TradeWell Securities, LLC.
Net buyer this quarter
$280M
32
+$1.39M
37.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $43.4M | 15.50% | 0.00% | -2.1% | Q4 2024 |
 NVDA | $20.4M | 7.27% | 0.00% | -2.6% | Q4 2024 |
 META | $9.31M | 3.32% | Not reported | +0.9% | Q4 2024 |
 AMZN | $7.73M | 2.76% | 0.00% | -1.9% | Q4 2024 |
 NUE | $5.89M | 2.10% | 0.01% | -1.6% | Q1 2025 |
 GOOG | $4.89M | 1.75% | Not reported | -0.7% | Q4 2024 |
 MSFT | $4.1M | 1.46% | 0.00% | +8.1% | Q4 2024 |
 JPM | $3.99M | 1.43% | 0.00% | -0.3% | Q4 2024 |
 ABBV | $2.53M | 0.90% | 0.00% | +4.3% | Q4 2024 |
 STLD | $2.48M | 0.88% | 0.01% | +62.1% | Q1 2025 |
 PULS | $1.83M | 0.65% | 0.21% | +8.9% | Q4 2024 |
 FLDR | $1.81M | 0.64% | Not reported | +8.6% | Q4 2024 |
 BALT | $1.36M | 0.49% | Not reported | +24.0% | Q1 2026 |
| GOOGL | $857K | 0.31% | 0.00% | +0.8% | Q1 2025 |
 TSLA | $778K | 0.28% | 0.00% | +0.1% | Q4 2024 |
 AXP | $627K | 0.22% | 0.00% | +0.3% | Q2 2025 |
 INTC | $625K | 0.22% | 0.00% | New | Q2 2026 |
 XOM | $564K | 0.20% | 0.00% | -1.3% | Q4 2024 |
 BRK.B | $561K | 0.20% | Not reported | +6.7% | Q4 2024 |
 CAT | $502K | 0.18% | 0.00% | -17.8% | Q4 2024 |
 KR | $457K | 0.16% | 0.00% | +0.5% | Q4 2024 |
 JNJ | $389K | 0.14% | 0.00% | +1.6% | Q4 2024 |
 SPY | $366K | 0.13% | Not reported | +2.9% | Q4 2024 |
 GE | $351K | 0.13% | 0.00% | +0.1% | Q2 2025 |
 IBM | $291K | 0.10% | 0.00% | +1.6% | Q4 2024 |
 MSI | $286K | 0.10% | 0.00% | Not reported | Q2 2025 |
 UNH | $283K | 0.10% | 0.00% | Not reported | Q4 2024 |
 AMD | $282K | 0.10% | 0.00% | New | Q2 2026 |
| GLD | $262K | 0.09% | 0.00% | +3.9% | Q4 2025 |
 TFC | $258K | 0.09% | 0.00% | +0.6% | Q4 2024 |
 GEV | $209K | 0.07% | 0.00% | New | Q2 2026 |
 NOC | $205K | 0.07% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| AAPL | $39.1M | 16.50% | 0.00% | -2.4% | Q4 2024 |
| NVDA | $18.2M | 7.69% | 0.00% | -3.0% | Q4 2024 |
| META | $9.35M | 3.94% | Not reported | +5.7% | Q4 2024 |
| AMZN | $6.87M | 2.90% | 0.00% | +6.0% | Q4 2024 |
| NUE | $4.53M | 1.91% | 0.01% | +2.6% | Q1 2025 |
| GOOG | $3.97M | 1.67% | Not reported | -3.6% | Q4 2024 |
| MSFT | $3.73M | 1.57% | 0.00% | +32.7% | Q4 2024 |
| JPM | $3.6M | 1.52% | 0.00% | +0.2% | Q4 2024 |
| ABBV | $2.1M | 0.88% | 0.00% | +0.5% | Q4 2024 |
| PULS | $1.69M | 0.71% | 0.19% | +8.1% | Q4 2024 |
| FLDR | $1.66M | 0.70% | Not reported | +7.7% | Q4 2024 |
| STLD | $1.2M | 0.51% | 0.00% | -0.6% | Q1 2025 |
| BALT | $1.07M | 0.45% | Not reported | New | Q1 2026 |
| XOM | $709K | 0.30% | 0.00% | +0.5% | Q4 2024 |
| TSLA | $687K | 0.29% | 0.00% | -1.9% | Q4 2024 |
| GOOGL | $684K | 0.29% | 0.00% | +0.4% | Q1 2025 |
| KR | $593K | 0.25% | 0.00% | +0.1% | Q4 2024 |
| AXP | $559K | 0.24% | 0.00% | +0.1% | Q2 2025 |
| BRK.B | $504K | 0.21% | Not reported | +2.5% | Q4 2024 |
| CAT | $406K | 0.17% | 0.00% | +0.2% | Q4 2024 |
| JNJ | $368K | 0.16% | 0.00% | +0.4% | Q4 2024 |
| SPY | $310K | 0.13% | Not reported | +0.2% | Q4 2024 |
| MSI | $299K | 0.13% | 0.00% | +0.2% | Q2 2025 |
| GLD | $295K | 0.12% | 0.00% | +16.7% | Q4 2025 |
| NOC | $274K | 0.12% | 0.00% | Not reported | Q1 2025 |
| GE | $266K | 0.11% | 0.00% | Not reported | Q2 2025 |
