StockDriftsStockDriftsTop 50 TradeWell Securities, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26.82% | 109.4K | $75.1M | +1.57%(+1.69K) | $539.49(+31.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 15.5% | 150.1K | $43.4M | -2.14%(-3.28K) | $232.05(+32.16%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 10.51% | 154.5K | $29.4M | -2.53%(-4.01K) | $114.83(+62.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.27% | 101.8K | $20.4M | -2.59%(-2.71K) | $127.67(+72.68%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3.64% | 76.5K | $10.2M | +8.81%(+6.20K) | $84.14(+46.90%) | 2026-06-30 | |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3.6% | 161.4K | $10.1M | +8.07%(+12.05K) | $54.72(+21.10%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.32% | 16.5K | $9.3M | +0.87%(+142) | $588.78(+1.36%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.14% | 11.7K | $8.8M | -2.35%(-283) | $584.36(+33.03%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.76% | 32.4K | $7.7M | -1.93%(-638) | $204.59(+34.39%) | 2026-06-30 | |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2.32% | 156.9K | $6.5M | -6.69%(-11.24K) | $30.44(+41.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.95% |
TradeWell Securities, LLC. reports $280.13M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are VOO (26.8%), AAPL (15.5%) and XLK (10.5%). The top 20 holdings account for 91.72% of reported assets. Its disclosed equity book has returned +30.23% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TradeWell Securities, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2066232). View TradeWell Securities, LLC.’s 13F filings on SEC