Tradewell Securities LLC

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Assets, Funds, Holdings

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Tradewell Securities LLC
CRD #332473
SEC #801-130935
CIK #0002066232
AUM $267.0 M (2025-06-12)
Employees 8 (50% Investors, 0% Brokers)
Phone260-490-2084
Address130 West Main Street
Fort Wayne, IN 46802
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
3002401801206002011201620212026
Sector Form 13F Holdings Value ($M)
Apple Inc 35.3
Nvidia Corp 11.9
Facebook Inc 8.2
Amazon Com Inc 5.4
J P Morgan Chase & Co 2.8
Microsoft Corp 2.5
Alphabet Inc 1.9
AbbVie Inc 1.4
Nucor Corp 0.8
Kroger Co 0.6
View All
Holdings by Sector ($M)
200160120804002024202420252026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 334 118.1
(b) Individuals (high net worth individuals) 81 148.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,080 267.0
By Discretionary
Discretionary 858 228.0
Non-Discretionary 222 39.0
Total 1,080 267.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 267.0
Total 1,080 267.0
EDGAR Form CIK 2011 - 2025
13F-HR [0002066232]
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