Sponsored

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

Currently, TrustWell Financial Advisors, LLC holds 78 types of securities in its portfolio with a total value $117.9M. In the most recent quarter, they have increased their positions in AVNM (+66.7K shares, valued at $5.5M), USFR (+82.4K shares, valued at $4.1M), INMU (+112.9K shares, valued at $2.7M); decreased their positions in DFAS (-32.0K shares, valued at $2.6M), DFAX (-67.4K shares, valued at $2.5M), AVDV (-17.2K shares, valued at $1.8M); initiated new positions in AVNM (+66.7K shares, valued at $5.5M), USFR (+82.4K shares, valued at $4.1M), INMU (+112.9K shares, valued at $2.7M).

1M P&L

-2.0M-2.09%

3M P&L

-243.1K-0.26%

HY P&L

+4.4M+4.88%

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/A102.3M

90.1%

2REIT - Retail5.9M

5.2%

3Farm & Heavy Construction Machinery867.5K

0.8%

Top Industries by Stock Count

1N/A55 stocks

78.6%

2Gold2 stocks

2.9%

3Farm & Heavy Construction Machinery2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR299.9K shares7.79%2026-06-302026-07-22

PHYS SPROTT ASSET MANAGEMENT LP325.2K shares-1.15%2026-06-302026-07-22

AVLV AMERICAN CENTY ETF TR105.4K shares-9.77%2026-06-302026-07-22

AVUQ AMERICAN CENTY ETF TR144.8K shares-7.68%2026-06-302026-07-22

CEF SPROTT ASSET MANAGEMENT LP180.3K shares-1.47%2026-06-302026-07-22

REG REGENCY CTRS CORP73.8K shares34.52%2026-06-302026-07-22

AVNM AMERICAN CENTY ETF TR66.7K sharesnew addition2026-06-302026-07-22

DFAX DIMENSIONAL ETF TRUST117.5K shares-36.44%2026-06-302026-07-22

Sponsored

USFR WISDOMTREE TR82.4K sharesnew addition2026-06-302026-07-22

SCHO SCHWAB STRATEGIC TR128.1K shares0.33%2026-06-302026-07-22

AVDV AMERICAN CENTY ETF TR28.5K shares-37.61%2026-06-302026-07-22

INMU BLACKROCK ETF TRUST II112.9K sharesnew addition2026-06-302026-07-22

DFAS DIMENSIONAL ETF TRUST29.1K shares-52.36%2026-06-302026-07-22

FCG FIRST TR EXCHANGE-TRADED FD85.6K shares-0.04%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR14.8K sharesnew addition2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F9.7K shares-0.20%2026-06-302026-07-22

Sponsored

ISHARES TR ISHARES TR15.1K shares3.39%2026-06-302026-07-22

SHY ISHARES TR14.3K shares5.05%2026-06-302026-07-22

VTV VANGUARD INDEX FDS5.1K shares1.40%2026-06-302026-07-22

FELG FIDELITY COVINGTON TRUST20.7K shares0.00%2026-06-302026-07-22

XOP SPDR SERIES TRUST5.6K shares21.66%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS11.0K shares0.49%2026-06-302026-07-22

HYS PIMCO ETF TR8.8K sharesnew addition2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F9.9K shares2.39%2026-06-302026-07-22

Sponsored

ITOT ISHARES TR4.9K shares13.43%2026-06-302026-07-22

OACP UNIFIED SER TR35.5K sharesnew addition2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-22

PSLV SPROTT ASSET MANAGEMENT LP36.8K shares-0.51%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR13.1K shares0.00%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares-1.54%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares9.15%2026-06-302026-07-22

CAT CATERPILLAR INC593 shares0.34%2026-06-302026-07-22

Sponsored

GLD SPDR GOLD TR1.7K shares-0.94%2026-06-302026-07-22

TIP ISHARES TR5.7K shares3.10%2026-06-302026-07-22

CSX CSX CORP12.9K shares0.00%2026-06-302026-07-22

VB VANGUARD INDEX FDS2.0K shares8.79%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR19.9K shares-0.93%2026-06-302026-07-22

PRXV PRAXIS FDS15.4K shares4.46%2026-06-302026-07-22

AAPL APPLE INC1.9K shares7.16%2026-06-302026-07-22

PRXG PRAXIS FDS13.6K shares2.74%2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC1.5K shares0.00%2026-06-302026-07-22

