Portfolio (Quarterly) Guide ↗

TradeWell Securities, LLC.

· CIK 0002066232

13F Portfolio $237M AUM 50 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 20 Added 10 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FNDX	SCHWAB STRATEGIC TR	—	12,721,524	$12.7M	4.95%	SOLD
2	SJNK	SPDR SERIES TRUST	—	36,204	$1.5M	0.58%	SOLD
3	UNH	UNITEDHEALTH GROUP INC	Healthcare	672	$222K	0.09%	SOLD

Sector Allocation

Technology 62.4%

Communication Services 14.2%

Consumer Cyclical 7.6%

Basic Materials 5.8%

Financial Services 5.1%

Healthcare 2.5%

Industrials 1.0%

Consumer Defensive 0.8%

Energy 0.7%