Portfolio (Quarterly) Guide ↗

TradeWell Securities, LLC.

· CIK 0002066232

13F Portfolio $280M AUM 52 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 26 Added 13 Reduced 2 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FXR	FIRST TR EXCHANGE-TRADED FD	—	4,194.0	$382K	0.14%	-4K	-46.3%	$91.11	-4.4%
42	FXL	FIRST TR EXCHANGE-TRADED FD	—	1,722.0	$374K	0.13%	—	—	$217.18	-0.9%
43	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	490.0	$366K	0.13%	+14.0	+2.9%	$746.59	+3.2%
44	GE	GE AEROSPACE	Industrials	938.0	$351K	0.12%	—	—	$373.72	-9.8%
45	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,034.0	$291K	0.10%	+16.0	+1.6%	$281.28	-16.5%
46	MSI	MOTOROLA SOLUTIONS INC	Technology	689.0	$286K	0.10%	—	—	$415.21	+12.7%
47	UNH	UNITEDHEALTH GROUP INC	Healthcare	681.0	$283K	0.10%	NEW	—	$415.74	-4.5%
48	AMD	ADVANCED MICRO DEVICES INC	Technology	486.0	$282K	0.10%	NEW	—	$580.91	-17.8%
49	GLD	SPDR GOLD TR	Financial Services	712.0	$262K	0.09%	+27.0	+3.9%	$368.38	+10.4%
50	TFC	TRUIST FINL CORP	Financial Services	5,176.0	$258K	0.09%	+31.0	+0.6%	$49.82	+3.7%
51	GEV	GE VERNOVA INC	Utilities	178.0	$209K	0.07%	NEW	—	$1176.13	-19.9%
52	NOC	NORTHROP GRUMMAN CORP	Industrials	402.0	$205K	0.07%	—	—	$509.72	+1.0%

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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 64.6%

Communication Services 9.5%

Consumer Cyclical 7.9%

Basic Materials 7.8%

Financial Services 5.1%

Healthcare 3.0%

Industrials 1.0%

Energy 0.5%

Consumer Defensive 0.4%

Utilities 0.2%