TradeWell Securities, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 161,596 | 160,778 | -818 | 33,154,740 | 41,070,692 | 17.27% | +7,915,952 |
| VANGUARD INDEX FDS | 100,677 | 103,361 | +2,684 | 57,187,355 | 63,522,724 | 26.70% | +6,335,369 |
| NVIDIA CORPORATION(NVDA) | 111,552 | 111,039 | -513 | 17,624,172 | 20,790,907 | 8.74% | +3,166,735 |
| SELECT SECTOR SPDR TR | 85,469 | 84,061 | -1,408 | 21,643,332 | 23,925,343 | 10.06% | +2,282,011 |
| FIRST TR EXCHANGE TRADED FD | 48,887 | 56,091 | +7,204 | 3,979,417 | 5,434,678 | 2.28% | +1,455,261 |
| ALPHABET INC(GOOG) | 14,090 | 15,176 | +1,086 | 2,499,343 | 3,726,281 | 1.57% | +1,226,938 |
| FIRST TR EXCHANGE TRADED FD | 106,831 | 119,085 | +12,254 | 5,988,954 | 6,992,696 | 2.94% | +1,003,742 |
| ABBVIE INC(ABBV) | 8,370 | 8,808 | +438 | 1,553,694 | 2,152,427 | 0.90% | +598,733 |
| NUCOR CORP(NUE) | 19,936 | 23,420 | +3,484 | 2,582,528 | 3,170,859 | 1.33% | +588,331 |
| ISHARES TR | 12,035 | 11,902 | -133 | 7,472,522 | 7,996,001 | 3.36% | +523,479 |
| ETFIS SER TR I | 44,003 | 57,417 | +13,414 | 916,575 | 1,260,867 | 0.53% | +344,292 |
| MICROSOFT CORP(MSFT) | 6,968 | 7,317 | +349 | 3,465,795 | 3,802,769 | 1.60% | +336,974 |
| FIRST TR EXCHANGE-TRADED FD | 8,764 | 9,359 | +595 | 1,865,196 | 2,166,278 | 0.91% | +301,082 |
| FIDELITY MERRIMACK STR TR | 21,828 | 27,571 | +5,743 | 1,092,946 | 1,385,048 | 0.58% | +292,102 |
| PGIM ETF TR | 22,298 | 28,218 | +5,920 | 1,109,546 | 1,401,285 | 0.59% | +291,739 |
| ANGEL OAK FUNDS TRUST | 23,349 | 28,988 | +5,639 | 1,192,416 | 1,483,153 | 0.62% | +290,737 |
| SSGA ACTIVE ETF TR | 24,975 | 31,621 | +6,646 | 1,038,702 | 1,306,580 | 0.55% | +267,878 |
| JPMORGAN CHASE & CO.(JPM) | 12,299 | 12,333 | +34 | 3,565,618 | 3,831,994 | 1.61% | +266,376 |
| FIRST TR EXCHANGE TRADED FD | 22,604 | 24,880 | +2,276 | 1,433,988 | 1,695,349 | 0.71% | +261,361 |
| TESLA INC(TSLA) | 1,995 | 1,945 | -50 | 633,732 | 893,650 | 0.38% | +259,918 |
| FIRST TR EXCHANGE TRADED FD | 19,603 | 21,470 | +1,867 | 1,454,948 | 1,676,779 | 0.70% | +221,831 |
| FIRST TR EXCHANGE-TRADED FD | 6,490 | 6,892 | +402 | 1,747,952 | 1,919,146 | 0.81% | +171,194 |
| BROADCOM INC(AVGO) | 2,837 | 2,842 | +5 | 781,894 | 947,371 | 0.40% | +165,477 |
| STEEL DYNAMICS INC(STLD) | 6,254 | 6,686 | +432 | 800,514 | 942,679 | 0.40% | +142,165 |
| ALPHABET INC(GOOG) | 2,880 | 2,607 | -273 | 507,555 | 638,512 | 0.27% | +130,957 |
| AMERICAN EXPRESS CO(AXP) | 1,564 | 1,902 | +338 | 498,885 | 624,984 | 0.26% | +126,099 |
| AMAZON COM INC(AMZN) | 30,297 | 30,645 | +348 | 6,646,859 | 6,761,206 | 2.84% | +114,347 |
| JOHNSON & JOHNSON(JNJ) | 1,483 | 1,597 | +114 | 226,574 | 297,129 | 0.12% | +70,555 |
| CATERPILLAR INC(CAT) | 568 | 571 | +3 | 220,689 | 274,335 | 0.12% | +53,646 |
| BERKSHIRE HATHAWAY INC DEL | 793 | 861 | +68 | 385,216 | 428,950 | 0.18% | +43,734 |
| NORTHROP GRUMMAN CORP(NOC) | 401 | 402 | +1 | 200,359 | 243,575 | 0.10% | +43,216 |
| GE AEROSPACE(GE) | 935 | 936 | +1 | 240,692 | 281,648 | 0.12% | +40,956 |
| UNITEDHEALTH GROUP INC(UNH) | 664 | 668 | +4 | 207,018 | 232,594 | 0.10% | +25,576 |
| MOTOROLA SOLUTIONS INC(MSI) | 688 | 688 | 0 | 289,075 | 314,299 | 0.13% | +25,224 |
| SPDR S&P 500 ETF TR(SPY) | 474 | 475 | +1 | 292,708 | 317,210 | 0.13% | +24,502 |
| EXXON MOBIL CORP | 4,078 | 4,124 | +46 | 439,639 | 461,837 | 0.19% | +22,198 |
| FIRST TR EXCHANGE TRADED FD | 1,722 | 1,722 | 0 | 270,905 | 291,878 | 0.12% | +20,973 |
| FIRST TR EXCHANGE TRADED FD | 3,967 | 3,436 | -531 | 380,630 | 394,018 | 0.17% | +13,388 |
| TRUIST FINL CORP(TFC) | 5,203 | 5,085 | -118 | 223,677 | 231,725 | 0.10% | +8,048 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,002 | 1,007 | +5 | 295,271 | 288,581 | 0.12% | -6,690 |
| FIRST TR EXCHANGE TRADED FD | 67,721 | 64,275 | -3,446 | 4,013,169 | 3,973,472 | 1.67% | -39,697 |
| KROGER CO(KR) | 8,887 | 8,932 | +45 | 637,447 | 594,075 | 0.25% | -43,372 |
| FIRST TR EXCHANGE TRADED FD | 206,513 | 192,361 | -14,152 | 6,821,118 | 6,764,244 | 2.84% | -56,874 |
| SELECT SECTOR SPDR TR | 3,172 | 2,356 | -816 | 268,999 | 210,478 | 0.09% | -58,521 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 543 | 0 | -543 | 239,122 | 0 | — | -239,122 |
| META PLATFORMS INC(META) | 14,912 | 15,000 | +88 | 11,006,564 | 10,760,068 | 4.52% | -246,496 |