33,073 | $6,868,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 2.56% | 2.60% |
#10
Prev: #10
|
1.5 | -8,322 | -4.7% |
P
S
|
168,177 | $6,082,963 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.91% | 1.66% |
#11
2
Prev: #13
|
1.3 | 688 | 2.6% |
P
S
|
26,888 | $4,534,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.76% |
#12
Prev: #12
|
1.2 | -517 | -3.6% |
P
S
|
13,930 | $3,970,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.44% |
#13
3
Prev: #16
|
3.1 | 2,504 | 32.7% |
P
S
|
10,154 | $3,728,237 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.53% |
#14
Prev: #14
|
1.1 | 23 | 0.2% |
P
S
|
12,239 | $3,600,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.51% |
#15
Prev: #15
|
1.1 | -4,403 | -7.2% |
P
S
|
56,423 | $3,481,014 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.93% | 0.86% |
#16
1
Prev: #17
|
2.4 | 728 | 7.6% |
P
S
|
10,285 | $2,217,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.85% |
#17
1
Prev: #18
|
0.9 | 44 | 0.5% |
P
S
|
9,640 | $2,096,572 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FXD
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.71% |
#18
3
Prev: #21
|
2.3 | 3,450 | 13.0% |
P
S
|
30,014 | $1,917,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.80% | 0.75% |
#19
Prev: #19
|
2.3 | 1,002 | 14.0% |
P
S
|
8,139 | $1,900,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.71% | 0.61% |
#20
3
Prev: #23
|
2.3 | 2,541 | 8.1% |
P
S
|
33,988 | $1,686,869 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.70% | 0.62% |
#21
1
Prev: #22
|
0.8 | 1,360 | 4.4% |
P
S
|
32,542 | $1,665,245 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.70% | 0.60% |
#22
2
Prev: #24
|
2.3 | 2,369 | 7.7% |
P
S
|
33,159 | $1,659,055 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.66% | — |
#23
Prev: #—
|
3.8 | 38,996 | — |
NEW
|
38,996 | $1,564,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.64% | 0.57% |
#24
2
Prev: #26
|
2.3 | 6,594 | 9.7% |
P
S
|
74,337 | $1,517,916 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.51% | 0.44% |
#25
2
Prev: #27
|
0.7 | -40 | -0.6% |
P
S
|
6,658 | $1,198,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.49% | — |
#26
Prev: #—
|
3.7 | 7,283 | — |
NEW
|
7,283 | $1,169,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.45% | — |
#27
Prev: #—
|
3.7 | 31,988 | — |
NEW
|
31,988 | $1,069,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.19% |
#28
5
Prev: #33
|
0.6 | 21 | 0.5% |
P
S
|
4,179 | $709,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.33% |
#29
1
Prev: #28
|
0.6 | -35 | -1.9% |
P
S
|
1,848 | $686,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.29% |
#30
1
Prev: #29
|
0.6 | 9 | 0.4% |
P
S
|
2,379 | $684,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.27% | 0.71% |
#31
11
Prev: #20
|
0.1 | -15,137 | -66.0% |
P
S
|
7,814 | $637,841 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.25% | 0.20% |
#32
Prev: #32
|
0.6 | 9 | 0.1% |
P
S
|
8,195 | $593,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.24% | 0.27% |
#33
3
Prev: #30
|
0.6 | 2 | 0.1% |
P
S
|
1,847 | $558,705 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.20% |
#34
3
Prev: #31
|
0.6 | 26 | 2.5% |
P
S
|
1,051 | $503,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.18% | — |
#35
Prev: #—
|
3.6 | 8,356 | — |
NEW
|
8,356 | $416,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | 0.13% |
#36
1
Prev: #35
|
0.6 | 1 | 0.2% |
P
S
|
573 | $406,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | — |
#37
Prev: #—
|
3.6 | 16,079 | — |
NEW
|
16,079 | $400,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.12% |
#38
1
Prev: #37
|
0.6 | 6 | 0.4% |
P
S
|
1,507 | $368,322 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.14% | — |
#39
Prev: #—
|
3.6 | 15,503 | — |
NEW
|
15,503 | $324,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.13% |
#40
4
Prev: #36
|
0.6 | 1 | 0.2% |
P
S
|
476 | $309,661 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.13% | 0.13% |
#41
7
Prev: #34
|
0.1 | -576 | -21.5% |
P
S
|
2,098 | $309,455 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.13% | 0.10% |
#42
1
Prev: #41
|
0.6 | 1 | 0.1% |
P
S
|
689 | $298,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.09% |
#43
Prev: #43
|
2.0 | 98 | 16.7% |
P
S
|
685 | $294,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.12% | 0.09% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
402 | $274,482 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.12% | 0.11% |
#45
6
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,722 | $273,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | 0.11% |
#46
6
Prev: #40
|
1.0 | no change | no change |
P
S
|
937 | $265,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.12% |
#47
9
Prev: #38
|
0.5 | 6 | 0.6% |
P
S
|
1,018 | $246,731 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.10% | 0.10% |
#48
6
Prev: #42
|
0.5 | 29 | 0.6% |
P
S
|
5,145 | $236,530 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.10% | — |
#49
Prev: #—
|
3.5 | 3,691 | — |
NEW
|
3,691 | $226,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | — |
#50
Prev: #—
|
3.5 | 1,673 | — |
NEW
|
1,673 | $207,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 53 holdings