TradeWell Securities, LLC. reported 26 positions worth $123.69M for the quarter ended Sep 30, 2026, up 9.9% on the prior quarter. It opened 0 new positions, added to 7, trimmed 17 and exited 2. Its largest holding is Apple Inc. at 39.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +488 | +3.0% | $353.88K | 9.97% |
| ABBV AbbVie Inc. | +97 | +1.0% | $25.37K | 2.15% |
| GOOG Alphabet Inc. | +63 | +0.5% | $21.47K | 3.83% |
| BRK-B Berkshire Hathaway Inc | +17 | +1.5% | $8.46K | 0.458% |
| JNJ Johnson & Johnson | +6 | +0.4% | $1.59K | 0.329% |
| UNH Unitedhealth Group Inc | +4 | +0.6% | $1.47K | 0.203% |
| CAT Caterpillar Inc | +1 | +0.2% | $811.32 | 0.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,865 | -2.6% | $1.29M | 39.37% |
| NVDA Nvidia Corp | -1,953 | -1.9% | $446.03K | 18.44% |
| NUE Nucor Corp | -1,243 | -4.7% | $290.55K | 4.76% |
| GEV GE Vernova Inc. | -178 | -100.0% | $209.35K | Exited |
| NOC Northrop Grumman Corp | -402 | -100.0% | $204.91K | Exited |
| AMZN Amazon Com Inc | -547 | -1.7% | $136.28K | 6.42% |
| MSFT Microsoft Corp | -166 | -1.5% | $85.14K | 4.48% |
| JPM Jpmorgan Chase & Co | -252 | -2.1% | $83.37K | 3.2% |
| AXP American Express Co | -190 | -10.3% | $57.76K | 0.409% |
| GOOGL Alphabet Inc. | -160 | -6.7% | $55.06K | 0.623% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 146.2K | $48.69M | 39.37% | -3,865 | -2.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 99.9K | $22.80M | 18.44% | -1,953 | -1.9% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 17.0K | $12.33M | 9.97% | +488 | +3.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 31.9K | $7.94M | 6.42% | -547 | -1.7% | Reduced | 0% |
| 5 | NUE Nucor Corp | Basic Materials | 25.2K | $5.89M | 4.76% | -1,243 | -4.7% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 10.8K | $5.55M | 4.48% | -166 | -1.5% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 13.9K | $4.74M | 3.83% | +63 | +0.5% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.95M | 3.2% | -252 | -2.1% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 10.1K | $2.65M | 2.15% | +97 | +1.0% | Added | 0% |
| 10 | STLD Steel Dynamics Inc | Basic Materials | 10.8K | $2.39M | 1.93% | -19 | -0.2% | Reduced | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,238 | $770.19K | 0.623% | -160 | -6.7% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,842 | $653.56K | 0.528% | -8 | -0.4% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 3,919 | $637.74K | 0.516% | -206 | -5.0% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,138 | $566.62K | 0.458% | +17 | +1.5% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 4,313 | $518.52K | 0.419% | -161 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TradeWell Securities.
As of its Q3 2026 13F filing, TradeWell Securities, LLC.’s five largest positions were Apple Inc. (AAPL) at 39.4%, Nvidia Corp (NVDA) at 18.4%, Meta Platforms, Inc. (META) at 10.0%, Amazon Com Inc (AMZN) at 6.4%, Nucor Corp (NUE) at 4.8% of the reported portfolio.
TradeWell Securities, LLC. reported a 13F portfolio worth $123.69M across 26 positions for Q3 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($353.88K), AbbVie Inc. ($25.37K), Alphabet Inc. ($21.47K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($1.29M), Nvidia Corp ($446.03K), Nucor Corp ($290.55K). It exited 2 positions entirely.
From the Form 13F-HR reports TradeWell Securities, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.