Sponsored

The Analysis of TrustWell Financial Advisors, LLC's Holdings & P&L

Currently, TrustWell Financial Advisors, LLC holds 70 types of securities in its portfolio with a total value $106.3M. In the most recent quarter, they have increased their positions in FBND (+25.3K shares, valued at $1.2M), AVUQ (+17.4K shares, valued at $988.1K), SCHD (+13.2K shares, valued at $405.5K); decreased their positions in CEF (-45.5K shares, valued at $2.2M), PSLV (-53.5K shares, valued at $1.3M), PHYS (-23.8K shares, valued at $842.2K); initiated new positions in SCHD (+13.2K shares, valued at $405.5K), WPM (+2.8K shares, valued at $360.5K), CVX (+1.3K shares, valued at $271.0K).

1M P&L

+427.6K+0.49%

3M P&L

+1.1M+1.21%

HY P&L

+4.6M+5.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.8M

91.9%

2REIT - Retail4.1M

3.9%

3Gold681.0K

0.6%

Top Industries by Stock Count

1N/A54 stocks

79.4%

2Gold2 stocks

2.9%

3Farm & Heavy Construction Machinery2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR278.2K shares10.00%2026-03-312026-05-07

PHYS SPROTT ASSET MANAGEMENT LP329.0K shares-6.74%2026-03-312026-05-07

AVLV AMERICAN CENTY ETF TR116.8K shares2.10%2026-03-312026-05-07

AVUQ AMERICAN CENTY ETF TR156.9K shares12.49%2026-03-312026-05-07

CEF SPROTT ASSET MANAGEMENT LP183.0K shares-19.92%2026-03-312026-05-07

DFAX DIMENSIONAL ETF TRUST184.9K shares0.09%2026-03-312026-05-07

AVDV AMERICAN CENTY ETF TR45.7K shares-1.72%2026-03-312026-05-07

DFAS DIMENSIONAL ETF TRUST61.1K shares4.95%2026-03-312026-05-07

Sponsored

REG REGENCY CTRS CORP54.8K shares1.53%2026-03-312026-05-07

SCHO SCHWAB STRATEGIC TR127.7K shares1.76%2026-03-312026-05-07

FCG FIRST TR EXCHANGE-TRADED FD85.7K shares-2.12%2026-03-312026-05-07

AGG ISHARES TR14.6K shares4.46%2026-03-312026-05-07

VT VANGUARD INTL EQUITY INDEX F9.7K shares-1.88%2026-03-312026-05-07

SHY ISHARES TR13.6K shares11.70%2026-03-312026-05-07

VTV VANGUARD INDEX FDS5.0K shares26.80%2026-03-312026-05-07

PSLV SPROTT ASSET MANAGEMENT LP37.0K shares-59.08%2026-03-312026-05-07

Sponsored

BSV VANGUARD BD INDEX FDS10.9K shares0.11%2026-03-312026-05-07

XOP SPDR SERIES TRUST4.6K shares8.92%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR13.1K shares10.17%2026-03-312026-05-07

FELG FIDELITY COVINGTON TRUST20.7K shares0.00%2026-03-312026-05-07

IBD NORTHERN LTS FD TR IV31.5K shares-15.35%2026-03-312026-05-07

GLD SPDR GOLD TR1.7K shares0.00%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F9.6K shares2.03%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-07

Sponsored

ITOT ISHARES TR4.4K shares0.07%2026-03-312026-05-07

TIP ISHARES TR5.5K shares1.06%2026-03-312026-05-07

VTI VANGUARD INDEX FDS1.9K shares-1.62%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-05-07

CSX CSX CORP12.9K shares-9.14%2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR20.1K shares-10.72%2026-03-312026-05-07

