TrustWell Financial Advisors, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $108.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 278.2K | $12.7M | $12.4M | 11.49% | +25.3K | 2026-03-31 |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 329.0K | $11.7M | $10.1M | 9.29% | -23,763 | 2026-03-31 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 116.8K | $9.4M | $10.8M | 9.94% | +2.4K | 2026-03-31 |
| 4 | AVUQ | AMERICAN CENTY ETF TR | 156.9K | $8.9M | $10.3M | 9.48% | +17.4K | 2026-03-31 |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | 183.0K | $8.7M | $7.3M | 6.76% | -45,496 | 2026-03-31 |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 184.9K | $6.3M | $6.7M | 6.23% | +166 | 2026-03-31 |
| 7 | AVDV | AMERICAN CENTY ETF TR | 45.7K | $4.6M | $4.8M | 4.42% | -801 | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 61.1K | $4.3M | $4.9M | 4.57% | +2.9K | 2026-03-31 |
| 9 | REG | REGENCY CTRS CORP | 54.8K | $4.1M | $4.4M | 4.07% | +829 | 2026-03-31 |
| 10 | SCHO | SCHWAB STRATEGIC TR | 127.7K | $3.1M | $3.1M | 2.84% | +2.2K | 2026-03-31 |
| 11 | FCG | FIRST TR EXCHANGE-TRADED FD | 85.7K | $2.7M | $2.5M | 2.32% | -1,852 | 2026-03-31 |
| 12 | AGG | ISHARES TR | 14.6K | $1.5M | $1.4M | 1.32% | +625 | 2026-03-31 |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | 9.7K | $1.3M | $1.5M | 1.39% | -185 | 2026-03-31 |
| 14 | SHY | ISHARES TR | 13.6K | $1.1M | $1.1M | 1.03% | +1.4K | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 5.0K | $980K | $1.1M | 1.01% | +1.1K | 2026-03-31 |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | 37.0K | $903K | $696K | 0.64% | -53,474 | 2026-03-31 |
| 17 | BSV | VANGUARD BD INDEX FDS | 10.9K | $854K | $845K | 0.78% | +12 | 2026-03-31 |
| 18 | XOP | SPDR SERIES TRUST | 4.6K | $834K | $814K | 0.75% | +376 | 2026-03-31 |
| 19 | XLE | SELECT SECTOR SPDR TR | 13.1K | $800K | $778K | 0.72% | +1.2K | 2026-03-31 |
| 20 | FELG | FIDELITY COVINGTON TRUST | 20.7K | $777K | $882K | 0.81% | -- | 2026-03-31 |
| 21 | IBD | NORTHERN LTS FD TR IV | 31.5K | $752K | $744K | 0.69% | -5,717 | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 1.7K | $735K | $635K | 0.59% | -- | 2026-03-31 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | 9.6K | $723K | $798K | 0.74% | +192 | 2026-03-31 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | $718K | 0.66% | -- | 2026-03-31 |
| 25 | ITOT | ISHARES TR | 4.4K | $621K | $713K | 0.66% | +3 | 2026-03-31 |
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