TradeWell Securities, LLC.
RIA/Wealth
TradeWell Securities, LLC. is a RIA/Wealth based in Fort Wayne, IN led by Michael Lawrence Albertson, reporting $267.0M in AUM as of Q3 2025 with 56% ETF concentration, 82% concentrated in top 10 holdings, and 27% allocation to VOO.
CEOMichael Lawrence Albertson
- Portfolio Value
- $237.9M
- Positions
- 45
- Top Holding
- VOO at 26.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TradeWell Securities, LLC.'s portfolio (81.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $63.5M | 26.70% | +$1.6M Bought | — 103.4K shares | |
Consumer Electronics Technology | $41.1M | 17.27% | -$209.0K Sold | 0.00% 160.8K shares | |
ETF ETF | $23.9M | 10.06% | -$400.7K Sold | — 84.1K shares | |
Semiconductors Technology | $20.8M | 8.74% | -$96.1K Sold | 0.00% 111.0K shares | |
Internet Content & Information Communication Services | $10.8M | 4.52% | +$63.1K Bought | 0.00% 15.0K shares | |
ETF ETF | $8.0M | 3.36% | -$89.4K Sold | — 11.9K shares | |
ETF ETF | $7.0M | 2.94% | +$719.6K Bought | — 119.1K shares | |
ETF ETF | $6.8M | 2.84% | -$497.6K Sold | — 192.4K shares | |
Specialty Retail Consumer Cyclical | $6.8M | 2.84% | +$76.8K Bought | 0.00% 30.6K shares | |
ETF ETF | $5.4M | 2.28% | +$698.0K Bought | — 56.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TradeWell Securities, LLC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+30.48% | |
+26.61% | |
+26.55% | |
+26.31% | |
+24.15% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-25.73% | |
-13.39% | |
-9.48% | |
-6.85% |
Analytics
Portfolio insights and performance metrics for TradeWell Securities, LLC.
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