Fund Universe

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☆TradeWell Securities, LLC.

CIK 0002066232 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
280
Positions
52
Turnover
0.04
Top-10 wt
79%
Herfindahl
0.120
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 26.8% -0.3% 75.1 109,390 +1,687 6 —
☆AAPL funds › APPLE INC TRIM — 15.5% -1.0% 43.4 150,071 -3,276 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 10.5% +1.6% 29.4 154,489 -4,006 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.3% -0.4% 20.4 101,808 -2,707 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 3.6% +0.4% 10.2 76,538 +6,195 6 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.6% +0.1% 10.1 161,354 +12,046 6 —
☆META funds › META PLATFORMS INC ADD — 3.3% -0.6% 9.3 16,521 +142 6 —
☆IVV funds › ISHARES TR TRIM — 3.1% -0.2% 8.8 11,737 -283 6 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.1% 7.7 32,435 -638 6 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.3% -0.2% 6.5 156,933 -11,244 6 —
☆NUE funds › NUCOR CORP TRIM — 2.1% +0.2% 5.9 26,452 -436 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 4.9 13,839 -91 6 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.5% -0.0% 4.1 54,063 -2,360 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 4.1 10,981 +827 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.1% 4.0 12,204 -35 6 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% +0.3% 3.5 10,324 +39 6 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.0% 2.5 10,052 +412 6 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.9% +0.4% 2.5 10,790 +4,132 6 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.0% 2.3 8,739 +600 6 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.0% 2.2 32,487 +2,473 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.2% 1.8 9,616 +2,333 2 —
☆PULS funds › PGIM ETF TR ADD — 0.7% -0.1% 1.8 37,022 +3,034 6 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.7% -0.1% 1.8 35,708 +3,166 6 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.6% -0.1% 1.8 36,024 +2,865 6 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.6% -0.0% 1.7 43,018 +4,022 2 —
☆PFFA funds › ETFIS SER TR I ADD — 0.6% -0.0% 1.7 81,913 +7,576 6 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.0% 1.4 39,663 +7,675 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.9 2,398 +19 6 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 0.8 1,850 +2 6 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.7 28,365 +12,286 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.6 1,853 +6 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.6 4,474 +4,474 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.6 4,125 -54 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.6 1,121 +70 6 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.6 26,703 +11,200 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.5 471 -102 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 0.5 1,758 -340 6 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 0.5 8,235 +40 6 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.4 8,750 +394 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,531 +24 6 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.4 4,194 -3,620 6 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 1,722 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.4 490 +14 6 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 938 +1 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.3 1,034 +16 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 689 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 681 +681 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 486 +486 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 712 +27 3 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.3 5,176 +31 6 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 178 +178 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.2 402 +0 6 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,691 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,673 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 280 52 0.04 79% 0.120 0.778 — in
2026Q1 237 50 0.07 80% 0.123 0.726 — in
2025Q4 257 45 0.07 80% 0.117 0.700 — in
2025Q3 238 45 0.03 82% 0.127 0.764 — in
2025Q2 209 46 0.07 82% 0.127 0.732 — in
2025Q1 182 43 0.04 84% 0.139 0.801 — entered
2024Q4 193 39 0.00 87% 0.147 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status