# EDGAR Filing Document

**Accession Number:** 0002066232
**File Stem:** 0002085853-25-000007
**Filing Date:** 2025-9
**Character Count:** 8302
**Document Hash:** d484edf76ea6e813d4628383cc7fb753
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000007.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0002085853-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**EFFECTIVENESS DATE**: 20250925

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TradeWell Securities, LLC.
- **CENTRAL INDEX KEY:** 0002066232

**ORGANIZATION NAME:**
- **EIN:** 993818663
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25521
- **FILM NUMBER:** 251343064

**BUSINESS ADDRESS:**
- **STREET 1:** 130 WEST MAIN ST
- **STREET 2:** SUITE 100
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 2604902084

**MAIL ADDRESS:**
- **STREET 1:** 130 WEST MAIN ST
- **STREET 2:** SUITE 100
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TradeWell Securities LLC.<br>**Address:** 130 West Main St<br>Suite 100<br>Fort Wayne, IN 46802

**Form 13F File Number:** 028-25521

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joshua Hasselbach<br>**Title:** Chief Compliance Officer<br>**Phone:** 260-490-2084

**Signature, Place, and Date of Signing:**

/s/ Joshua Hasselbach  Fort Wayne, IN  09-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $209098050

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1553694 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 507555 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2499343 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| AMAZON COM INC | COM | 023135106 |  | 6646859 | 30297 | SH |  | SOLE |  | 0 | 0 | 30297 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 498885 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1192416 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| APPLE INC | COM | 037833100 |  | 33154740 | 161596 | SH |  | SOLE |  | 0 | 0 | 161596 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 385216 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| BROADCOM INC | COM | 11135F101 |  | 781894 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| CATERPILLAR INC | COM | 149123101 |  | 220689 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 916575 | 44003 | SH |  | SOLE |  | 0 | 0 | 44003 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 439639 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1092946 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3979417 | 48887 | SH |  | SOLE |  | 0 | 0 | 48887 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5988954 | 106831 | SH |  | SOLE |  | 0 | 0 | 106831 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 270905 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 6821118 | 206513 | SH |  | SOLE |  | 0 | 0 | 206513 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1433988 | 22604 | SH |  | SOLE |  | 0 | 0 | 22604 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1454948 | 19603 | SH |  | SOLE |  | 0 | 0 | 19603 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 380630 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4013169 | 67721 | SH |  | SOLE |  | 0 | 0 | 67721 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1747952 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1865196 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| GE AEROSPACE | COM NEW | 369604301 |  | 240692 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 295271 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7472522 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 226574 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3565618 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| KROGER CO | COM | 501044101 |  | 637447 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11006564 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| MICROSOFT CORP | COM | 594918104 |  | 3465795 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 289075 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 200359 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| NUCOR CORP | COM | 670346105 |  | 2582528 | 19936 | SH |  | SOLE |  | 0 | 0 | 19936 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17624172 | 111552 | SH |  | SOLE |  | 0 | 0 | 111552 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1109546 | 22298 | SH |  | SOLE |  | 0 | 0 | 22298 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 268999 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21643332 | 85469 | SH |  | SOLE |  | 0 | 0 | 85469 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 239122 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 292708 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1038702 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 800514 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| TESLA INC | COM | 88160R101 |  | 633732 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 223677 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 207018 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 57187355 | 100677 | SH |  | SOLE |  | 0 | 0 | 100677 |

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