HD HOME DEPOT INC1.5K shares0.00%2026-03-312026-05-07

VB VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-07

Sponsored

OAKM HARRIS OAKMARK ETF TRUST17.0K shares0.00%2026-03-312026-05-07

SCHZ SCHWAB STRATEGIC TR20.0K shares0.76%2026-03-312026-05-07

CLCV CROSSMARK ETF TRUST17.4K shares-2.21%2026-03-312026-05-07

PRXV PRAXIS FDS14.8K shares-4.27%2026-03-312026-05-07

GOVT ISHARES TR19.9K shares1.16%2026-03-312026-05-07

GDX VANECK ETF TRUST4.8K shares0.00%2026-03-312026-05-07

AAPL APPLE INC1.7K shares62.63%2026-03-312026-05-07

WMT WALMART INC3.5K shares0.00%2026-03-312026-05-07

Sponsored

CLCG CROSSMARK ETF TRUST18.0K shares4.29%2026-03-312026-05-07

PRXG PRAXIS FDS13.2K shares3.81%2026-03-312026-05-07

VIDI ETF SER SOLUTIONS12.0K shares-6.53%2026-03-312026-05-07

VCSH VANGUARD SCOTTSDALE FDS5.4K shares0.64%2026-03-312026-05-07

CAT CATERPILLAR INC591 shares-49.96%2026-03-312026-05-07

CATH GLOBAL X FDS5.3K shares2.78%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR13.2K sharesnew addition2026-03-312026-05-07

VGSH VANGUARD SCOTTSDALE FDS6.9K shares5.95%2026-03-312026-05-07

Sponsored

ETFS GOLD TR ETFS GOLD TR9.0K shares-10.74%2026-03-312026-05-07

MSFT MICROSOFT CORP1.1K shares-1.83%2026-03-312026-05-07

IVV ISHARES TR608 shares0.00%2026-03-312026-05-07

VTIP VANGUARD MALVERN FDS7.9K shares0.00%2026-03-312026-05-07

WPM WHEATON PRECIOUS METALS CORP2.8K sharesnew addition2026-03-312026-05-07

BNDX VANGUARD CHARLOTTE FDS6.8K shares1.78%2026-03-312026-05-07

VXUS VANGUARD STAR FDS4.2K shares0.00%2026-03-312026-05-07

AEM AGNICO EAGLE MINES LTD1.6K shares11.75%2026-03-312026-05-07

Sponsored

DFUV DIMENSIONAL ETF TRUST6.4K shares0.38%2026-03-312026-05-07

SCHV SCHWAB STRATEGIC TR10.2K shares0.00%2026-03-312026-05-07

DFLV DIMENSIONAL ETF TRUST8.6K shares0.00%2026-03-312026-05-07

VUSE ETF SER SOLUTIONS4.7K shares1.15%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS3.8K shares6.16%2026-03-312026-05-07

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2026-03-312026-05-07

IVE ISHARES TR1.2K shares0.00%2026-03-312026-05-07

Sponsored

SCHG SCHWAB STRATEGIC TR8.2K shares-1.69%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T354 shares0.00%2026-03-312026-05-07

OXY OCCIDENTAL PETE CORP3.4K sharesnew addition2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR8.8K shares-1.66%2026-03-312026-05-07