| IBM | $247K | 0.10% | 0.00% | +0.6% | Q4 2024 |
| TFC | $237K | 0.10% | 0.00% | +0.6% | Q4 2024 |
 WMT | $208K | 0.09% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| AAPL | $42.7M | 16.63% | 0.00% | -2.2% | Q4 2024 |
| NVDA | $20.1M | 7.82% | 0.00% | -3.0% | Q4 2024 |
| META | $10.2M | 3.98% | Not reported | +3.3% | Q4 2024 |
| AMZN | $7.2M | 2.80% | 0.00% | +1.8% | Q4 2024 |
| GOOG | $4.53M | 1.76% | Not reported | -4.8% | Q4 2024 |
| NUE | $4.27M | 1.66% | 0.01% | +11.9% | Q1 2025 |
| JPM | $3.94M | 1.53% | 0.00% | -1.0% | Q4 2024 |
| MSFT | $3.7M | 1.44% | 0.00% | +4.6% | Q4 2024 |
| ABBV | $2.19M | 0.85% | 0.00% | +9.0% | Q4 2024 |
| PULS | $1.56M | 0.61% | 0.18% | +11.4% | Q4 2024 |
| FLDR | $1.55M | 0.60% | Not reported | +11.7% | Q4 2024 |
| STLD | $1.13M | 0.44% | 0.00% | +0.2% | Q1 2025 |
| TSLA | $847K | 0.33% | 0.00% | -3.2% | Q4 2024 |
| GOOGL | $742K | 0.29% | 0.00% | -9.1% | Q1 2025 |
| AXP | $682K | 0.27% | 0.00% | -3.0% | Q2 2025 |
| BRK.B | $515K | 0.20% | Not reported | +19.1% | Q4 2024 |
| KR | $511K | 0.20% | 0.00% | -8.4% | Q4 2024 |
| XOM | $500K | 0.19% | 0.00% | +0.8% | Q4 2024 |
| CAT | $328K | 0.13% | 0.00% | +0.2% | Q4 2024 |
| SPY | $324K | 0.13% | Not reported | Not reported | Q4 2024 |
| JNJ | $311K | 0.12% | 0.00% | -6.0% | Q4 2024 |
| IBM | $300K | 0.12% | 0.00% | +0.5% | Q4 2024 |
| GE | $289K | 0.11% | 0.00% | +0.1% | Q2 2025 |
| MSI | $264K | 0.10% | 0.00% | Not reported | Q2 2025 |
| TFC | $252K | 0.10% | 0.00% | +0.6% | Q4 2024 |
| GLD | $233K | 0.09% | 0.00% | New | Q4 2025 |
| NOC | $229K | 0.09% | 0.00% | Not reported | Q1 2025 |
| UNH | $222K | 0.09% | 0.00% | +0.6% | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $41.1M | 17.27% | 0.00% | -0.5% | Q4 2024 |
| NVDA | $20.8M | 8.74% | 0.00% | -0.5% | Q4 2024 |
| META | $10.8M | 4.52% | Not reported | +0.6% | Q4 2024 |
| AMZN | $6.76M | 2.84% | 0.00% | +1.2% | Q4 2024 |
| JPM | $3.83M | 1.61% | 0.00% | +0.3% | Q4 2024 |
| MSFT | $3.8M | 1.60% | 0.00% | +5.0% | Q4 2024 |
| GOOG | $3.73M | 1.57% | Not reported | +7.7% | Q4 2024 |
| NUE | $3.17M | 1.33% | 0.01% | +17.5% | Q1 2025 |
| ABBV | $2.15M | 0.90% | 0.00% | +5.2% | Q4 2024 |
| PULS | $1.4M | 0.59% | 0.16% | +26.6% | Q4 2024 |
| FLDR | $1.39M | 0.58% | Not reported | +26.3% | Q4 2024 |
 AVGO | $947K | 0.40% | 0.00% | +0.2% | Q1 2025 |
| STLD | $943K | 0.40% | 0.00% | +6.9% | Q1 2025 |
| TSLA | $894K | 0.38% | 0.00% | -2.5% | Q4 2024 |
| GOOGL | $639K | 0.27% | 0.00% | -9.5% | Q1 2025 |
| AXP | $625K | 0.26% | 0.00% | +21.6% | Q2 2025 |
| KR | $594K | 0.25% | 0.00% | +0.5% | Q4 2024 |
| XOM | $462K | 0.19% | 0.00% | +1.1% | Q4 2024 |
| BRK.B | $429K | 0.18% | Not reported | +8.6% | Q4 2024 |
| SPY | $317K | 0.13% | Not reported | +0.2% | Q4 2024 |
| MSI | $314K | 0.13% | 0.00% | Not reported | Q2 2025 |
| JNJ | $297K | 0.12% | 0.00% | +7.7% | Q4 2024 |
| IBM | $289K | 0.12% | 0.00% | +0.5% | Q4 2024 |
| GE | $282K | 0.12% | 0.00% | +0.1% | Q2 2025 |
| CAT | $274K | 0.12% | 0.00% | +0.5% | Q4 2024 |
| NOC | $244K | 0.10% | 0.00% | +0.3% | Q1 2025 |
| UNH | $233K | 0.10% | 0.00% | +0.6% | Q4 2024 |
| TFC | $232K | 0.10% | 0.00% | -2.3% | Q4 2024 |