TradeWell Securities, LLC.

CIK 2066232 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas78,87%

Bobot 25 kepemilikan teratas94,95%

Posisi di atas 1%16

Jumlah posisi efektif8,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,69% Perkiraan pembelian $8.038.897 · penjualan $4.378.157

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,1% masih dipegang

Posisi baru4

Meningkat31

Menurun14

Tertutup2

Nilai Portofolio $280.1M #5.442 dari 9.337 berdasarkan nilai 13F · top 58.3%

Posisi 52

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 24,7%

Communication Services 5,5%

Materials 3,0%

Retail 2,9%

Financials 1,9%

Healthcare 1,1%

Industrials 0,5%

Consumer Discretionary 0,3%

Energy 0,2%

Lainnya/Tidak terpetakan 59,9%

Portofolio lengkap 52 posisi

					Rentetan
VOO VANGUARD INDEX FUNDS	$75.129.892	26,82%	109.390	$10.821.806	Naik ×5
AAPL Apple Inc. - Common Stock	$43.424.674	15,50%	150.071	$4.287.130	Turun ×4
XLK SELECT SECTOR SPDR TRUST	$29.433.183	10,51%	154.489	$8.345.375	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$20.370.839	7,27%	101.808	$2.130.866	Turun ×4
AIRR First Trust RBA American Industrial Renaissance ETF	$10.198.741	3,64%	76.538	$2.480.322	Naik ×6
FXO First Trust Exchange-Traded AlphaDEX Fund	$10.078.195	3,60%	161.354	$1.703.265	Naik ×6
META Meta Platforms, Inc. - Class A Common Stock	$9.306.286	3,32%	16.521	$-39.514	Naik ×5
IVV iShares Trust	$8.789.499	3,14%	11.737	$938.025	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$7.730.558	2,76%	32.435	$861.813	Turun ×1
FTXO First Trust Nasdaq Bank ETF	$6.486.034	2,32%	156.933	$403.071	Turun ×6
NUE Nucor Corporation Common Stock	$5.892.285	2,10%	26.452	$1.358.041	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4.889.833	1,75%	13.839	$919.153	Turun ×3
FV First Trust Dorsey Wright Focus 5 ETF	$4.102.299	1,46%	54.063	$621.285	Turun ×6
MSFT Microsoft Corporation - Common Stock	$4.096.117	1,46%	10.981	$367.880	Naik ×6
JPM JP Morgan Chase & Co. Common Stock	$3.994.724	1,43%	12.204	$394.493	Turun ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$3.455.426	1,23%	10.324	$1.237.576	Naik ×6
ABBV AbbVie Inc. Common Stock	$2.529.560	0,90%	10.052	$432.988	Naik ×5
STLD Steel Dynamics, Inc. - Common Stock	$2.475.904	0,88%	10.790	$1.277.551	Naik ×1
FDN First Trust Exchange-Traded Fund	$2.313.388	0,83%	8.739	$412.596	Naik ×6
FXD First Trust Exchange-Traded AlphaDEX Fund	$2.246.998	0,80%	32.487	$329.862	Naik ×6
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1.843.873	0,66%	9.616	$674.706	Naik ×1
PULS PGIM ETF Trust	$1.834.437	0,65%	37.022	$147.568	Naik ×6
UYLD Angel Oak UltraShort Income ETF	$1.821.277	0,65%	35.708	$156.032	Naik ×6
FLDR Fidelity Merrimack Street Trust	$1.805.138	0,64%	36.024	$146.083	Naik ×6
SRLN SSGA Active Trust	$1.733.198	0,62%	43.018	$168.470	Naik ×1
PFFA ETFis Series Trust I	$1.684.947	0,60%	81.913	$167.031	Naik ×6
BALT Innovator Defined Wealth Shield ETF	$1.359.251	0,49%	39.663	$289.341	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$857.126	0,31%	2.398	$173.091	Naik ×2
TSLA Tesla, Inc. - Common Stock	$778.110	0,28%	1.850	$91.116	Naik ×1
