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TrustWell Financial Advisors, LLC Portfolio
$117.7M across 74 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FBNDFidelity Total Bond ETF | $14.3M | 12.2% | 330,371 |
| PHYSSprott Physical Gold Trust ETV | $10.3M | 8.8% | 330,436 |
| AMERICAN CENTY ETF TR | $10.3M | 8.7% | 151,671 |
| AVLVAvantis U.S. Large Cap Value ETF | $9.8M | 8.3% | 107,997 |
| CEFSprott Physical Gold and Silver Trust | $7.5M | 6.3% | 179,425 |
| AMERICAN CENTY ETF TR | $6.3M | 5.3% | 75,602 |
| REGRegency Centers Corp | $5.3M | 4.5% | 73,785 |
| USFRWISDOMTREE TR | $4.4M | 3.8% | 88,228 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $4.2M | 3.6% | 113,834 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $3.1M | 2.6% | 130,525 |
| AVDVAvantis International Small Cap Value ETF | $3.1M | 2.6% | 28,059 |
| BLACKROCK ETF TRUST II | $2.7M | 2.3% | 118,585 |
| DIMENSIONAL ETF TRUST | $2.2M | 1.8% | 27,988 |
| AVUVAvantis U.S. Small Cap Value ETF | $2M | 1.7% | 16,585 |
| VTVanguard Total World Stock Index ETF | $1.6M | 1.4% | 10,195 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.5M | 1.3% | 16,083 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.3M | 1.1% | 15,852 |
| VTVVanguard Value ETF | $1.1M | 0.9% | 5,067 |
| PIMCO ETF TR | $954.5K | 0.8% | 10,549 |
| FIDELITY COVINGTON TRUST | $934.9K | 0.8% | 20,733 |
| OACPOneAscent Core Plus Bond ETF | $873.7K | 0.7% | 40,386 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $852.7K | 0.7% | 5,128 |
| VEUVanguard FTSE All World Ex US ETF | $846K | 0.7% | 10,196 |
| BSVVanguard Short-Term Bond ETF | $842.7K | 0.7% | 11,030 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.6% | 1 |
| SPROTT ASSET MANAGEMENT LP | $713.6K | 0.6% | 36,842 |
| VTIVanguard Total Stock Market ETF | $706.5K | 0.6% | 1,888 |
| BRK.BBerkshire Hathaway Inc | $659.3K | 0.6% | 1,324 |
| GLDSPDR Gold Shares | $644.8K | 0.5% | 1,693 |
| CSXCSX Corp | $601.7K | 0.5% | 12,937 |
| AAPLApple Inc | $600.5K | 0.5% | 1,803 |
| TIPiShares TIPS Bond ETF | $589K | 0.5% | 5,661 |
| SCHBSchwab U.S. Broad Market ETF | $587.4K | 0.5% | 20,040 |
| PRAXIS FDS | $580.7K | 0.5% | 14,221 |
| VBVanguard Small-Cap ETF | $563.3K | 0.5% | 1,980 |
| MSFTMicrosoft Corp | $550.3K | 0.5% | 1,073 |
| PRAXIS FDS | $546.9K | 0.5% | 15,792 |
| IVViShares Core S&P 500 ETF | $542.2K | 0.5% | 708 |
| NATIXIS ETF TRUST II | $511.2K | 0.4% | 11,365 |
| GOVTiShares U.S. Treasury Bond ETF | $510.9K | 0.4% | 23,362 |
| CROSSMARK ETF TRUST | $502.7K | 0.4% | 16,576 |
| HARRIS OAKMARK ETF TRUST | $500.4K | 0.4% | 17,042 |
| CATCaterpillar Inc | $480.8K | 0.4% | 593 |
| FIS TR | $476.8K | 0.4% | 12,806 |
| SCHZSchwab US Aggregate Bond ETF | $441.7K | 0.4% | 19,988 |
| GDXVanEck Gold Miners ETF | $432.4K | 0.4% | 4,924 |
| SCHDSchwab US Dividend Equity ETF | $431.9K | 0.4% | 13,278 |
| OAIMOneAscent International Equity ETF | $427.6K | 0.4% | 8,947 |
| WPMWheaton Precious Metals Corp | $425.2K | 0.4% | 3,180 |
| VCSHVanguard Short-Term Corporate Bond ETF | $421.8K | 0.4% | 5,460 |
| HDHome Depot Inc | $414K | 0.4% | 1,455 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $394.7K | 0.3% | 8,020 |
| VGSHVanguard Short-Term Treasury ETF | $380.7K | 0.3% | 6,615 |
| WMTWalmart Inc | $379.2K | 0.3% | 3,649 |
| AGNICO EAGLE MINES LTD | $374.8K | 0.3% | 2,045 |
| BNDXVanguard Total International Bond ETF | $373.5K | 0.3% | 7,970 |
| GLOBAL X FDS | $371.6K | 0.3% | 4,086 |
| DIMENSIONAL ETF TRUST | $355.8K | 0.3% | 6,469 |
| SGOLETFS GOLD TR | $354.9K | 0.3% | 8,970 |
| VXUSVanguard Total International Stock ETF | $354.1K | 0.3% | 4,168 |
| DEDeere & Co | $351.2K | 0.3% | 523 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $315.7K | 0.3% | 7,858 |
| ETF SER SOLUTIONS | $304.9K | 0.3% | 7,700 |
| JNJJohnson & Johnson | $296.9K | 0.3% | 1,121 |
| BNDVanguard Total Bond Market ETF | $296K | 0.3% | 4,219 |
| SCHVSchwab U.S. Large-Cap Value ETF | $291.3K | 0.2% | 8,745 |
| IVEiShares S&P 500 Value ETF | $285.1K | 0.2% | 1,249 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $244.1K | 0.2% | 6,793 |
| SCHFSchwab International Equity ETF | $235.9K | 0.2% | 8,589 |
| LLYEli Lilly and Co | $234.9K | 0.2% | 203 |
| SPYState Street SPDR S&P 500 ETF Trust | $217.1K | 0.2% | 285 |
| VISVanguard Industrials ETF | $213.8K | 0.2% | 667 |
| AVUSAvantis U.S. Equity ETF | $209.8K | 0.2% | 1,638 |
| TREACE MED CONCEPTS INC | $52.1K | 0.0% | 11,725 |
Quarter ending 2026-09-30.
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