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TradeWell Securities, LLC. — 13F Holdings & Portfolio

CIK 2066232 · latest 13F-HR filed 2026-07-28

Backtest portfolio

TradeWell Securities, LLC. manages $280.1M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (26.82%), AAPL (15.50%), XLK (10.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 2; 40 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$280.1M

Long-equity book

Holdings
52

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+4 / −2 / ↑40 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO26.8% · +2%AAPL15.5% · -2%XLK10.5% · -2%NVDA7.3% · -3%AIRR3.6% · +9%FXO3.6% · +8%META3.3% · +1%IVV3.1% · -2%AMZN2.8% · -2%FTXO2.3% · -7%NUE2.1% · -2%GOOG1.7% · -1%FV1.5% · -4%MSFT1.5% · +8%JPM1.4% · -0%QTEC1.2% · +0%ABBV0.9% · +4%STLD0.9% · +62%FDN0.8% · +7%FXD0.8% · +8%GRID0.7% · +32%PULS0.7% · +9%UYLD0.7% · +10%FLDR0.6% · +9%SRLN0.6% · +10%PFFA0.6% · +10%BALT0.5% · +24%GOOGL0.3% · +1%TSLA0.3% · +0%SCHR0.2% · +76%AXP0.2% · +0%INTC0.2% · newXOM0.2% · -1%BRK.B0.2% · +7%FTCB0.2% · +72%CAT0.2% · -18%FTXL0.2% · -16%KR0.2% · +0%LMBS0.2% · +5%JNJ0.1% · +2%FXR0.1% · -46%FXL0.1% · 0%SPY0.1% · +3%GE0.1% · +0%IBM0.1% · +2%MSI0.1% · 0%UNH0.1% · newAMD0.1% · newGLD0.1% · +4%TFC0.1% · +1%GEV0.1% · newNOC0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 30, 2026.

Assets Under Management
$320.4M
Discretionary
$320.4M
Employees
9
Accounts
1,147
Address
130 WEST MAIN STREET
#100
FORT WAYNE, IN 46802
Phone
(260) 490-2084
Website
Name Title / Status Ownership Type
ALBERTSON, MICHAEL, LAWRENCE ControlMANAGING MEMBER AND CEO
since Jul 2024
75% or moreIndividual
HASSELBACH, JOSHUA, SCOTTCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jul 18, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • AddedHASSELBACH, JOSHUA, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedALBERTSON, MICHAEL, LAWRENCE · title MANAGING MEMBER, CEO AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER AND CEO
Jul 18, 2024 filing (earliest on record)
  • ListedALBERTSON, MICHAEL, LAWRENCE · MANAGING MEMBER, CEO AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 5 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

TradeWell Securities, LLC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $75.1M 26.82% 109,390 SH
2 APPLE INC AAPL 037833100 $43.4M 15.50% 150,071 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $29.4M 10.51% 154,489 SH
4 NVIDIA CORPORATION NVDA 67066G104 $20.4M 7.27% 101,808 SH
5 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $10.2M 3.64% 76,538 SH
6 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $10.1M 3.60% 161,354 SH
7 META PLATFORMS INC META 30303M102 $9.3M 3.32% 16,521 SH
8 ISHARES TR IVV 464287200 $8.8M 3.14% 11,737 SH
9 AMAZON COM INC AMZN 023135106 $7.7M 2.76% 32,435 SH
10 FIRST TR EXCHANGE TRADED FD FTXO 33738R860 $6.5M 2.32% 156,933 SH
11 NUCOR CORP NUE 670346105 $5.9M 2.10% 26,452 SH
12 ALPHABET INC GOOG 02079K107 $4.9M 1.75% 13,839 SH
13 FIRST TR EXCHANGE TRADED FD FV 33738R605 $4.1M 1.46% 54,063 SH
14 MICROSOFT CORP MSFT 594918104 $4.1M 1.46% 10,981 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 1.43% 12,204 SH
16 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $3.5M 1.23% 10,324 SH
17 ABBVIE INC ABBV 00287Y109 $2.5M 0.90% 10,052 SH
18 STEEL DYNAMICS INC STLD 858119100 $2.5M 0.88% 10,790 SH
19 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $2.3M 0.83% 8,739 SH
20 FIRST TR EXCHANGE-TRADED FD FXD 33734X101 $2.2M 0.80% 32,487 SH
21 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.8M 0.66% 9,616 SH
22 PGIM ETF TR PULS 69344A107 $1.8M 0.65% 37,022 SH
23 ANGEL OAK FUNDS TRUST UYLD 03463K752 $1.8M 0.65% 35,708 SH
24 FIDELITY MERRIMACK STR TR FLDR 316188408 $1.8M 0.64% 36,024 SH
25 SSGA ACTIVE ETF TR SRLN 78467V608 $1.7M 0.62% 43,018 SH
26 ETFIS SER TR I PFFA 26923G822 $1.7M 0.60% 81,913 SH
27 INNOVATOR ETFS TRUST BALT 45783Y855 $1.4M 0.49% 39,663 SH
28 ALPHABET INC GOOGL 02079K305 $857.1K 0.31% 2,398 SH
29 TESLA INC TSLA 88160R101 $778.1K 0.28% 1,850 SH
30 SCHWAB STRATEGIC TR SCHR 808524854 $699.5K 0.25% 28,365 SH
31 AMERICAN EXPRESS CO AXP 025816109 $626.8K 0.22% 1,853 SH
32 INTEL CORP INTC 458140100 $624.7K 0.22% 4,474 SH
33 EXXON MOBIL CORP XOM 30231G102 $564.0K 0.20% 4,125 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $560.9K 0.20% 1,121 SH
35 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $556.9K 0.20% 26,703 SH
36 CATERPILLAR INC CAT 149123101 $502.0K 0.18% 471 SH
37 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $500.9K 0.18% 1,758 SH
38 KROGER CO KR 501044101 $457.3K 0.16% 8,235 SH
39 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $435.6K 0.16% 8,750 SH
40 JOHNSON & JOHNSON JNJ 478160104 $388.9K 0.14% 1,531 SH
41 FIRST TR EXCHANGE-TRADED FD FXR 33734X150 $382.1K 0.14% 4,194 SH
42 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $374.0K 0.13% 1,722 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $365.8K 0.13% 490 SH
44 GE AEROSPACE GE 369604301 $350.5K 0.13% 938 SH
45 INTERNATIONAL BUSINESS MACHS IBM 459200101 $290.8K 0.10% 1,034 SH
46 MOTOROLA SOLUTIONS INC MSI 620076307 $286.1K 0.10% 689 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $283.1K 0.10% 681 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $282.3K 0.10% 486 SH
49 SPDR GOLD TR GLD 78463V107 $262.3K 0.09% 712 SH
50 TRUIST FINL CORP TFC 89832Q109 $257.9K 0.09% 5,176 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $280.1M 52 0002085853-26-000884
2026-03-31 2026-04-13 $237.2M 50 0002085853-26-000368
2025-12-31 2026-02-09 $256.9M 45 0002085853-26-000225
Filer Information
Address
130 WEST MAIN ST
SUITE 100
FORT WAYNE, IN 46802
Phone
(260) 490-2084
Filing Manager
TradeWell Securities, LLC.
Fort Wayne, IN
Signatory
Joshua Hasselbach
Chief Compliance Officer