CLCV CROSSMARK ETF TRUST16.2K shares-6.67%2026-06-302026-07-22

GOVT ISHARES TR21.3K shares6.65%2026-06-302026-07-22

OAKM HARRIS OAKMARK ETF TRUST17.0K shares0.00%2026-06-302026-07-22

SCHZ SCHWAB STRATEGIC TR20.0K shares0.00%2026-06-302026-07-22

FIS TR FIS TR12.2K sharesnew addition2026-06-302026-07-22

ISHARES TR ISHARES TR597 shares-1.81%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS5.4K shares0.99%2026-06-302026-07-22

Sponsored

SCHD SCHWAB STRATEGIC TR13.2K shares0.23%2026-06-302026-07-22

MSFT MICROSOFT CORP1.1K shares0.00%2026-06-302026-07-22

VTIP VANGUARD MALVERN FDS7.9K shares0.03%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS6.8K shares-0.57%2026-06-302026-07-22

OAIM UNIFIED SER TR8.2K sharesnew addition2026-06-302026-07-22

VANECK ETF TRUST VANECK ETF TRUST4.9K shares2.78%2026-06-302026-07-22

VXUS VANGUARD STAR FDS4.2K shares0.00%2026-06-302026-07-22

DFUV DIMENSIONAL ETF TRUST6.4K shares0.33%2026-06-302026-07-22

Sponsored

WPM WHEATON PRECIOUS METALS CORP3.1K shares12.86%2026-06-302026-07-22

ETFS GOLD TR ETFS GOLD TR9.0K shares0.00%2026-06-302026-07-22

DFLV DIMENSIONAL ETF TRUST8.6K shares0.00%2026-06-302026-07-22

BNDX VANGUARD CHARLOTTE FDS6.9K shares1.25%2026-06-302026-07-22

LSGR NATIXIS ETF TRUST II7.9K sharesnew addition2026-06-302026-07-22

SCHV SCHWAB STRATEGIC TR9.2K shares-9.55%2026-06-302026-07-22

AEM AGNICO EAGLE MINES LTD2.0K shares29.51%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS4.3K shares13.13%2026-06-302026-07-22

Sponsored

WMT WALMART INC2.8K shares-21.05%2026-06-302026-07-22

VIDI ETF SER SOLUTIONS7.7K shares-35.80%2026-06-302026-07-22

IVE ISHARES TR1.2K shares0.00%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON1.1K shares1.37%2026-06-302026-07-22

GLOBAL X FDS GLOBAL X FDS3.1K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T354 shares0.00%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR7.6K shares-7.42%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR8.9K shares1.80%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO205 sharesnew addition2026-06-302026-07-22

