TradeWell Securities, LLC.
•CIK: 2066232•Filing: Q4 2025
**TradeWell Securities, LLC.** manages $257M across a concentrated portfolio of 45 positions. The fund exhibits significant exposure to mega-cap technology and growth names, evidenced by top holdings including VOO at $65.7M and AAPL at $42.7M. Further allocations are notable in XLK ($23.1M) and NVDA ($20.1M), suggesting a strong conviction in established market leaders and semiconductor cycles. This structure points to a growth-oriented, large-cap equity mandate.
Total AUM
$256.9M
QoQ Performance
+8.0%
Positions
36
Top 10 Concentration
79.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
AAPL
XLK
NVDA
VOO25.6%
AAPL16.6%
XLK9.0%
NVDA7.8%
FNDX5.0%
META4.0%
IVV3.1%
FXO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology32.0%
Other30.6%
ETF28.8%
Consumer3.1%
Financial2.0%
Materials1.7%
Healthcare1.1%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑25 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025