TrustWell Financial Advisors

TrustWell Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for TrustWell Financial Advisors

TrustWell Financial Advisors holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Physical Gold Tr (PHYS) 11.3 $12M 353k 33.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.3 $12M 253k 46.04
Sprott Asset Management Physical Gold An (CEF) 10.1 $11M 228k 45.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.4 $8.7M 114k 75.77
American Centy Etf Tr Avantis U S Qual (AVUQ) 8.1 $8.4M 140k 60.17
Dimensional Etf Trust World Ex Us Core (DFAX) 5.8 $6.0M 185k 32.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.2 $4.4M 47k 93.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $4.1M 58k 69.67
Regency Centers Corporation (REG) 3.6 $3.7M 54k 69.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $3.1M 126k 24.37
Sprott Asset Management Physical Silver (PSLV) 2.1 $2.1M 91k 23.65
First Tr Exchange-traded Nat Gas Etf (FCG) 2.0 $2.0M 88k 23.41
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.4M 14k 99.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.4M 9.9k 141.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.0M 12k 82.82
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $901k 37k 24.20
Fidelity Covington Trust Enhanced Large (FELG) 0.8 $865k 21k 41.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $858k 11k 78.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $755k 1.00 754800.00
Vanguard Index Fds Value Etf (VTV) 0.7 $753k 3.9k 191.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $694k 9.4k 73.56
Spdr Gold Tr Gold Shs (GLD) 0.7 $677k 1.7k 396.31
Caterpillar (CAT) 0.7 $677k 1.2k 572.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $648k 4.4k 148.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $641k 1.9k 335.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $610k 1.2k 502.65
Ishares Tr Tips Bd Etf (TIP) 0.6 $600k 5.5k 109.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $589k 23k 26.23
Spdr Series Trust State Street Spd (XOP) 0.5 $532k 4.2k 126.26
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $530k 12k 44.71
Microsoft Corporation (MSFT) 0.5 $529k 1.1k 483.62
CSX Corporation (CSX) 0.5 $516k 14k 36.25
Home Depot (HD) 0.5 $500k 1.5k 344.12
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.5 $483k 17k 28.36
Crossmark Etf Trust Large Cap Val (CLCV) 0.5 $474k 18k 26.61
Vanguard Index Fds Small Cp Etf (VB) 0.5 $470k 1.8k 257.95
Praxis Fds Impact Large Cap (PRXV) 0.5 $468k 15k 30.32
Crossmark Etf Trust Large Cap Grow (CLCG) 0.5 $466k 17k 27.00
Praxis Fds Impact Large Cap (PRXG) 0.5 $466k 13k 36.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $464k 20k 23.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $454k 20k 23.02
Etf Ser Solutions Vident Internati (VIDI) 0.4 $432k 13k 33.71
Global X Fds S&p 500 Catholic (CATH) 0.4 $426k 5.2k 82.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $424k 5.3k 79.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $416k 608.00 684.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $413k 10k 41.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $411k 4.8k 85.77
Wal-Mart Stores (WMT) 0.4 $394k 3.5k 111.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $393k 7.9k 49.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $380k 6.5k 58.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $323k 6.7k 48.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $314k 4.2k 75.44
Etf Ser Solutions Vident Us Equity (VUSE) 0.3 $309k 4.7k 66.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $302k 10k 29.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $298k 6.4k 46.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $295k 8.6k 34.21
Apple (AAPL) 0.3 $290k 1.1k 271.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $271k 8.3k 32.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $266k 3.6k 74.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $265k 1.2k 212.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $241k 354.00 681.92
Agnico (AEM) 0.2 $240k 1.4k 169.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $214k 8.9k 24.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $208k 2.4k 88.50
Eli Lilly & Co. (LLY) 0.2 $202k 188.00 1074.68
Treace Med Concepts (TMCI) 0.0 $29k 12k 2.45