SCHR SCHWAB STRATEGIC TRUST	$699.481	0,25%	28.365	$299.252	Naik ×1
AXP American Express Company Common Stock	$626.756	0,22%	1.853	$68.051	Naik ×2
INTC Intel Corporation - Common Stock	$624.723	0,22%	4.474		Naik ×1
XOM Exxon Mobil Corporation Common Stock	$563.993	0,20%	4.125	$-145.070	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$560.937	0,20%	1.121	$57.298	Naik ×6
FTCB First Trust Exchange-Traded Fund IV	$556.892	0,20%	26.703	$232.201	Naik ×1
CAT Caterpillar, Inc. Common Stock	$501.955	0,18%	471	$95.847	Turun ×1
FTXL First Trust Nasdaq Semiconductor ETF	$500.947	0,18%	1.758	$191.492	Turun ×6
KR Kroger Company (The) Common Stock	$457.271	0,16%	8.235	$-135.735	Naik ×2
LMBS First Trust Low Duration Opportunities ETF	$435.575	0,16%	8.750	$19.512	Naik ×1
JNJ Johnson & Johnson Common Stock	$388.917	0,14%	1.531	$20.595	Naik ×2
FXR First Trust Exchange-Traded AlphaDEX Fund	$382.126	0,14%	4.194	$-255.715	Turun ×2
FXL First Trust Exchange-Traded AlphaDEX Fund	$373.985	0,13%	1.722	$100.460
SPY SPY	$365.831	0,13%	490	$56.170	Naik ×2
GE GE Aerospace Common Stock	$350.547	0,13%	938	$84.550	Naik ×1
IBM International Business Machines Corporation Common Stock	$290.846	0,10%	1.034	$44.115	Naik ×5
MSI Motorola Solutions, Inc. Common Stock	$286.082	0,10%	689	$-12.719
UNH UnitedHealth Group Incorporated Common Stock (DE)	$283.119	0,10%	681
AMD Advanced Micro Devices, Inc. - Common Stock	$282.322	0,10%	486		Naik ×1
GLD SPDR Gold Shares	$262.287	0,09%	712	$-32.462	Naik ×2
TFC Truist Financial Corporation Common Stock	$257.879	0,09%	5.176	$21.349	Naik ×3
GEV GE Vernova Inc. Common Stock	$209.352	0,07%	178		Naik ×1
NOC Northrop Grumman Corporation Common Stock	$204.908	0,07%	402	$-69.574
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VOO	$75.129.892	26,82%	naik ×5
AIRR	$10.198.741	3,64%	naik ×6
FXO	$10.078.195	3,60%	naik ×6
META	$9.306.286	3,32%	naik ×5
MSFT	$4.096.117	1,46%	naik ×6
QTEC	$3.455.426	1,23%	naik ×6
ABBV	$2.529.560	0,90%	naik ×5
FDN	$2.313.388	0,83%	naik ×6
FXD	$2.246.998	0,80%	naik ×6
PULS	$1.834.437	0,65%	naik ×6
UYLD	$1.821.277	0,65%	naik ×6
FLDR	$1.805.138	0,64%	naik ×6
PFFA	$1.684.947	0,60%	naik ×6
BRK-B (diajukan sebagai BRKB)	$560.937	0,20%	naik ×6
IBM	$290.846	0,10%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
INTC	$624.723	4.474	0,22%
UNH	$283.119	681	0,10%
AMD	$282.322	486	0,10%
GEV	$209.352	178	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VOO	Beli lebih banyak	+2K	+$10.8M
XLK	Dipangkas	-4K	+$8.3M
AAPL	Dipangkas	-3K	+$4.3M
AIRR	Beli lebih banyak	+6K	+$2.5M
NVDA	Dipangkas	-3K	+$2.1M
FXO	Beli lebih banyak	+12K	+$1.7M
NUE	Dipangkas	-436	+$1.4M
STLD	Beli lebih banyak	+4K	+$1.3M
QTEC	Beli lebih banyak	+39	+$1.2M
IVV	Dipangkas	-283	+$938K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
FNDX	31 Maret 2026	12.721.524	$12.721.524	14,9%
SJNK	31 Maret 2026	36.204	$1.494.137
SRLN	31 Des. 2025	31.621	$1.306.580
AVGO	31 Des. 2025	2.842	$947.371	2,6%
DIA	30 Sep. 2025	543	$239.122
XLE	30 Juni 2026	3.691	$226.106	18,3%
UNH	31 Maret 2026	672	$221.891	37,4%
XLE	31 Des. 2025	2.356	$210.478	40,5%
WMT	30 Juni 2026	1.673	$207.926	-7,9%
FLG	30 Juni 2025	10.919	$126.879	10,4%