TradeWell Securities, LLC.

CIK 0002066232 · Q2 2026

13F Equity AUM

$280.1M

+18.1% QoQ

Positions

+2 QoQ

AUM Rank

#6,813

Top 54%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 63.7%Top 10: 78.9%Top 20: 91.7%

VOO26.8%

AAPL15.5%

XLK10.5%

NVDA7.3%

AIRR3.6%

FXO3.6%

META3.3%

IVV3.1%

AMZN2.8%

FTXO2.3%

Others (42)21.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.9%

Technology24.8%

Communication Services5.4%

Consumer Cyclical3.0%

Basic Materials3.0%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 52Median: 0.54%Avg: 1.92%

0–0.5%

26(4.5%)

0.5–1%

10(7.2%)

1–3%

8(14.5%)

3–5%

4(13.7%)

5%+

4(60.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 52vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased31Decreased14Exited2

New Positions

INTC0.2%

+4K

AMD0.1%

+486

UNH0.1%

+681

GEV0.1%

+178

Increased

SCHR0.3%

+12K(+76%)

FXO3.6%

+12K(+8%)

FTCB0.2%

+11K(+72%)

BALT0.5%

+8K(+24%)

PFFA0.6%

+8K(+10%)

AIRR3.6%

+6K(+9%)

STLD0.9%

+4K(+62%)

SRLN0.6%

+4K(+10%)

UYLD0.7%

+3K(+10%)

PULS0.7%

+3K(+9%)

Decreased

FTXO2.3%

-11,244(-7%)

XLK10.5%

-4,006(-3%)

FXR0.1%

-3,620(-46%)

AAPL15.5%

-3,276(-2%)

NVDA7.3%

-2,707(-3%)

FV1.5%

-2,360(-4%)

AMZN2.8%

-638(-2%)

NUE2.1%

-436(-2%)

FTXL0.2%

-340(-16%)

IVV3.1%

-283(-2%)

Exited

XLE

-3,691

WMT

-1,673

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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