TradeWell Securities, LLC. holds a concentrated book of 52 stocks worth $280.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 27% of the equity book. Cloning the disclosed picks since 2025 would be +45% (+34.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2066232/holdings"
Use Arkolith to show TradeWell Securities, LLC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 12.6 points over this window.
Growth of $10,000 cloning TradeWell Securities, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TradeWell Securities, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 59 / 52 | $507.7B |
| WELLS FARGO & COMPANY/MN | 59 / 52 | $135.3B |
| RAYMOND JAMES FINANCIAL INC | 59 / 52 | $89.5B |
| LPL Financial LLC | 59 / 52 | $67.7B |
| ENVESTNET ASSET MANAGEMENT INC | 59 / 52 | $65.6B |
| Rockefeller Capital Management L.P. | 59 / 52 | $17.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 59 / 52 | $16.1B |
| OSAIC HOLDINGS, INC. | 59 / 52 | $14.8B |
Ranked by how many of TradeWell Securities, LLC.'s top 52 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $75.1M | 109.4K | 26.8% | ▲+1.6% Added · +2K sh | |
| 2 | Apple Inc COM | $43.4M | 150.1K | 15.5% | ▼−2.1% Reduced · −3K sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $29.4M | 154.5K | 10.5% | ▼−2.5% Reduced · −4K sh | |
| 4 | Nvidia Corporation COM | $20.4M | 101.8K | 7.3% | ▼−2.6% Reduced · −3K sh | |
| 5 | First TR Exchange Traded FD RBA INDL ETF | $10.2M | 76.5K | 3.6% | ▲+8.8% Added · +6K sh | |
| 6 | First TR Exchange-Traded FD FINLS ALPHADEX | $10.1M | 161.4K | 3.6% | ▲+8.1% Added · +12K sh | |
| 7 | Meta Platforms Inc CL A | $9.3M | 16.5K | 3.3% | ▲+0.9% Added · +142 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $8.8M | 11.7K | 3.1% | ▼−2.4% Reduced · −283 sh | |
| 9 | Amazon Com Inc COM | $7.7M | 32.4K | 2.8% | ▼−1.9% Reduced · −638 sh | |
| 10 | First TR Exchange Traded FD NASDAQ BK ETF | $6.5M | 156.9K | 2.3% | ▼−6.7% Reduced · −11K sh | |
| 11 | Nucor Corp COM | $5.9M | 26.5K | 2.1% | ▼−1.6% Reduced · −436 sh | |
| 12 | Alphabet Inc CAP STK CL C | $4.9M | 13.8K | 1.7% | ▼−0.7% Reduced · −91 sh | |
| 13 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $4.1M | 54.1K | 1.5% | ▼−4.2% Reduced · −2K sh | |
| 14 | Microsoft Corp COM | $4.1M | 11.0K | 1.5% | ▲+8.1% Added · +827 sh | |
| 15 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 1.4% | ▼−0.3% Reduced · −35 sh | |
| 16 | First TR Exchange-Traded FD SHS | $3.5M | 10.3K | 1.2% | ▲+0.4% Added · +39 sh | |
| 17 | Abbvie Inc COM | $2.5M | 10.1K | 0.9% | ▲+4.3% Added · +412 sh | |
| 18 | Steel Dynamics Inc COM | $2.5M | 10.8K | 0.9% | ▲+62% Added · +4K sh | |
| 19 | First TR Exchange-Traded FD DJ INTERNT IDX | $2.3M | 8.7K | 0.8% | ▲+7.4% Added · +600 sh | |
| 20 | First TR Exchange-Traded FD CONSUMR DISCRE | $2.2M | 32.5K | 0.8% | ▲+8.2% Added · +2K sh | |
| 21 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.8M | 9.6K | 0.7% | ▲+32% Added · +2K sh | |
