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Tradewell Securities, LLC.

CIK:0002066232
Investment Adviser
$0 AUM
45 holdings
Fort Wayne, IN, United States
Founded:2022
10 employees
Latest filing:Sep 30, 2025

TradeWell Securities, LLC is a boutique financial planning and professional services firm headquartered in Fort Wayne, Indiana. Founded as part of the TradeWell Tax & Financial group, the firm provides one-stop-shop retirement, investment, tax, and legal advisory services primarily for retirees and pre-retirees. TradeWell's multidisciplinary team includes EAs, attorneys, fiduciary investment advisors, tax professionals, and insurance experts. They focus on comprehensive, custom-tailored financial guidance to help clients optimize income, assets, and tax positions for retirement. The firm emphasizes coordinated, fiduciary-based advice with a strong focus on risk management, estate planning, and elder law, serving families and individuals planning for retirement or already retired.

Investment Strategy

TradeWell Securities, LLC employs a comprehensive, risk-managed, and personalized investment strategy tailored to the unique financial goals and risk tolerances of each client. The firm creates diversified portfolios designed for income generation and capital preservation, using fee-based, fiduciary advice to prioritize clients' best interests. Their investment planning integrates income planning, tax mitigation, and estate considerations, featuring ongoing monitoring and adjustments to accommodate life changes. TradeWell's approach emphasizes reducing unnecessary market risk, maximizing retirement income, and integrating tax-advantaged strategies to support clients through retirement.

Latest 13F Filing Activity

Tradewell Securities, LLC. filed their most recent 13F report on Sep 30, 2025 disclosing 45 equity positions with a total 13F market value of $238M. The fund increased holdings in Apple Inc., Vanguard Index FDS, Nvidia Corporation among other positions. Tradewell Securities, LLC. reduced exposure to Meta Platforms Inc., SPDR Dow Jones Indl Average, Select Sector SPDR TR among others.

Top Buys
A
AAPLAPPLE INC
+$7.9M
V
VOOVANGUARD INDEX FDS
+$6.3M
N
NVDANVIDIA CORPORATION
+$3.2M
X
XLKSELECT SECTOR SPDR TR
+$2.3M
A
AIRRFIRST TR EXCHANGE TRADED FD
+$1.5M
Top Sells
M
METAMETA PLATFORMS INC
-$246.5K
D
DIASPDR DOW JONES INDL AVERAGE
-$239.1K
X
XLESELECT SECTOR SPDR TR
-$58.5K
F
FTXOFIRST TR EXCHANGE TRADED FD
-$56.9K
K
KRKROGER CO
-$43.4K

Top Holdings

V
VOOVANGUARD INDEX FDS
+26.7%$63.5M
A
AAPLAPPLE INC
+17.3%$41.1M
X
XLKSELECT SECTOR SPDR TR
+10.1%$23.9M
N
NVDANVIDIA CORPORATION
+8.7%$20.8M
M
METAMETA PLATFORMS INC
+4.5%$10.8M

Equity Positions (45)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS26.70%$63.5M103,361$541.07$612.38+$6.3M
APPLE INC17.27%$41.1M160,778$249.66$254.63+$7.9M
SELECT SECTOR SPDR TR10.06%$23.9M84,061$232.48$281.86+$2.3M
NVIDIA CORPORATION8.74%$20.8M111,039$133.53$186.58+$3.2M
META PLATFORMS INC4.52%$10.8M15,000$594.23$734.38-$246.5K

Industry Allocation

ELECTRONIC COMPUTERS
+17.3%
SEMICONDUCTORS & RELATED DEVICES
+9.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.8%
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
+1.7%