Trade Well Securities, Llc. Portfolio Holdings

Trade Well Securities, Llc.

  • $182 Billion
  • Q1 2025

Trade Well Securities, Llc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Billion distributed in 43 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 $51.1B, Apple Inc. with a value of $35.3B, Technology Sector Spdr with a value of $17.8B, Nvidia Corp with a value of $11.9B, and Meta Platforms, Inc. with a value of $8.15B.

Examining the 13F form we can see an decrease of $11.5B in the current position value, from $193B to 182B. Also it can be appreciated an additional of 5 stocks purchases and 1 closed positions.

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 $182 Billion
ETFs: $105 Billion
Technology: $50.4 Billion
Communication Services: $10.3 Billion
Consumer Cyclical: $5.84 Billion
Financial Services: $3.35 Billion
Healthcare: $1.97 Billion
Basic Materials: $1.05 Billion
Consumer Defensive: $617 Million
Other: $681 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.1 Billion 28.15% of portfolio
99,423
Q1 2025 Reduced 1.96%
$3.39T
$35.3 Billion 19.44% of portfolio
158,883
Q1 2025 Reduced 0.45%
$0
$17.8 Billion 9.8% of portfolio
86,205
Q1 2025 Added 0.17%
$272B
$11.9 Billion 6.55% of portfolio
109,737
Q1 2025 Added 4.71%
$1.25T
$8.15 Billion 4.49% of portfolio
14,141
Q1 2025 Reduced 0.7%
$0
$6.69 Billion 3.68% of portfolio
11,905
Q1 2025 Reduced 2.74%
$0
$6.65 Billion 3.66% of portfolio
218,597
Q1 2025 Reduced 3.22%
$0
$5.48 Billion 3.02% of portfolio
103,405
Q1 2025 Added 3.07%
$1.91T
$5.39 Billion 2.97% of portfolio
28,328
Q1 2025 Added 2.91%
$0
$4.71 Billion 2.6% of portfolio
85,920
Q1 2025 Reduced 4.87%
$718B
$2.84 Billion 1.56% of portfolio
11,569
Q1 2025 Added 0.57%
$2.94T
$2.48 Billion 1.37% of portfolio
6,609
Q1 2025 Added 15.68%
$0
$2.44 Billion 1.35% of portfolio
35,824
Q1 2025 Added 277.97%
$986B
$1.9 Billion 1.05% of portfolio
12,173
Q1 2025 Added 10.82%
$0
$1.45 Billion 0.8% of portfolio
8,349
Q1 2025 Added 5.51%
$0
$1.41 Billion 0.78% of portfolio
6,364
Q1 2025 Added 3.7%
$0
$1.31 Billion 0.72% of portfolio
18,763
Q1 2025 Added 5.99%
$0
$1.23 Billion 0.68% of portfolio
21,279
Q1 2025 Added 7.84%
-
$1.17 Billion 0.65% of portfolio
-
Q1 2025 Added 20.58%
$0
$1.1 Billion 0.6% of portfolio
22,082
Q1 2025 Added 17.65%
$0
$1.09 Billion 0.6% of portfolio
26,404
Q1 2025 Added 20.01%
$0
$1.08 Billion 0.6% of portfolio
21,624
Q1 2025 Added 20.45%
$0
$884 Million 0.49% of portfolio
41,661
Q1 2025 Added 14.97%
$30.5B
$751 Million 0.41% of portfolio
6,239
Q1 2025 New
$51.1B
$617 Million 0.34% of portfolio
9,112
Q1 2025 Reduced 4.11%
-
$605 Million 0.33% of portfolio
-
Q1 2025 Reduced 38.62%
$452B
$477 Million 0.26% of portfolio
4,009
Q1 2025 Reduced 2.65%
$77.4B
$458 Million 0.25% of portfolio
2,736
Q1 2025 New
$922B
$447 Million 0.25% of portfolio
1,723
Q1 2025 Added 11.38%
$383B
$345 Million 0.19% of portfolio
659
Q1 2025 Added 0.46%
$0
$323 Million 0.18% of portfolio
3,461
Q1 2025 Reduced 25.04%
$17.2B
$303 Million 0.17% of portfolio
2,426
Q1 2025 New
$696B
$303 Million 0.17% of portfolio
569
Q1 2025 Added 2.71%
$215B
$248 Million 0.14% of portfolio
996
Q1 2025 Reduced 0.2%
$957B
$254 Million 0.14% of portfolio
1,641
Q1 2025 New
$0
$227 Million 0.13% of portfolio
541
Q1 2025 Reduced 33.29%
$0
$244 Million 0.13% of portfolio
437
Q1 2025 Added 0.23%
$0
$228 Million 0.13% of portfolio
1,722
Q4 2024 New
$408B
$244 Million 0.13% of portfolio
1,471
Q1 2025 Added 2.22%
$51.4B
$212 Million 0.12% of portfolio
5,149
Q1 2025 Reduced 3.05%
$74.2B
$204 Million 0.11% of portfolio
399
Q1 2025 New
Flagstar Financial Inc
-
$127 Million 0.07% of portfolio
-
Q1 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $182 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 14 stocks
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