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
Automatically Tracked
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.
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.
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:
39.88%
Gain -0.63%
Monthly
1.69%
Yearly
22.32%
Drawdown
23.54%
$289.06M
Equity
Holdings
$289.06M
Investment
$221.02M
$78.87M
Profit -$1.47M
Realized
$10.83M
Unrealized
$68.04M
Dividends
$4.91M
Goals
Avg. 82% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.63%
Profit
-$1.47M
Win %
71%
This Week
Compared To Last Week
Gain
-0.51%
Profit
-$1.47M
Win %
71%
This Month
Compared to last month
Gain
2.4%
Profit
$6.78M
Win %
71%
This Year
Compared to last year
Gain
3.2%
Profit
$8.97M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$1.17M 
GOOG Alphabet Inc
+6.88%
+$317,881.83 
GOOGL Alphabet Inc
+6.73%
+$53,883.06 
META Meta Platforms Inc Class A
+3.28%
+$292,091.13 
MSFT Microsoft Corp.
+3.02%
+$149,561.11 
NVDA NVIDIA Corporation
+2.93%
+$581,324.39 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$60,648.66 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$140,064.77 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$26,059.46 
NOC Northrop Grumman Corporation
+1.43%
+$3,067.26 
GE General Electric Company
+1.42%
+$4,718.14 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$4,614.94 
MSI Motorola Solutions, Inc.
+1.14%
+$3,396.76 
IBM International Business Machines Corporation
+0.86%
+$1,974.92 
GEV GE Vernova Inc.
+0.85%
+$1,479.18 
TSLA Tesla, Inc.
+0.76%
+$4,365.96 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,616.61 
VOO Vanguard S&P 500 ETF
+0.71%
+$531,639.78 
CAT Caterpillar Inc.
+0.7%
+$2,670.57 
IVV iShares Core S&P 500 ETF
+0.69%
+$60,093.44 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.44%
+$7,372.17 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,085.06 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$8,259.1 
JPM JPMorgan Chase & Co.
+0.27%
+$11,471.76 
FTXO First Trust Nasdaq Bank ETF
+0.23%
+$15,065.57 
JNJ Johnson & Johnson
+0.21%
+$811.43 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$2,379.78 
NUE Nucor Corporation
+0.1%
+$6,613.03 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$430.18 
AAPL Apple Inc.
-7.35%
-$3.68M 
ABBV AbbVie Inc.
-2.51%
-$65,036.44 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,490.65 
UNH UnitedHealth Group Incorporated
-1.68%
-$4,814.68 
GLD SPDR Gold Shares
-1.49%
-$4,001.43 
FXD First Trust Consumer Discretionary AlphaDEX Fund
-1.16%
-$26,639.34 
INTC Intel Corporation
-1.02%
-$4,160.82 
XOM Exxon Mobil Corporation
-0.97%
-$6,311.25 
FTXL First Trust Nasdaq Semiconductor ETF
-0.59%
-$2,250.28 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$18,976.11 
STLD Steel Dynamics Inc.
-0.49%
-$13,379.71 
AXP American Express Company
-0.38%
-$2,353.29 
UYLD Angel Oak UltraShort Income Fund
-0.34%
-$6,248.9 
FTCB First Trust Core Investment Grade ETF
-0.34%
-$1,869.21 
TFC Truist Financial Corporation
-0.33%
-$879.91 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$5,553.3 
FXO First Trust Financials AlphaDEX Fund
-0.27%
-$29,044.2 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$58,704.28 
KR Kroger Co.
