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TrustWell Financial Advisors, LLC 13F holdings

Filed 2026-07-22 · TrustWell Financial Advisors, LLC · 78 positions · $117.9M

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TickerCompanySharesValue% of portfolio
FBNDFIDELITY MERRIMACK STR TR299.9K$13.6M11.6%
PHYSSPROTT ASSET MANAGEMENT LP325.2K$9.8M8.3%
AVLVAMERICAN CENTY ETF TR105.4K$9.6M8.2%
—AMERICAN CENTY ETF TR144.8K$9.6M8.1%
CEFSPROTT ASSET MANAGEMENT LP180.3K$7.3M6.2%
REGREGENCY CTRS CORP73.8K$5.9M5.0%
AVNMAMERICAN CENTY ETF TR66.7K$5.5M4.7%
DFAXDIMENSIONAL ETF TRUST117.5K$4.3M3.7%
USFRWISDOMTREE TR82.4K$4.1M3.5%
SCHOSCHWAB STRATEGIC TR128.1K$3.1M2.6%
AVDVAMERICAN CENTY ETF TR28.5K$2.9M2.5%
INMUBLACKROCK ETF TRUST II112.9K$2.7M2.3%
DFASDIMENSIONAL ETF TRUST29.1K$2.4M2.0%
FCGFIRST TR EXCHANGE-TRADED FD85.6K$2.3M1.9%
AVUVAMERICAN CENTY ETF TR14.8K$1.9M1.6%
VTVANGUARD INTL EQUITY INDEX F9.7K$1.5M1.3%
AGGISHARES TR15.1K$1.5M1.3%
SHYISHARES TR14.3K$1.2M1.0%
VTVVANGUARD INDEX FDS5.1K$1.1M0.9%
FELGFIDELITY COVINGTON TRUST20.7K$907,0690.8%
XNTKSPDR SERIES TRUST5.6K$861,2370.7%
BSVVANGUARD BD INDEX FDS11.0K$853,6760.7%
HYSPIMCO ETF TR8.8K$826,4360.7%
VEUVANGUARD INTL EQUITY INDEX F9.9K$825,8590.7%
ITOTISHARES TR4.9K$812,9720.7%
—UNIFIED SER TR35.5K$806,3820.7%
BRK-BBERKSHIRE HATHAWAY INC DEL1$748,8500.6%
PSLVSPROTT ASSET MANAGEMENT LP36.8K$695,2090.6%
XLESELECT SECTOR SPDR TR13.1K$693,9350.6%
VTIVANGUARD INDEX FDS1.9K$685,5370.6%
BRK-BBERKSHIRE HATHAWAY INC DEL1.3K$662,5160.6%
CATCATERPILLAR INC593$631,4860.5%
GLDSPDR GOLD TR1.7K$623,6670.5%
TIPISHARES TR5.7K$622,2410.5%
CSXCSX CORP12.9K$614,9140.5%
VBVANGUARD INDEX FDS2.0K$600,1780.5%
SCHBSCHWAB STRATEGIC TR19.9K$575,3910.5%
—PRAXIS FDS15.4K$538,0990.5%
AAPLAPPLE INC1.9K$537,1390.5%
—PRAXIS FDS13.6K$530,6560.5%
HDHOME DEPOT INC1.5K$512,5450.4%
—CROSSMARK ETF TRUST16.2K$486,2040.4%
GOVTISHARES TR21.3K$484,3940.4%
OAKMHARRIS OAKMARK ETF TRUST17.0K$479,2840.4%
SCHZSCHWAB STRATEGIC TR20.0K$462,3220.4%
—FIS TR12.2K$454,7610.4%
IVVISHARES TR597$447,0870.4%
VCSHVANGUARD SCOTTSDALE FDS5.4K$427,1770.4%
SCHDSCHWAB STRATEGIC TR13.2K$420,0460.4%
MSFTMICROSOFT CORP1.1K$400,2500.3%
VTIPVANGUARD MALVERN FDS7.9K$399,0500.3%
VGSHVANGUARD SCOTTSDALE FDS6.8K$397,0420.3%
OAIMUNIFIED SER TR8.2K$390,1490.3%
GDXVANECK ETF TRUST4.9K$371,5420.3%
VXUSVANGUARD STAR FDS4.2K$356,3220.3%
DFUVDIMENSIONAL ETF TRUST6.4K$354,5530.3%
WPMWHEATON PRECIOUS METALS CORP3.1K$348,8660.3%
SGOLETFS GOLD TR9.0K$342,9230.3%
DFLVDIMENSIONAL ETF TRUST8.6K$340,4000.3%
BNDXVANGUARD CHARLOTTE FDS6.9K$333,7350.3%
Top Fund Holdings
13F
Top Fund Holdings

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