TrustWell Financial Advisors, LLC

Est. AUM

$106.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.7M	278209	11.94%	SOLE
2	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$11.7M	329001	10.97%	SOLE
3	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$9.4M	116758	8.85%	SOLE
4	AMERICAN CENTY ETF TR	AVANTIS U S QUAL	$8.9M	156870	8.37%	SOLE
5	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$8.7M	182952	8.21%	SOLE
6	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.3M	184874	5.91%	SOLE
7	AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.6M	45698	4.29%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.3M	61084	4.09%	SOLE
9	REGENCY CTRS CORP	COM	$4.2M	54849	3.90%	SOLE
10	SCHWAB STRATEGIC TR	SHT TM US TRES	$3.1M	127704	2.92%	SOLE
11	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$2.7M	85652	2.55%	SOLE
12	ISHARES TR	CORE US AGGBD ET	$1.5M	14634	1.37%	SOLE
13	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	9674	1.26%	SOLE
14	ISHARES TR	1 3 YR TREAS BD	$1.1M	13615	1.06%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$980K	4997	0.92%	SOLE
16	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$903K	37032	0.85%	SOLE
17	VANGUARD BD INDEX FDS	SHORT TRM BOND	$855K	10904	0.80%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$834K	4589	0.78%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET ENE	$800K	13066	0.75%	SOLE
20	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$777K	20733	0.73%	SOLE
21	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$752K	31524	0.71%	SOLE
22	SPDR GOLD TR	GOLD SHS	$735K	1709	0.69%	SOLE
23	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$723K	9631	0.68%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.68%	SOLE
25	ISHARES TR	CORE S&P TTL STK	$621K	4363	0.58%	SOLE
26	ISHARES TR	TIPS BD ETF	$609K	5515	0.57%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$604K	1882	0.57%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$581K	1213	0.55%	SOLE
29	CSX CORP	COM	$531K	12937	0.50%	SOLE
30	SCHWAB STRATEGIC TR	US BRD MKT ETF	$503K	20054	0.47%	SOLE
31	HOME DEPOT INC	COM	$478K	1453	0.45%	SOLE
32	VANGUARD INDEX FDS	SMALL CP ETF	$477K	1820	0.45%	SOLE
33	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$469K	17014	0.44%	SOLE
34	SCHWAB STRATEGIC TR	US AGGREGATE B	$464K	19988	0.44%	SOLE
35	CROSSMARK ETF TRUST	LARGE CAP VAL	$461K	17407	0.43%	SOLE
36	PRAXIS FDS	IMPACT LARGE CAP	$460K	14789	0.43%	SOLE
37	ISHARES TR	US TREAS BD ETF	$457K	19939	0.43%	SOLE
38	VANECK ETF TRUST	GOLD MINERS ETF	$440K	4791	0.41%	SOLE
39	APPLE INC	COM	$440K	1732	0.41%	SOLE
40	CROSSMARK ETF TRUST	LARGE CAP GROW	$439K	18003	0.41%	SOLE
41	WALMART INC	COM	$439K	3535	0.41%	SOLE
42	PRAXIS FDS	IMPACT LARGE CAP	$435K	13237	0.41%	SOLE
43	ETF SER SOLUTIONS	VIDENT INTERNATI	$433K	11986	0.41%	SOLE
44	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$424K	5352	0.40%	SOLE
45	CATERPILLAR INC	COM	$419K	591	0.39%	SOLE
46	GLOBAL X FDS	S&P 500 CATHOLIC	$416K	5326	0.39%	SOLE
47	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$405K	13216	0.38%	SOLE
48	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$402K	6861	0.38%	SOLE
49	ETFS GOLD TR	PHYSCL GOLD SHS	$400K	8970	0.38%	SOLE
50	MICROSOFT CORP	COM	$397K	1073	0.37%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.