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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SRLN	SSGA ACTIVE ETF TR	—	38,996.0	$1.6M	0.66%	NEW	—	$40.13	+1.2%
2	GRID	FIRST TR EXCHANGE-TRADED FD	—	7,283.0	$1.2M	0.49%	NEW	—	$160.53	+20.5%
3	BALT	INNOVATOR ETFS TRUST	—	31,988.0	$1.1M	0.45%	NEW	—	$33.45	+2.1%
4	LMBS	FIRST TR EXCHANGE-TRADED FD	—	8,356.0	$416K	0.17%	NEW	—	$49.79	-0.1%
5	SCHR	SCHWAB STRATEGIC TR	—	16,079.0	$400K	0.17%	NEW	—	$24.89	-0.8%
6	FTCB	FIRST TR EXCHANGE-TRADED FD	—	15,503.0	$325K	0.14%	NEW	—	$20.94	-0.5%
7	XLE	SELECT SECTOR SPDR TR	—	3,691.0	$226K	0.10%	NEW	—	$61.26	-6.8%
8	WMT	WALMART INC	Consumer Defensive	1,673.0	$208K	0.09%	NEW	—	$124.28	-4.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%