TrustWell Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2133429 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$106.3M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+6 / −2 / ↑17 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$1.0M +9.0%
- AMERICAN CENTY ETF TR$747.1K +8.6%
- FIRST TR EXCHANGE-TRADED FD$665.8K +32.5%
- AMERICAN CENTY ETF TR$509.7K +6.1%
- REGENCY CTRS CORP$420.9K +11.3%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$1.7M -16.6%
- SPROTT ASSET MANAGEMENT LP-$1.2M -57.8%
- CATERPILLAR INC-$257.9K -38.1%
- NORTHERN LTS FD TR IV-$149.2K -16.6%
- MICROSOFT CORP-$131.4K -24.9%
New Positions
- SCHWAB STRATEGIC TR$405.5K
- WHEATON PRECIOUS METALS CORP$360.5K
- CHEVRON CORPORATION$271.0K
- JOHNSON & JOHNSON$267.8K
- OCCIDENTAL PETE CORP$218.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $12.7M | 11.94% | 278,209 | SH |
| 2 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $11.7M | 10.97% | 329,001 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $9.4M | 8.85% | 116,758 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUQ | 02507A507 | $8.9M | 8.37% | 156,870 | SH |
| 5 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $8.7M | 8.21% | 182,952 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.3M | 5.91% | 184,874 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.6M | 4.29% | 45,698 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.3M | 4.09% | 61,084 | SH |
| 9 | REGENCY CTRS CORP | REG | 758849103 | $4.1M | 3.90% | 54,849 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.1M | 2.92% | 127,704 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $2.7M | 2.55% | 85,652 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $1.5M | 1.37% | 14,634 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 1.26% | 9,674 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $1.1M | 1.06% | 13,615 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $980.5K | 0.92% | 4,997 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $903.2K | 0.85% | 37,032 | SH |
| 17 | VANGUARD BD INDEX FDS | BSV | 921937827 | $855.0K | 0.80% | 10,904 | SH |
| 18 | SPDR SERIES TRUST | XOP | 78468R556 | $834.4K | 0.78% | 4,589 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $800.4K | 0.75% | 13,066 | SH |
| 20 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $777.3K | 0.73% | 20,733 | SH |
| 21 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $752.1K | 0.71% | 31,524 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $735.4K | 0.69% | 1,709 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $723.3K | 0.68% | 9,631 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.68% | 1 | SH |
| 25 | ISHARES TR | ITOT | 464287150 | $621.4K | 0.58% | 4,363 | SH |
| 26 | ISHARES TR | TIP | 464287176 | $608.6K | 0.57% | 5,515 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $603.8K | 0.57% | 1,882 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $581.3K | 0.55% | 1,213 | SH |
| 29 | CSX CORP | CSX | 126408103 | $531.1K | 0.50% | 12,937 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $503.3K | 0.47% | 20,054 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $477.9K | 0.45% | 1,453 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $476.7K | 0.45% | 1,820 | SH |
| 33 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $469.0K | 0.44% | 17,014 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $464.1K | 0.44% | 19,988 | SH |
| 35 | CROSSMARK ETF TRUST | CLCV | 22767F202 | $461.1K | 0.43% | 17,407 | SH |
| 36 | PRAXIS FDS | PRXV | 74006E744 | $459.8K | 0.43% | 14,789 | SH |
| 37 | ISHARES TR | GOVT | 46429B267 | $456.8K | 0.43% | 19,939 | SH |
| 38 | VANECK ETF TRUST | GDX | 92189F106 | $439.7K | 0.41% | 4,791 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $439.6K | 0.41% | 1,732 | SH |
| 40 | WALMART INC | WMT | 931142103 | $439.3K | 0.41% | 3,535 | SH |
| 41 | CROSSMARK ETF TRUST | CLCG | 22767F103 | $439.1K | 0.41% | 18,003 | SH |
| 42 | PRAXIS FDS | PRXG | 74006E736 | $435.0K | 0.41% | 13,237 | SH |
| 43 | ETF SER SOLUTIONS | VIDI | 26922A404 | $432.9K | 0.41% | 11,986 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $424.2K | 0.40% | 5,352 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $418.7K | 0.39% | 591 | SH |
| 46 | GLOBAL X FDS | CATH | 37954Y889 | $416.2K | 0.39% | 5,326 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $405.5K | 0.38% | 13,216 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $401.7K | 0.38% | 6,861 | SH |
| 49 | ETFS GOLD TR | SGOL | 00326A104 | $400.2K | 0.38% | 8,970 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $397.2K | 0.37% | 1,073 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $106.3M | 70 | 0002133429-26-000002 |
| 2025-12-31 | 2026-05-07 | $103.4M | 66 | 0002133429-26-000001 |