-0.21%
-$988.2 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$1,418.25 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$350 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
-0.02%
-$83.88 
FLDR Fidelity Low Duration Bond ETF
-0.02%
-$360.3 Events
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Dividends
Dividend Analysis
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| Trades 306 | Longs Won 219/306 71% | Profit Factor 54.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.43M |
| Average Win $366,831.83 | Best Trade (Aug 14) $17.51M | Sharpe Ratio -20.14 |
| Average Loss -$16,902.05 | Worst Trade (Aug 19) -$591,381.5 | Z-Score 8.02 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $257,731.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 150,071 | $37.46M | $46.36M | - | $8.9M | 23.76% | -7.354% |
| ABBV AbbVie Inc. | 10,052 | $1.9M | $2.52M | - | $626,378.23 | 33.04% | -2.513% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 76,538 | $6.61M | $8.96M | - | $2.35M | 35.53% | +1.588% |
| AMD Advanced Micro Devices, Inc. | 486 | $282,322 | $231,408.9 | - | -$50,913.1 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 32,435 | $7.08M | $8.81M | - | $1.73M | 24.46% | +15.321% |
| AXP American Express Company | 1,853 | $594,402 | $623,071.25 | - | $28,669.25 | 4.82% | -0.376% |
| BALT Inn Defined Wealth Shield Mutual Fund | 39,663 | $1.33M | $1.37M | - | $33,061.47 | 2.48% | +0.175% |
| BRK-B Berkshire Hathaway Inc. | 1,121 | $531,716.92 | $573,436.34 | - | $41,719.42 | 7.85% | +0.365% |
| CAT Caterpillar Inc. | 471 | $183,781.26 | $383,775.51 | - | $199,994.25 | 108.82% | +0.701% |
| FDN First Trust Dow Jones Internet Index Fund | 8,739 | $2.15M | $2.4M | - | $253,961.94 | 11.83% | +2.591% |
| FLDR Fidelity Low Duration Bond ETF | 36,024 | $1.8M | $1.8M | - | -$1,337.3 | -0.07% | -0.02% |
| FTCB First Trust Core Investment Grade ETF | 26,703 | $558,267.39 | $547,411.5 | - | -$10,855.89 | -1.94% | -0.34% |
| FTXL First Trust Nasdaq Semiconductor ETF | 1,758 | $153,422.55 | $380,677.3 | - | $227,254.75 | 148.12% | -0.588% |
| FTXO First Trust Nasdaq Bank ETF | 156,933 | $4.99M | $6.65M | - | $1.66M | 33.3% | +0.227% |
| FV First Trust Dorsey Wright Focus 5 ETF | 54,063 | $3.19M | $3.76M | - | $565,381.39 | 17.71% | -0.502% |
| FXD First Trust Consumer Discretionary AlphaDEX Fund | 32,487 | $2.11M | $2.27M | - | $162,590.45 | 7.7% | -1.158% |
| FXL First Trust Technology AlphaDEX Fund | 1,722 | $255,742 | $344,400 | - | $88,658 | 34.67% | +1.358% |
| FXO First Trust Financials AlphaDEX Fund | 161,354 | $9.01M | $10.63M | - | $1.61M | 17.9% | -0.273% |
| FXR First Trust Industrials/Producer Durables AlphaDEX Fund | 4,194 | $326,859.7 | $370,162.44 | - | $43,302.74 | 13.25% | -0.023% |
| GE General Electric Company | 938 | $241,674.63 | $337,745.67 | - | $96,071.04 | 39.75% | +1.417% |
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FAQ
Which stocks have generated the highest profits for TradeWell Securities LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab Fundamental U.S. Large Company Index ETF - $9.56M, Vanguard S&P 500 ETF - $1.07M, State Street Technology Select Sector SPDR ETF - $829,128.3, NVIDIA Corporation - $538,592.58, and First Trust Nasdaq Bank ETF - $497,965.08. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $108,535.23, Walmart Inc - $18,027.95, SPDR Bloomberg Short Term High Yield Bond ETF - $2,038.65, and Energy Select Sector SPDR Fund - $76.4. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does TradeWell Securities LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.91M earned over time. The largest contributors to dividend income include Schwab Fundamental U.S. Large Company Index ETF - $1.42M, Vanguard S&P 500 ETF - $1.12M, Apple Inc - $287,812.9, First Trust Financials AlphaDEX Fund - $215,689.61, and First Trust Nasdaq Bank ETF - $207,743.83. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are TradeWell Securities LLC's monthly returns?
TradeWell Securities LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can TradeWell Securities LLC's strategy be considered aggressive or moderate?
TradeWell Securities LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow TradeWell Securities LLC's strategy?
TradeWell Securities LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
