TRADEWELL SECURITIES LLC
Q4 2025 Form 13-F
FORT WAYNE, INDIANA
CIK 0002066232
· CRD 332473
· SEC-registered investment adviser
$256.9M Reported Value Total
TRADEWELL TAX & FINANCIAL reports 1,083 total accounts under management (AUM). There are 1,083 discretionary accounts valued at $275,849,950, and 0 non-discretionary accounts.
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
$256.9M
Quarter over quarter
+3.0%
Holdings
45
Top-10 concentration
79.6%
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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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 09, 2026 |
| Form | 13F-HR |
| Reported value | $256.9M |
| Positions | 45 |
| Change in reported value | +8.0% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 12.5% |
| Top-10 concentration | 79.6% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $65.7M | 25.56% |
| 2 | AAPL APPLE INC | $42.7M | 16.63% |
| 3 | XLK SELECT SECTOR SPDR TR | $23.1M | 8.99% |
| 4 | NVDA NVIDIA CORPORATION | $20.1M | 7.82% |
| 5 | FNDX SCHWAB STRATEGIC TR | $12.7M | 4.95% |
| 6 | META META PLATFORMS INC | $10.2M | 3.98% |
| 7 | IVV ISHARES TR | $8.1M | 3.15% |
| 8 | FXO FIRST TR EXCHANGE TRADED FD | $8.1M | 3.14% |
| 9 | AMZN AMAZON COM INC | $7.2M | 2.8% |
| 10 | FTXO FIRST TR EXCHANGE TRADED FD | $6.7M | 2.6% |
| 11 | AIRR FIRST TR EXCHANGE TRADED FD | $6.1M | 2.37% |
| 12 | GOOG ALPHABET INC | $4.5M | 1.76% |
| 13 | NUE NUCOR CORP | $4.3M | 1.66% |
| 14 | JPM JPMORGAN CHASE & CO. | $3.9M | 1.53% |
| 15 | FV FIRST TR EXCHANGE TRADED FD | $3.9M | 1.51% |
| 16 | MSFT MICROSOFT CORP | $3.7M | 1.44% |
| 17 | QTEC FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.86% |
| 18 | ABBV ABBVIE INC | $2.2M | 0.85% |
| 19 | FDN FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.75% |
| 20 | FXR FIRST TR EXCHANGE TRADED FD | $1.8M | 0.71% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.