DE DEERE & CO372 shares0.00%2026-06-302026-07-22

VIS VANGUARD WORLD FD625 sharesnew addition2026-06-302026-07-22

CVX CHEVRON CORPORATION1.3K shares0.00%2026-06-302026-07-22

CATH GLOBAL X FDS2.3K shares-57.40%2026-06-302026-07-22

TMCI TREACE MED CONCEPTS INC11.7K shares0.00%2026-06-302026-07-22

FBND

FIDELITY MERRIMACK STR TR

7.79%

Shares299.9K

Event2026-06-30

Filed2026-07-22

PHYS

SPROTT ASSET MANAGEMENT LP

-1.15%

Shares325.2K

Event2026-06-30

Filed2026-07-22

AVLV

AMERICAN CENTY ETF TR

-9.77%

Shares105.4K

Event2026-06-30

Filed2026-07-22

AVUQ

AMERICAN CENTY ETF TR

-7.68%

Shares144.8K

Event2026-06-30

Filed2026-07-22

CEF

SPROTT ASSET MANAGEMENT LP

-1.47%

Shares180.3K

Event2026-06-30

Filed2026-07-22

REG

REGENCY CTRS CORP

34.52%

Shares73.8K

Event2026-06-30

Filed2026-07-22

AVNM

AMERICAN CENTY ETF TR

New

Shares66.7K

Event2026-06-30

Filed2026-07-22

DFAX

DIMENSIONAL ETF TRUST

-36.44%

Shares117.5K

Event2026-06-30

Filed2026-07-22

USFR

WISDOMTREE TR

New

Shares82.4K

Event2026-06-30

Filed2026-07-22

SCHO

SCHWAB STRATEGIC TR

0.33%

Shares128.1K

Event2026-06-30

Filed2026-07-22

AVDV

AMERICAN CENTY ETF TR

-37.61%

Shares28.5K

Event2026-06-30

Filed2026-07-22

INMU

BLACKROCK ETF TRUST II

New

Shares112.9K

Event2026-06-30

Filed2026-07-22

DFAS

DIMENSIONAL ETF TRUST

-52.36%

Shares29.1K

Event2026-06-30

Filed2026-07-22

FCG

FIRST TR EXCHANGE-TRADED FD

-0.04%

Shares85.6K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

-0.20%

Shares9.7K

Event2026-06-30

Filed2026-07-22

ISHARES TR

3.39%

Shares15.1K

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

5.05%

Shares14.3K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

1.40%

Shares5.1K

Event2026-06-30

Filed2026-07-22

FELG

FIDELITY COVINGTON TRUST

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-22

XOP

SPDR SERIES TRUST

21.66%

Shares5.6K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

0.49%

Shares11.0K

Event2026-06-30

Filed2026-07-22

HYS

PIMCO ETF TR

New

Shares8.8K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

2.39%

Shares9.9K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

13.43%

Shares4.9K

Event2026-06-30

Filed2026-07-22

OACP

UNIFIED SER TR

New

Shares35.5K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

PSLV

SPROTT ASSET MANAGEMENT LP

-0.51%

Shares36.8K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-1.54%

Shares1.9K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

9.15%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

0.34%

Shares593

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-0.94%

Shares1.7K

Event2026-06-30

Filed2026-07-22

TIP

ISHARES TR

3.10%

Shares5.7K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

8.79%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

-0.93%

Shares19.9K

Event2026-06-30

Filed2026-07-22

PRXV

PRAXIS FDS

4.46%

Shares15.4K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

7.16%

Shares1.9K

Event2026-06-30

Filed2026-07-22

PRXG

PRAXIS FDS

2.74%

Shares13.6K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

CLCV

CROSSMARK ETF TRUST

-6.67%

Shares16.2K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

6.65%

Shares21.3K

Event2026-06-30

Filed2026-07-22

OAKM

HARRIS OAKMARK ETF TRUST

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-22

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

FIS TR

New

Shares12.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-1.81%

Shares597

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

0.99%

Shares5.4K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

0.23%

Shares13.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

0.03%

Shares7.9K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

-0.57%

Shares6.8K

Event2026-06-30

Filed2026-07-22

OAIM

UNIFIED SER TR

New

Shares8.2K

Event2026-06-30

Filed2026-07-22

VANECK ETF TRUST

2.78%

Shares4.9K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL ETF TRUST

0.33%

Shares6.4K

Event2026-06-30

Filed2026-07-22

WPM

WHEATON PRECIOUS METALS CORP

12.86%

Shares3.1K

Event2026-06-30

Filed2026-07-22

ETFS GOLD TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-22

DFLV

DIMENSIONAL ETF TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

BNDX

VANGUARD CHARLOTTE FDS

1.25%

Shares6.9K

Event2026-06-30

Filed2026-07-22

LSGR

NATIXIS ETF TRUST II

New

Shares7.9K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

-9.55%

Shares9.2K

Event2026-06-30

Filed2026-07-22

AEM

AGNICO EAGLE MINES LTD

29.51%

Shares2.0K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

13.13%

Shares4.3K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-21.05%

Shares2.8K

Event2026-06-30

Filed2026-07-22

VIDI

ETF SER SOLUTIONS

-35.80%

Shares7.7K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

1.37%

Shares1.1K

Event2026-06-30

Filed2026-07-22

GLOBAL X FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares354

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

-7.42%

Shares7.6K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

1.80%

Shares8.9K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

New

Shares205

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares372

Event2026-06-30

Filed2026-07-22

VIS

VANGUARD WORLD FD

New

Shares625

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CATH

GLOBAL X FDS

-57.40%

Shares2.3K

Event2026-06-30

Filed2026-07-22

TMCI

TREACE MED CONCEPTS INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available