TradeWell Securities LLC Portfolio

Invests via TradeWell Securities LLC | Managed by Joshua Scott Hasselbach, Michael Lawrence Albertson, Wesley Douglass Phelps, Thomas Joe Badders

Invests via TradeWell Securities LLC

Managed by Joshua Scott Hasselbach, Michael Lawrence Albertson, Wesley Douglass Phelps, Thomas Joe Badders

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Company Profile

Regional broker-dealer and clearing-focused wealth services provider serving independent advisors, family offices and institutional clients with execution, custody and clearing solutions. TradeWell Securities LLC operates as an introducing broker and clearing firm, offering fixed-income, equities and alternative access alongside technology for trade processing and compliance. Capital and partnerships emphasize scaling custody assets, intermediary distribution and margin-clearing revenue streams.

Investment Philosophy & Strategy

Positions capital and partnerships to expand custody and clearing scale, prioritizing fee-bearing asset growth and margin-rich intermediary flows. Investment strategy emphasizes platform enhancements—technology for trade processing, compliance automation, and fixed-income/equity execution—to deepen advisor and family-office relationships. Underwriting tilts toward predictable, recurring revenue streams from custody, clearing and margin lending while selectively funding alternative access and distribution partnerships that broaden product shelf. Risk discipline centers on capital adequacy, counterparty credit controls and operational resilience, with a multi-year horizon focused on sustainable ARR expansion and incremental improvements in ROE through scale and efficiency.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

0.9%

Gain

Monthly

0.05%

Yearly

0.58%

Drawdown

27.23%

$282.45M

Equity

Holdings

$282.45M

Investment

$216.29M

$67.85M

Profit -$1.79M

Realized

$1.69M

Unrealized

$66.16M

Dividends

$4.78M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.79M

Win %

75%

This Week

Compared To Last Week

Gain

-0.01%

Profit

-$28,865.82

Win %

75%

This Month

Compared to last month

Gain

2.2%

Profit

$6.07M

Win %

75%

This Year

Compared to last year

Gain

19.07%

Profit

$45.26M

Win %

75%

Gainers
Losers

GE General Electric Company

+3.1%

+$10,054.01

NOC Northrop Grumman Corporation

+2.45%

+$5,115.44

JNJ Johnson & Johnson

+1.64%

+$6,193.77

CAT Caterpillar Inc.

+1.58%

+$7,953.24

ABBV AbbVie Inc.

+1.51%

+$37,017.6

XOM Exxon Mobil Corporation

+1.36%

+$8,274.38

MSI Motorola Solutions, Inc.

+1.16%

+$3,307.2

GLD SPDR Gold Shares

+0.97%

+$2,424.9

KR Kroger Co.

+0.85%

+$4,097.5

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

+0.69%

+$8,994.5

XLE Energy Select Sector SPDR Fund

+0.67%

+$1,402.58

JPM JPMorgan Chase & Co.

+0.62%

+$26,069.07

BRK-B Berkshire Hathaway Inc.

+0.51%

+$2,659.03

NUE Nucor Corporation

+0.51%

+$32,265.6

WMT Walmart Inc.

+0.18%

+$351.33

STLD Steel Dynamics Inc.

+0.14%

+$2,263.79

SCHR Schwab Intermediate-Term U.S. Treasury ETF

+0.14%

+$562.76

FTCB First Trust Core Investment Grade ETF

+0.12%

+$387.57

FLDR Fidelity Low Duration Bond ETF

+0.1%

+$1,634.74

SRLN SPDR Blackstone Senior Loan ETF

+0.09%

+$1,364.86

LMBS First Trust Low Duration Opportunities ETF

+0.07%

+$292.46

PULS PGIM Ultra Short Bond ETF

+0.05%

+$849.7

UYLD Angel Oak UltraShort Income Fund

+0.02%

+$325.42

META Meta Platforms Inc Class A

-4.76%

-$518,313.46

IBM International Business Machines Corporation

-3.33%

-$7,431.4

MSFT Microsoft Corp.

-2.11%

-$85,852.17

TSLA Tesla, Inc.

-2.07%

-$14,950.32

GOOG Alphabet Inc

-1.95%

-$95,838.4

GOOGL Alphabet Inc

-1.92%

-$16,224.8

FDN First Trust Dow Jones Internet Index Fund

-1.45%

-$32,271.13

AXP American Express Company

-1.41%

-$9,382.76

NVDA NVIDIA Corporation

-1.09%

-$235,681.33

QTEC First Trust NASDAQ-100 Technology Index Fund

-0.98%

-$30,649.3

FTXO First Trust Nasdaq Bank ETF

-0.84%

-$60,543.72

FXL First Trust Technology AlphaDEX Fund

-0.62%

-$2,126.67

FXD First Trust Consumer Discretionary AlphaDEX Fund

-0.6%

-$12,605.88

FV First Trust Dorsey Wright Focus 5 ETF

-0.55%

-$21,722.85

FXR First Trust Industrials/Producer Durables AlphaDEX Fund

-0.52%

-$3,633.51

IVV iShares Core S&P 500 ETF

-0.51%

-$46,577.62

VOO Vanguard S&P 500 ETF

-0.51%

-$380,166.82

SPY SPDR S&P 500 ETF Trust

-0.49%

-$1,744.54

AMZN Amazon.com Inc

-0.48%

-$39,687.6

AIRR First Trust RBA American Industrial Renaissance ETF

-0.48%

-$41,150.65

XLK State Street Technology Select Sector SPDR ETF

-0.46%

-$129,173.43

TFC Truist Financial Corporation

-0.44%

-$1,209.08

AAPL Apple Inc.

-0.31%

-$156,415.47

BALT Inn Defined Wealth Shield Mutual Fund

-0.25%

-$2,718.98

PFFA Virtus InfraCap U.S. Preferred Stock ETF

-0.24%

-$3,716.85

FTXL First Trust Nasdaq Semiconductor ETF

-0.12%

-$587.44

FXO First Trust Financials AlphaDEX Fund

-0.05%

-$5,225.78

Events

Dividends

Dividend Analysis

No Data

Trades 257	Longs Won 189/257 73%	Profit Factor 80.12
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.41M
Average Win $363,549.35	Best Trade (Jul 15) $15.4M	Sharpe Ratio -21.09
Average Loss -$12,612.42	Worst Trade (Jul 10) -$212,221.32	Z-Score 9.72 (100%)
Commissions $0	Avg. Trade Length 10m 1w	Expectancy $264,020.17

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.04%
Consecutive Losing Trades	22,222	20,000	17,778	15,556	13,333	11,111	8,889	6,667	4,444	2,222