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:
42.73%
Gain -0.28%
Monthly
1.67%
Yearly
22%
Drawdown
23.54%
$294.3M
Equity
Holdings
$294.3M
Investment
$221.02M
$84.1M
Profit -$698,669.5
Realized
$10.83M
Unrealized
$73.28M
Dividends
$5.43M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.28%
Profit
-$698,669.5
Win %
67%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$3.62M
Win %
67%
This Month
Compared to last month
Gain
0.48%
Profit
$1.42M
Win %
67%
This Year
Compared to last year
Gain
5.07%
Profit
$14.21M
Win %
68%
UNH UnitedHealth Group Incorporated
+4.03%
+$10,851.74 
FXD First Trust Consumer Discretionary AlphaDEX Fund
+3.08%
+$64,912.27 
IBM International Business Machines Corporation
+2.03%
+$4,777.08 
ABBV AbbVie Inc.
+1.65%
+$47,143.78 
TFC Truist Financial Corporation
+1.55%
+$3,649.08 
JNJ Johnson & Johnson
+1.13%
+$4,409.28 
FXO First Trust Financials AlphaDEX Fund
+1.12%
+$111,334.26 
MSI Motorola Solutions, Inc.
+1.09%
+$3,389.87 
MSFT Microsoft Corp.
+1.03%
+$60,340.6 
GLD SPDR Gold Shares
+1%
+$2,684.25 
AXP American Express Company
+0.97%
+$5,494.16 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
+0.9%
+$3,103.56 
FTXO First Trust Nasdaq Bank ETF
+0.76%
+$45,510.57 
NOC Northrop Grumman Corporation
+0.73%
+$1,459.26 
FV First Trust Dorsey Wright Focus 5 ETF
+0.56%
+$22,236.11 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.48%
+$3,261.97 
KR Kroger Co.
+0.48%
+$2,470.5 
FTCB First Trust Core Investment Grade ETF
+0.4%
+$2,136.24 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$2,309.16 
GE General Electric Company
+0.37%
+$1,059.95 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.34%
+$5,324.35 
FLDR Fidelity Low Duration Bond ETF
+0.23%
+$4,142.76 
GOOGL Alphabet Inc
+0.2%
+$1,678.58 
FDN First Trust Dow Jones Internet Index Fund
+0.16%
+$4,019.94 
GOOG Alphabet Inc
+0.14%
+$6,781.25 
AAPL Apple Inc.
+0.09%
+$45,773.16 
LMBS First Trust Low Duration Opportunities ETF
+0.08%
+$350 
BALT Inn Defined Wealth Shield Mutual Fund
+0.04%
+$594.95 
VOO Vanguard S&P 500 ETF
+0.03%
+$24,066.89 
UYLD Angel Oak UltraShort Income Fund
+0.03%
+$521.34 
IVV iShares Core S&P 500 ETF
0%
+$117.14 
SPY SPDR S&P 500 ETF Trust
0%
+$0.01 
SRLN SPDR Blackstone Senior Loan ETF
0%
+$0.04 
INTC Intel Corporation
-3.86%
-$16,956.46 
AMD Advanced Micro Devices, Inc.
-3.48%
-$9,647.1 
GEV GE Vernova Inc.
-2.89%
-$4,846.95 
CAT Caterpillar Inc.
-2.7%
-$9,514.19 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.18%
-$36,523.49 
FTXL First Trust Nasdaq Semiconductor ETF
-2.12%
-$8,596.62 
NVDA NVIDIA Corporation
-1.81%
-$407,232 
TSLA Tesla, Inc.
-1.72%
-$11,655 
NUE Nucor Corporation
-1.42%
-$96,682.06 
XLK State Street Technology Select Sector SPDR ETF
-1.3%
-$383,131.18 
STLD Steel Dynamics Inc.
-1.13%
-$29,726.45 
XOM Exxon Mobil Corporation
-0.98%
-$7,136.23 
QTEC First Trust NASDAQ-100 Technology Index Fund
-0.68%
-$21,990.12 
META Meta Platforms Inc Class A
-0.53%
-$65,092.41 
JPM JPMorgan Chase & Co.
