Portfolio (Quarterly) Guide ↗

TradeWell Securities, LLC.

· CIK 0002066232

13F Portfolio $237M AUM 50 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 20 Added 10 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	107,703.0	$64.3M	27.11%	+3K	+2.9%	$597.09	+14.4%
2	META	META PLATFORMS INC	Communication Services	16,379.0	$9.3M	3.94%	+879.0	+5.7%	$570.60	+13.2%
3	FXO	FIRST TR EXCHANGE-TRADED FD	—	149,308.0	$8.4M	3.53%	+16K	+11.8%	$56.09	+16.1%
4	IVV	ISHARES TR	—	12,020.0	$7.9M	3.31%	+214.0	+1.8%	$653.20	+14.3%
5	AIRR	FIRST TR EXCHANGE TRADED FD	—	70,343.0	$7.7M	3.25%	+8K	+13.4%	$109.73	+10.4%
6	AMZN	AMAZON COM INC	Consumer Cyclical	33,073.0	$6.9M	2.90%	+2K	+6.0%	$207.68	+19.0%
7	NUE	NUCOR CORP	Basic Materials	26,888.0	$4.5M	1.91%	+688.0	+2.6%	$168.63	+40.3%
8	MSFT	MICROSOFT CORP	Technology	10,154.0	$3.7M	1.57%	+3K	+32.7%	$367.17	+7.3%
9	QTEC	FIRST TR EXCHANGE-TRADED FD	—	10,285.0	$2.2M	0.94%	+728.0	+7.6%	$215.64	+39.2%
10	FXD	FIRST TR EXCHANGE-TRADED FD	—	30,014.0	$1.9M	0.81%	+3K	+13.0%	$63.87	+8.6%
11	FDN	FIRST TR EXCHANGE-TRADED FD	—	8,139.0	$1.9M	0.80%	+1K	+14.0%	$233.54	+15.5%
12	PULS	PGIM ETF TR	—	33,988.0	$1.7M	0.71%	+3K	+8.1%	$49.63	+0.0%
13	UYLD	ANGEL OAK FUNDS TRUST	—	32,542.0	$1.7M	0.70%	+1K	+4.4%	$51.17	-0.1%
14	FLDR	FIDELITY MERRIMACK STR TR	—	33,159.0	$1.7M	0.70%	+2K	+7.7%	$50.03	+0.3%
15	PFFA	ETFIS SER TR I	—	74,337.0	$1.5M	0.64%	+7K	+9.7%	$20.42	+2.3%
16	XOM	EXXON MOBIL CORP	Energy	4,179.0	$709K	0.30%	+21.0	+0.5%	$169.67	-13.1%
17	—	BERKSHIRE HATHAWAY INC DEL	—	1,051.0	$504K	0.21%	+26.0	+2.5%	$479.20	—
18	GLD	SPDR GOLD TR	Financial Services	685.0	$295K	0.12%	+98.0	+16.7%	$430.29	-14.4%
19	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,018.0	$247K	0.10%	+6.0	+0.6%	$242.37	-12.3%
20	TFC	TRUIST FINL CORP	Financial Services	5,145.0	$237K	0.10%	+29.0	+0.6%	$45.97	+14.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 62.4%

Communication Services 14.2%

Consumer Cyclical 7.6%

Basic Materials 5.8%

Financial Services 5.1%

Healthcare 2.5%

Industrials 1.0%

Consumer Defensive 0.8%

Energy 0.7%