TradeWell Securities, LLC.

Q1 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$237,226
Net value change ($000)
-19,678 (-7.7%)
New positions
8
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AIRR 1,619 26.5%
SRLN 1,565 NEW
GRID 1,169 NEW
BALT 1,070 NEW
LMBS 416 NEW
SCHR 400 NEW
FTCB 325 NEW
FXO 318 3.9%
NUE 260 6.1%
XLE 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
FNDX -12,722 -100.0%
AAPL -3,591 -8.4%
XLK -2,003 -8.7%
NVDA -1,857 -9.2%
SJNK -1,494 -100.0%
VOO -1,365 -2.1%
FXR -1,195 -65.2%
META -885 -8.7%
FTXO -587 -8.8%
GOOGL -562 -12.4%
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