TRADEWELL SECURITIES LLC
Q1 2025 Form 13-F
FORT WAYNE, INDIANA
CIK 0002066232
· CRD 332473
· SEC-registered investment adviser
$181.5M Reported Value Total
TRADEWELL TAX & FINANCIAL reports 1,080 total accounts under management (AUM). There are 858 discretionary accounts valued at $228,005,102, and 222 non-discretionary accounts valued at $39,000,179.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-09
Reported value
$181.5M
Quarter over quarter
-7.9%
Holdings
43
Top-10 concentration
84.4%
Key People
Form ADV owners & control persons
Michael Lawrence Albertson
CHIEF COMPLIANCE OFFICER, MANAGING MEMBER AND CEO
Thomas Joe Badders
CHIEF OPERATIONS OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 30, 2025 |
| Form | 13F-HR |
| Reported value | $181.5M |
| Positions | 43 |
| Change in reported value | -6.0% |
| New positions | 5 |
| Exited positions | 1 |
| Position turnover | 13.6% |
| Top-10 concentration | 84.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
52 | $295.7M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
52 | $280.1M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
50 | $237.2M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
45 | $256.9M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
45 | $237.9M |
|
Q2 2025 13F
Filed Sep 25, 2025
|
46 | $209.1M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
43 | $181.5M |
|
Q4 2024 13F
Filed Apr 30, 2025
|
39 | $193.1M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $51.1M | 28.15% |
| 2 | AAPL APPLE INC | $35.3M | 19.44% |
| 3 | XLK SELECT SECTOR SPDR TR | $17.8M | 9.8% |
| 4 | NVDA NVIDIA CORPORATION | $11.9M | 6.55% |
| 5 | META META PLATFORMS INC | $8.2M | 4.49% |
| 6 | IVV ISHARES TR | $6.7M | 3.68% |
| 7 | FTXO FIRST TR EXCHANGE TRADED FD | $6.6M | 3.66% |
| 8 | FXO FIRST TR EXCHANGE TRADED FD | $5.5M | 3.02% |
| 9 | AMZN AMAZON COM INC | $5.4M | 2.97% |
| 10 | FV FIRST TR EXCHANGE TRADED FD | $4.7M | 2.6% |
| 11 | JPM JPMORGAN CHASE & CO. | $2.8M | 1.56% |
| 12 | MSFT MICROSOFT CORP | $2.5M | 1.37% |
| 13 | AIRR FIRST TR EXCHANGE TRADED FD | $2.4M | 1.35% |
| 14 | GOOG ALPHABET INC | $1.9M | 1.05% |
| 15 | QTEC FIRST TR NASDAQ 100 TECH IND | $1.4M | 0.8% |
| 16 | FDN FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.78% |
| 17 | ABBV ABBVIE INC | $1.4M | 0.76% |
| 18 | FXR FIRST TR EXCHANGE TRADED FD | $1.3M | 0.72% |
| 19 | FXD FIRST TR EXCHANGE TRADED FD | $1.2M | 0.68% |
| 20 | UYLD ANGEL OAK FUNDS TRUST | $1.2M | 0.65% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.