Trade Well Securities, Llc. Portfolio Holdings

Trade Well Securities, Llc.

  • $238 Billion
  • Q3 2025

Trade Well Securities, Llc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $63.5B, Apple Inc. with a value of $41.1B, Technology Sector Spdr with a value of $23.9B, Nvidia Corp with a value of $20.8B, and Meta Platforms, Inc. with a value of $10.8B.

Examining the 13F form we can see an increase of $28.8B in the current position value, from $209B to 238B.

Trade Well Securities, Llc. is based out at Fort Wayne, IN

Below you can find more details about Trade Well Securities, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $238 Billion
ETFs: $132 Billion
Technology: $67.2 Billion
Communication Services: $15.1 Billion
Consumer Cyclical: $7.65 Billion
Financial Services: $5.12 Billion
Basic Materials: $4.11 Billion
Healthcare: $2.68 Billion
Industrials: $800 Million
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.5 Billion 26.7% of portfolio
103,361
Q3 2025 Added 2.67%
$4.35T
$41.1 Billion 17.27% of portfolio
160,778
Q3 2025 Reduced 0.51%
$0
$23.9 Billion 10.06% of portfolio
84,061
Q3 2025 Reduced 1.65%
$505B
$20.8 Billion 8.74% of portfolio
111,039
Q3 2025 Reduced 0.46%
$1.46T
$10.8 Billion 4.52% of portfolio
15,000
Q3 2025 Added 0.59%
$0
$8 Billion 3.36% of portfolio
11,902
Q3 2025 Reduced 1.11%
$0
$6.99 Billion 2.94% of portfolio
119,085
Q3 2025 Added 11.47%
$2.49T
$6.76 Billion 2.84% of portfolio
30,645
Q3 2025 Added 1.15%
$0
$6.76 Billion 2.84% of portfolio
192,361
Q3 2025 Reduced 6.85%
$0
$5.43 Billion 2.28% of portfolio
56,091
Q3 2025 Added 14.74%
$0
$3.97 Billion 1.67% of portfolio
64,275
Q3 2025 Reduced 5.09%
$913B
$3.83 Billion 1.61% of portfolio
12,333
Q3 2025 Added 0.28%
$3.86T
$3.8 Billion 1.6% of portfolio
7,317
Q3 2025 Added 5.01%
$1.72T
$3.73 Billion 1.57% of portfolio
15,176
Q3 2025 Added 7.71%
$38.6B
$3.17 Billion 1.33% of portfolio
23,420
Q3 2025 Added 17.48%
$0
$2.17 Billion 0.91% of portfolio
9,359
Q3 2025 Added 6.79%
$0
$1.92 Billion 0.81% of portfolio
6,892
Q3 2025 Added 6.19%
$0
$1.7 Billion 0.71% of portfolio
24,880
Q3 2025 Added 10.07%
$0
$1.68 Billion 0.7% of portfolio
21,470
Q3 2025 Added 9.52%
-
$1.48 Billion 0.62% of portfolio
-
Q3 2025 Added 24.15%
$0
$1.4 Billion 0.59% of portfolio
28,218
Q3 2025 Added 26.55%
$0
$1.39 Billion 0.58% of portfolio
27,571
Q3 2025 Added 26.31%
$0
$1.31 Billion 0.55% of portfolio
31,621
Q3 2025 Added 26.61%
$0
$1.26 Billion 0.53% of portfolio
57,417
Q3 2025 Added 30.48%
$17.2B
$943 Million 0.4% of portfolio
6,686
Q3 2025 Added 6.91%
$150B
$947 Million 0.4% of portfolio
2,842
Q3 2025 Added 0.18%
$1.44T
$894 Million 0.38% of portfolio
1,945
Q3 2025 Reduced 2.51%
$1.68T
$639 Million 0.27% of portfolio
2,607
Q3 2025 Reduced 9.48%
$270B
$625 Million 0.26% of portfolio
1,902
Q3 2025 Added 21.61%
$45.5B
$594 Million 0.25% of portfolio
8,932
Q3 2025 Added 0.51%
$477B
$462 Million 0.19% of portfolio
4,124
Q3 2025 Added 1.13%
$621B
$429 Million 0.18% of portfolio
861
Q3 2025 Added 8.58%
-
$394 Million 0.17% of portfolio
-
Q3 2025 Reduced 13.39%
$67.9B
$314 Million 0.13% of portfolio
688
Q2 2025 New
$0
$317 Million 0.13% of portfolio
475
Q3 2025 Added 0.21%
$305B
$274 Million 0.12% of portfolio
571
Q3 2025 Added 0.53%
$494B
$297 Million 0.12% of portfolio
1,597
Q3 2025 Added 7.69%
$276B
$289 Million 0.12% of portfolio
1,007
Q3 2025 Added 0.5%
$0
$292 Million 0.12% of portfolio
1,722
Q4 2024 New
$338B
$282 Million 0.12% of portfolio
936
Q3 2025 Added 0.11%
$59.2B
$232 Million 0.1% of portfolio
5,085
Q3 2025 Reduced 2.27%
$319B
$233 Million 0.1% of portfolio
668
Q3 2025 Added 0.6%
$89.8B
$244 Million 0.1% of portfolio
402
Q3 2025 Added 0.25%
$0
$210 Million 0.09% of portfolio
2,356
Q3 2025 Reduced 25.73%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $238 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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