TradeWell Securities, LLC.

Q3 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$295,694
Net value change ($000)
+15,565 (5.6%)
New positions
4
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 5,265 12.1%
META 3,028 32.5%
VOO 2,685 3.6%
NVDA 2,434 11.9%
MSFT 1,451 35.4%
EXXONMOBIL HOLDINGS CORP 638 NEW
FBND 621 NEW
LMBS 568 130.3%
FTCB 464 83.3%
BALT 392 28.8%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -1,565 -15.3%
FTXO -603 -9.3%
XOM -564 -100.0%
FXR -382 -100.0%
FV -267 -6.5%
GEV -209 -100.0%
NOC -205 -100.0%
XLK -178 -0.6%
GOOGL -153 -3.1%
FTXL -126 -25.1%
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