DE DEERE & CO372 sharesnew addition2026-03-312026-05-07

TMCI TREACE MED CONCEPTS INC11.7K shares0.00%2026-03-312026-05-07

FBND

FIDELITY MERRIMACK STR TR

10.00%

Shares278.2K

Event2026-03-31

Filed2026-05-07

PHYS

SPROTT ASSET MANAGEMENT LP

-6.74%

Shares329.0K

Event2026-03-31

Filed2026-05-07

AVLV

AMERICAN CENTY ETF TR

2.10%

Shares116.8K

Event2026-03-31

Filed2026-05-07

AVUQ

AMERICAN CENTY ETF TR

12.49%

Shares156.9K

Event2026-03-31

Filed2026-05-07

CEF

SPROTT ASSET MANAGEMENT LP

-19.92%

Shares183.0K

Event2026-03-31

Filed2026-05-07

DFAX

DIMENSIONAL ETF TRUST

0.09%

Shares184.9K

Event2026-03-31

Filed2026-05-07

AVDV

AMERICAN CENTY ETF TR

-1.72%

Shares45.7K

Event2026-03-31

Filed2026-05-07

DFAS

DIMENSIONAL ETF TRUST

4.95%

Shares61.1K

Event2026-03-31

Filed2026-05-07

REG

REGENCY CTRS CORP

1.53%

Shares54.8K

Event2026-03-31

Filed2026-05-07

SCHO

SCHWAB STRATEGIC TR

1.76%

Shares127.7K

Event2026-03-31

Filed2026-05-07

FCG

FIRST TR EXCHANGE-TRADED FD

-2.12%

Shares85.7K

Event2026-03-31

Filed2026-05-07

AGG

ISHARES TR

4.46%

Shares14.6K

Event2026-03-31

Filed2026-05-07

VANGUARD INTL EQUITY INDEX F

-1.88%

Shares9.7K

Event2026-03-31

Filed2026-05-07

SHY

ISHARES TR

11.70%

Shares13.6K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

26.80%

Shares5.0K

Event2026-03-31

Filed2026-05-07

PSLV

SPROTT ASSET MANAGEMENT LP

-59.08%

Shares37.0K

Event2026-03-31

Filed2026-05-07

BSV

VANGUARD BD INDEX FDS

0.11%

Shares10.9K

Event2026-03-31

Filed2026-05-07

XOP

SPDR SERIES TRUST

8.92%

Shares4.6K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

10.17%

Shares13.1K

Event2026-03-31

Filed2026-05-07

FELG

FIDELITY COVINGTON TRUST

0.00%

Shares20.7K

Event2026-03-31

Filed2026-05-07

IBD

NORTHERN LTS FD TR IV

-15.35%

Shares31.5K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-07

VEU

VANGUARD INTL EQUITY INDEX F

2.03%

Shares9.6K

Event2026-03-31

Filed2026-05-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-07

ITOT

ISHARES TR

0.07%

Shares4.4K

Event2026-03-31

Filed2026-05-07

TIP

ISHARES TR

1.06%

Shares5.5K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

-1.62%

Shares1.9K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

CSX

CSX CORP

-9.14%

Shares12.9K

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB STRATEGIC TR

-10.72%

Shares20.1K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

OAKM

HARRIS OAKMARK ETF TRUST

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-07

SCHZ

SCHWAB STRATEGIC TR

0.76%

Shares20.0K

Event2026-03-31

Filed2026-05-07

CLCV

CROSSMARK ETF TRUST

-2.21%

Shares17.4K

Event2026-03-31

Filed2026-05-07

PRXV

PRAXIS FDS

-4.27%

Shares14.8K

Event2026-03-31

Filed2026-05-07

GOVT

ISHARES TR

1.16%

Shares19.9K

Event2026-03-31

Filed2026-05-07

GDX

VANECK ETF TRUST

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

62.63%

Shares1.7K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

CLCG

CROSSMARK ETF TRUST

4.29%

Shares18.0K

Event2026-03-31

Filed2026-05-07

PRXG

PRAXIS FDS

3.81%

Shares13.2K

Event2026-03-31

Filed2026-05-07

VIDI

ETF SER SOLUTIONS

-6.53%

Shares12.0K

Event2026-03-31

Filed2026-05-07

VCSH

VANGUARD SCOTTSDALE FDS

0.64%

Shares5.4K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-49.96%

Shares591

Event2026-03-31

Filed2026-05-07

CATH

GLOBAL X FDS

2.78%

Shares5.3K

Event2026-03-31

Filed2026-05-07

SCHD

SCHWAB STRATEGIC TR

New

Shares13.2K

Event2026-03-31

Filed2026-05-07

VGSH

VANGUARD SCOTTSDALE FDS

5.95%

Shares6.9K

Event2026-03-31

Filed2026-05-07

ETFS GOLD TR

-10.74%

Shares9.0K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-1.83%

Shares1.1K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

0.00%

Shares608

Event2026-03-31

Filed2026-05-07

VTIP

VANGUARD MALVERN FDS

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-07

WPM

WHEATON PRECIOUS METALS CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-07

BNDX

VANGUARD CHARLOTTE FDS

1.78%

Shares6.8K

Event2026-03-31

Filed2026-05-07

VXUS

VANGUARD STAR FDS

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-07

AEM

AGNICO EAGLE MINES LTD

11.75%

Shares1.6K

Event2026-03-31

Filed2026-05-07

DFUV

DIMENSIONAL ETF TRUST

0.38%

Shares6.4K

Event2026-03-31

Filed2026-05-07

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-07

DFLV

DIMENSIONAL ETF TRUST

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-07

VUSE

ETF SER SOLUTIONS

1.15%

Shares4.7K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

6.16%

Shares3.8K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

New

Shares1.1K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

-1.69%

Shares8.2K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares354

Event2026-03-31

Filed2026-05-07

OXY

OCCIDENTAL PETE CORP

New

Shares3.4K

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

-1.66%

Shares8.8K

Event2026-03-31

Filed2026-05-07

DEERE & CO

New

Shares372

Event2026-03-31

Filed2026-05-07

TMCI

TREACE MED CONCEPTS INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available