TradeWell Securities, LLC. Portfolio Holdings
Q3 2025•45 long positions•$237.9M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $63.5M 26.7% | +$1.6M Bought | — 103.4K shares | 100.7K → 103.4K +$1.6M | +2.67% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $41.1M 17.27% | -$209.0K Sold | 0.001% 160.8K shares | 161.6K → 160.8K −$209.0K | -0.51% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $23.9M 10.06% | -$400.7K Sold | — 84.1K shares | 85.5K → 84.1K −$400.7K | -1.65% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $20.8M 8.74% | -$96.1K Sold | 0.0% 111.0K shares | 111.6K → 111.0K −$96.1K | -0.46% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.8M 4.52% | +$63.1K Bought | 0.001% 15.0K shares | 14.9K → 15.0K +$63.1K | +0.59% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 3.36% | -$89.4K Sold | — 11.9K shares | 12.0K → 11.9K −$89.4K | -1.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 2.94% | +$719.6K Bought | — 119.1K shares | 106.8K → 119.1K +$719.6K | +11.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 2.84% | -$497.6K Sold | — 192.4K shares | 206.5K → 192.4K −$497.6K | -6.85% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.8M 2.84% | +$76.8K Bought | 0.0% 30.6K shares | 30.3K → 30.6K +$76.8K | +1.15% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 2.28% | +$698.0K Bought | — 56.1K shares | 48.9K → 56.1K +$698.0K | +14.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.67% | -$213.0K Sold | — 64.3K shares | 67.7K → 64.3K −$213.0K | -5.09% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.8M 1.61% | +$10.6K Bought | 0.0% 12.3K shares | 12.3K → 12.3K +$10.6K | +0.28% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.8M 1.6% | +$181.4K Bought | 0.0% 7.3K shares | 7.0K → 7.3K +$181.4K | +5.01% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.7M 1.57% | +$266.7K Bought | 0.0% 15.2K shares | 14.1K → 15.2K +$266.7K | +7.71% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $3.2M 1.33% | +$471.7K Bought | 0.01% 23.4K shares | 19.9K → 23.4K +$471.7K | +17.48% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.911% | +$137.7K Bought | — 9.4K shares | 8.8K → 9.4K +$137.7K | +6.79% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.2M 0.905% | +$107.0K Bought | 0.0% 8.8K shares | 8.4K → 8.8K +$107.0K | +5.23% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.807% | +$111.9K Bought | — 6.9K shares | 6.5K → 6.9K +$111.9K | +6.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.713% | +$155.1K Bought | — 24.9K shares | 22.6K → 24.9K +$155.1K | +10.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.705% | +$145.8K Bought | — 21.5K shares | 19.6K → 21.5K +$145.8K | +9.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.623% | +$288.5K Bought | — 29.0K shares | 23.3K → 29.0K +$288.5K | +24.15% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.589% | +$294.0K Bought | — 28.2K shares | 22.3K → 28.2K +$294.0K | +26.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.582% | +$288.5K Bought | — 27.6K shares | 21.8K → 27.6K +$288.5K | +26.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.549% | +$274.6K Bought | — 31.6K shares | 25.0K → 31.6K +$274.6K | +26.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.53% | +$294.6K Bought | — 57.4K shares | 44.0K → 57.4K +$294.6K | +30.48% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $947.4K 0.398% | +$1.7K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$1.7K | +0.18% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $942.7K 0.396% | +$60.9K Bought | 0.005% 6.7K shares | 6.3K → 6.7K +$60.9K | +6.91% | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $893.7K 0.376% | -$23.0K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$23.0K | -2.51% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $638.5K 0.268% | -$66.9K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$66.9K | -9.48% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $625.0K 0.263% | +$111.1K Bought | 0.0% 1.9K shares | 1.6K → 1.9K +$111.1K | +21.61% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $594.1K 0.25% | +$3.0K Bought | 0.001% 8.9K shares | 8.9K → 8.9K +$3.0K | +0.51% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $461.8K 0.194% | +$5.2K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$5.2K | +1.13% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $429.0K 0.18% | +$33.9K Bought | 0.0% 861.0 shares | 793.0 → 861.0 +$33.9K | +8.58% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $394.0K 0.166% | -$60.9K Sold | — 3.4K shares | 4.0K → 3.4K −$60.9K | -13.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $317.2K 0.133% | +$667.8 Bought | — 475.0 shares | 474.0 → 475.0 +$667.8 | +0.21% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $314.3K 0.132% | — | 0.0% 688.0 shares | — | — | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $297.1K 0.125% | +$21.2K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$21.2K | +7.69% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $291.9K 0.123% | — | — 1.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $288.6K 0.121% | +$1.4K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$1.4K | +0.5% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $281.6K 0.118% | +$300.9 Bought | 0.0% 936.0 shares | 935.0 → 936.0 +$300.9 | +0.11% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $274.3K 0.115% | +$1.4K Bought | 0.0% 571.0 shares | 568.0 → 571.0 +$1.4K | +0.53% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $243.6K 0.102% | +$605.9 Bought | 0.0% 402.0 shares | 401.0 → 402.0 +$605.9 | +0.25% | $87.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $232.6K 0.098% | +$1.4K Bought | 0.0% 668.0 shares | 664.0 → 668.0 +$1.4K | +0.6% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $231.7K 0.097% | -$5.4K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$5.4K | -2.27% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $210.5K 0.088% | -$72.9K Sold | — 2.4K shares | 3.2K → 2.4K −$72.9K | -25.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$239.1K Sold | — - shares | 543.0 → 0 −$239.1K | Sold | — — | Q4 2024 Held for 11 months |
