TradeWell Securities, LLC.

Q4 2025 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$256,904
Net value change ($000)
+19,024 (8.0%)
New positions
3
Sold out positions
3
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNDX 12,722 NEW
VOO 2,150 3.4%
AAPL 1,658 4.0%
SJNK 1,494 NEW
NUE 1,103 34.8%
FXO 1,064 15.2%
GOOGL 807 21.7%
AIRR 664 12.2%
AMZN 440 6.5%
GLD 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRLN -1,307 -100.0%
AVGO -947 -100.0%
XLK -834 -3.5%
NVDA -694 -3.3%
META -529 -4.9%
XLE -210 -100.0%
FV -106 -2.7%
MSFT -103 -2.7%
FTXO -94 -1.4%
KR -83 -14.0%
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