TrustWell Financial Advisors, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $116.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 299.9K | $13.6M | $13.3M | 11.46% | +21.7K | 2026-06-30 |
| 2 | PHYS | Sprott Asset Management LP | 325.2K | $9.8M | $10.0M | 8.61% | -3,787 | 2026-06-30 |
| 3 | AVLV | American Centy ETF TR | 105.4K | $9.6M | $9.6M | 8.31% | -11,404 | 2026-06-30 |
| 4 | AVUQ | American Centy ETF TR | 144.8K | $9.6M | $9.1M | 7.81% | -12,047 | 2026-06-30 |
| 5 | CEF | Sprott Asset Management LP | 180.3K | $7.3M | $7.0M | 6.02% | -2,691 | 2026-06-30 |
| 6 | REG | Regency Ctrs Corp | 73.8K | $5.9M | $5.5M | 4.76% | +18.9K | 2026-06-30 |
| 7 | AVNM | American Centy ETF TR | 66.7K | $5.5M | $5.2M | 4.52% | -- | 2026-06-30 |
| 8 | DFAX | Dimensional ETF Trust | 117.5K | $4.3M | $4.1M | 3.55% | -67,374 | 2026-06-30 |
| 9 | USFR | WisdomTree TR | 82.4K | $4.1M | $4.2M | 3.58% | -- | 2026-06-30 |
| 10 | SCHO | Schwab Strategic TR | 128.1K | $3.1M | $3.1M | 2.65% | +426 | 2026-06-30 |
| 11 | AVDV | American Centy ETF TR | 28.5K | $2.9M | $2.9M | 2.52% | -17,189 | 2026-06-30 |
| 12 | INMU | BlackRock ETF Trust II | 112.9K | $2.7M | $2.7M | 2.33% | -- | 2026-06-30 |
| 13 | DFAS | Dimensional ETF Trust | 29.1K | $2.4M | $2.3M | 1.95% | -31,986 | 2026-06-30 |
| 14 | FCG | First TR Exchange-Traded FD | 85.6K | $2.3M | $2.4M | 2.06% | -32 | 2026-06-30 |
| 15 | AVUV | American Centy ETF TR | 14.8K | $1.9M | $1.8M | 1.53% | -- | 2026-06-30 |
| 16 | VT | Vanguard Intl Equity Index F | 9.7K | $1.5M | $1.5M | 1.26% | -19 | 2026-06-30 |
| 17 | AGG | iShares TR | 15.1K | $1.5M | $1.5M | 1.26% | +496 | 2026-06-30 |
| 18 | SHY | iShares TR | 14.3K | $1.2M | $1.2M | 1.01% | +688 | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 5.1K | $1.1M | $1.1M | 0.97% | +70 | 2026-06-30 |
| 20 | FELG | Fidelity Covington Trust | 20.7K | $907K | $829K | 0.71% | -- | 2026-06-30 |
| 21 | XOP | Spdr Series Trust | 5.6K | $861K | $970K | 0.84% | +994 | 2026-06-30 |
| 22 | BSV | Vanguard BD Index Fds | 11.0K | $853K | $843K | 0.73% | +53 | 2026-06-30 |
| 23 | HYS | PIMCO ETF TR | 8.8K | $826K | $792K | 0.68% | -- | 2026-06-30 |
| 24 | VEU | Vanguard Intl Equity Index F | 9.9K | $825K | $781K | 0.67% | +230 | 2026-06-30 |
| 25 | ITOT | iShares TR | 4.9K | $812K | $794K | 0.68% | +586 | 2026-06-30 |
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