TradeWell Securities, LLC.

Q3 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$237,880
Net value change ($000)
+28,782 (13.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,916 23.9%
VOO 6,336 11.1%
NVDA 3,167 18.0%
XLK 2,282 10.5%
AIRR 1,456 36.6%
GOOGL 1,227 49.1%
FXO 1,004 16.8%
ABBV 598 38.5%
NUE 588 22.8%
IVV 523 7.0%
Top Reduces (Value $000, Stocks/ETFs)
META -247 -2.2%
DIA -239 -100.0%
XLE -59 -21.9%
FTXO -57 -0.8%
KR -43 -6.8%
FV -40 -1.0%
IBM -6 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type