Q4 2025 · 13F-HR
TrustWell Financial Advisors, LLCholdings as filed
Filed 2026-05-07 · accession 0002133429-26-000001
$103.4M
Reported value
66
Positions
2025-12-31
Period end
The Brief · TrustWell Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
TrustWell Financial Advisors, LLC established a new position in PHYS valued at $11.6M. The fund also initiated new holdings in FBND for $11.6M and CEF for $10.5M. Additional new positions include AVLV at $8.7M and AVUQ at $8.4M. The fund ended the period with 66 positions and total AUM of $103.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.6M | 11.3% | 352,764 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.6M | 11.3% | 252,917 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $10.5M | 10.1% | 228,448 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.7M | 8.38% | 114,355 | Common | NONE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $8.4M | 8.11% | 139,456 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.0M | 5.84% | 184,708 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.4M | 4.22% | 46,499 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.1M | 3.92% | 58,203 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $3.7M | 3.61% | 54,020 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 2.96% | 125,496 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.1M | 2.07% | 90,506 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.98% | 87,504 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 1.35% | 14,009 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.34% | 9,859 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.98% | 12,189 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $901,222 | 0.87% | 37,241 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $864,566 | 0.84% | 20,733 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $858,393 | 0.83% | 10,892 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.73% | 1 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $752,762 | 0.73% | 3,941 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $694,333 | 0.67% | 9,439 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $677,294 | 0.65% | 1,709 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $676,559 | 0.65% | 1,181 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $648,288 | 0.63% | 4,360 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $641,224 | 0.62% | 1,913 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $609,714 | 0.59% | 1,213 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $599,790 | 0.58% | 5,457 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $589,197 | 0.57% | 22,463 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $531,933 | 0.51% | 4,213 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $530,261 | 0.51% | 11,860 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $528,600 | 0.51% | 1,093 | Common | NONE |
| 126408103 | CSX | CSX CORP | $516,178 | 0.50% | 14,239 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $500,008 | 0.48% | 1,453 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $482,517 | 0.47% | 17,014 | Common | NONE |
| 22767F202 | CLCV | CROSSMARK ETF TRUST | $473,715 | 0.46% | 17,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $469,469 | 0.45% | 1,820 | Common | NONE |
| 74006E744 | PRXV | PRAXIS FDS | $468,444 | 0.45% | 15,449 | Common | NONE |
| 22767F103 | CLCG | CROSSMARK ETF TRUST | $466,087 | 0.45% | 17,263 | Common | NONE |
| 74006E736 | PRXG | PRAXIS FDS | $465,675 | 0.45% | 12,751 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $463,614 | 0.45% | 19,838 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $453,846 | 0.44% | 19,711 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $432,263 | 0.42% | 12,823 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $426,099 | 0.41% | 5,182 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $424,021 | 0.41% | 5,318 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $416,444 | 0.40% | 608 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $412,813 | 0.40% | 10,049 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $410,924 | 0.40% | 4,791 | Common | NONE |
| 931142103 | WMT | WALMART INC | $393,834 | 0.38% | 3,535 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $392,809 | 0.38% | 7,942 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $380,329 | 0.37% | 6,476 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $323,131 | 0.31% | 6,687 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $314,434 | 0.30% | 4,168 | Common | NONE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $308,970 | 0.30% | 4,679 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $301,992 | 0.29% | 10,199 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $298,194 | 0.29% | 6,400 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $294,514 | 0.28% | 8,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $289,660 | 0.28% | 1,065 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $270,974 | 0.26% | 8,307 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $265,615 | 0.26% | 3,586 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $264,875 | 0.26% | 1,249 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $241,400 | 0.23% | 354 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $239,546 | 0.23% | 1,413 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $214,018 | 0.21% | 8,903 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $208,245 | 0.20% | 2,353 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,040 | 0.20% | 188 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $28,726 | 0.03% | 11,725 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.