TradeWell Securities, LLC.

CIK 0002066232 · Q1 2026

13F Equity AUM

$237.2M

-7.7% QoQ

Positions

+5 QoQ

AUM Rank

#6,761

Top 54%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 64.1%Top 10: 79.7%Top 20: 92.0%

VOO27.1%

AAPL16.5%

XLK8.9%

NVDA7.7%

META3.9%

FXO3.5%

IVV3.3%

AIRR3.3%

AMZN2.9%

FTXO2.6%

Others (40)20.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.4%

Technology26.0%

Communication Services5.9%

Consumer Cyclical3.2%

Basic Materials2.4%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 50Median: 0.50%Avg: 2.00%

0–0.5%

25(4.8%)

0.5–1%

10(7.3%)

1–3%

7(13.6%)

3–5%

4(14.0%)

5%+

4(60.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 47Unique: 3vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

0.8%

1.2%

0.8%

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased29Decreased10Exited3

New Positions

SRLN0.7%

+39K

GRID0.5%

+7K

BALT0.5%

+32K

LMBS0.2%

+8K

SCHR0.2%

+16K

FTCB0.1%

+16K

XLE0.1%

+4K

WMT0.1%

+2K

Increased

FXO3.5%

+16K(+12%)

AIRR3.3%

+8K(+13%)

PFFA0.6%

+7K(+10%)

FXD0.8%

+3K(+13%)

VOO27.1%

+3K(+3%)

PULS0.7%

+3K(+8%)

MSFT1.6%

+3K(+33%)

FLDR0.7%

+2K(+8%)

AMZN2.9%

+2K(+6%)

UYLD0.7%

+1K(+4%)

Decreased

FXR0.3%

-15,137(-66%)

FTXO2.6%

-8,322(-5%)

FV1.5%

-4,403(-7%)

AAPL16.5%

-3,825(-2%)

NVDA7.7%

-3,246(-3%)

XLK8.9%

-1,894(-1%)

FTXL0.1%

-576(-22%)

GOOG1.7%

-517(-4%)

STLD0.5%

-40(-1%)

TSLA0.3%

-35(-2%)

Exited

FNDX

-12,721,524

SJNK

-36,204

UNH

-672

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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