-0.51%
-$20,990.88 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.48%
-$36,738.24 
FXL First Trust Technology AlphaDEX Fund
-0.37%
-$1,386.21 
AMZN Amazon.com Inc
-0.29%
-$24,001.96 
PULS PGIM Ultra Short Bond ETF
-0.01%
-$185.11 Events
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Dividends
Dividend Analysis
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| Trades 306 | Longs Won 211/306 68% | Profit Factor 62.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.54M |
| Average Win $405,102.66 | Best Trade (Oct 14) $17.05M | Sharpe Ratio -18.8 |
| Average Loss -$14,454.41 | Worst Trade (Oct 15) -$211,873.25 | Z-Score 5.42 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 2d | Expectancy $274,848.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 150,071 | $37.46M | $51.51M | - | $14.06M | 37.52% | +0.089% |
| ABBV AbbVie Inc. | 10,052 | $1.9M | $2.9M | - | $1M | 52.77% | +1.654% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 76,538 | $6.61M | $7.58M | - | $971,008.77 | 14.69% | -0.482% |
| AMD Advanced Micro Devices, Inc. | 486 | $282,322 | $267,771.42 | - | -$14,550.58 | -5.15% | -3.477% |
| AMZN Amazon.com Inc | 32,435 | $7.08M | $8.22M | - | $1.14M | 16.1% | -0.291% |
| AXP American Express Company | 1,853 | $594,402 | $574,272.51 | - | -$20,129.49 | -3.39% | +0.966% |
| BALT Inn Defined Wealth Shield Mutual Fund | 39,663 | $1.33M | $1.39M | - | $56,660.95 | 4.25% | +0.043% |
| BRK-B Berkshire Hathaway Inc. | 1,121 | $531,716.92 | $592,347.51 | - | $60,630.59 | 11.4% | +0.391% |
| CAT Caterpillar Inc. | 471 | $183,781.26 | $343,255.38 | - | $159,474.12 | 86.77% | -2.697% |
| FDN First Trust Dow Jones Internet Index Fund | 8,739 | $2.15M | $2.55M | - | $399,640.98 | 18.61% | +0.158% |
| FLDR Fidelity Low Duration Bond ETF | 36,024 | $1.8M | $1.8M | - | -$3,318.56 | -0.18% | +0.231% |
| FTCB First Trust Core Investment Grade ETF | 26,703 | $558,267.39 | $532,724.85 | - | -$25,542.54 | -4.58% | +0.403% |
| FTXL First Trust Nasdaq Semiconductor ETF | 1,758 | $153,422.55 | $397,852.98 | - | $244,430.43 | 159.32% | -2.115% |
| FTXO First Trust Nasdaq Bank ETF | 156,933 | $4.99M | $6.02M | - | $1.03M | 20.69% | +0.761% |
| FV First Trust Dorsey Wright Focus 5 ETF | 54,063 | $3.19M | $4.01M | - | $816,882.47 | 25.58% | +0.558% |
| FXD First Trust Consumer Discretionary AlphaDEX Fund | 32,487 | $2.11M | $2.18M | - | $64,804.58 | 3.07% | +3.076% |
| FXL First Trust Technology AlphaDEX Fund | 1,722 | $255,742 | $375,662.91 | - | $119,920.91 | 46.89% | -0.368% |
| FXO First Trust Financials AlphaDEX Fund | 161,354 | $9.01M | $10.06M | - | $1.05M | 11.6% | +1.119% |
| FXR First Trust Industrials/Producer Durables AlphaDEX Fund | 4,194 | $326,859.7 | $346,759.92 | - | $19,900.22 | 6.09% | +0.903% |
| GE General Electric Company | 938 | $241,674.63 | $289,044.7 | - | $47,370.07 | 19.6% | +0.368% |
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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 - $1.27M, State Street Technology Select Sector SPDR ETF - $863,270.37, NVIDIA Corporation - $564,044.58, and First Trust Nasdaq Bank ETF - $530,921.01. 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 - $106,955.31, 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 $5.43M 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 - $1.32M, Apple Inc - $287,812.9, First Trust Financials AlphaDEX Fund - $268,807.35, and First Trust Nasdaq Bank ETF - $240,699.76. 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 appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
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.
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