| 22 | Pgim ETF TR PGIM ULTRA SH BD | $1.8M | 37.0K | 0.7% | ▲+8.9% Added · +3K sh | |
| 23 | Angel Oak Funds Trust OAK ULTRASHORT | $1.8M | 35.7K | 0.7% | ▲+9.7% Added · +3K sh | |
| 24 | Fidelity Merrimack STR TR LOW DURTIN ETF | $1.8M | 36.0K | 0.6% | ▲+8.6% Added · +3K sh | |
| 25 | Ssga Active ETF TR ST STR BL LN ETF | $1.7M | 43.0K | 0.6% | ▲+10% Added · +4K sh | |
| 26 | Etfis Ser TR I VIRTUS INFRCAP | $1.7M | 81.9K | 0.6% | ▲+10% Added · +8K sh | |
| 27 | Innovator Etfs Trust DEFINED WLT SHLD | $1.4M | 39.7K | 0.5% | ▲+24% Added · +8K sh | |
| 28 | Alphabet Inc CAP STK CL A | $857K | 2.4K | 0.3% | ▲+0.8% Added · +19 sh | |
| 29 | Tesla Inc COM | $778K | 1.9K | 0.3% | ▲+0.1% Added · +2 sh | |
| 30 | Schwab Strategic TR INT-TRM U.S TRES | $699K | 28.4K | 0.2% | ▲+76% Added · +12K sh | |
| 31 | American Express Co COM | $627K | 1.9K | 0.2% | ▲+0.3% Added · +6 sh | |
| 32 | Intel Corp COM | $625K | 4.5K | 0.2% | ▲New New position | |
| 33 | Exxon Mobil Corp COM | $564K | 4.1K | 0.2% | ▼−1.3% Reduced · −54 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $561K | 1.1K | 0.2% | ▲+6.7% Added · +70 sh | |
| 35 | First TR Exchange-Traded FD CORE INVESTMENT | $557K | 26.7K | 0.2% | ▲+72% Added · +11K sh | |
| 36 | Caterpillar Inc COM | $502K | 471 | 0.2% | ▼−18% Reduced · −102 sh | |
| 37 | First TR Exchange Traded FD NASDQ SEMCNDTR | $501K | 1.8K | 0.2% | ▼−16% Reduced · −340 sh | |
| 38 | Kroger Co COM | $457K | 8.2K | 0.2% | ▲+0.5% Added · +40 sh | |
| 39 | First TR Exchange-Traded FD FST LOW OPPT EFT | $436K | 8.8K | 0.2% | ▲+4.7% Added · +394 sh | |
| 40 | Johnson & Johnson COM | $389K | 1.5K | 0.1% | ▲+1.6% Added · +24 sh | |
| 41 | First TR Exchange-Traded FD INDLS PROD DUR | $382K | 4.2K | 0.1% | ▼−46% Reduced · −4K sh | |
| 42 | First TR Exchange-Traded FD TECH ALPHADEX | $374K | 1.7K | 0.1% | —Held | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $366K | 490 | 0.1% | ▲+2.9% Added · +14 sh | |
| 44 | Ge Aerospace COM NEW | $351K | 938 | 0.1% | ▲+0.1% Added · +1 sh | |
| 45 | International Business Machs COM | $291K | 1.0K | 0.1% | ▲+1.6% Added · +16 sh | |
| 46 | Motorola Solutions Inc COM NEW | $286K | 689 | 0.1% | —Held | |
| 47 | Unitedhealth Group Inc COM | $283K | 681 | 0.1% | ▲New New position | |
| 48 | Advanced Micro Devices Inc COM | $282K | 486 | 0.1% | ▲New New position | |
| 49 | SPDR Gold TR GOLD SHS | $262K | 712 | 0.1% | ▲+3.9% Added · +27 sh | |
| 50 | Truist Finl Corp COM | $258K | 5.2K | 0.1% | ▲+0.6% Added · +31 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 52 | $280.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 50 | $237.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 45 | $256.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 45 | $237.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 25, 2025 | 46 | $209.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 43 | $181.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 30, 2025 | 39 | $193.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.