TrustWell Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 7, 2026), TrustWell Financial Advisors, LLC reported 66 stock positions worth $103.4 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 11.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 11.3%) and Sprott Physical Gold and Sil (CEF, 10.1%).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0002133429
- Portfolio Value
- $103.4M (Q4 2025)
- SEC Filing
- 0002133429-26-000001 ↗ filed May 7, 2026
Holdings Value
Holdings 66 stocks · $103.4M
| PHYS Sprott Physical Gold Trust | 11.26% | 352,764 | $11.6M | — |
| FBND Fidelity Total Bond ETF | 11.26% | 252,917 | $11.6M | — |
| CEF Sprott Physical Gold and Sil | 10.12% | 228,448 | $10.5M | — |
| AVLV Avantis US Large Cap Value | 8.38% | 114,355 | $8.7M | — |
| AVUQ Avantis US Quality Eq ETF | 8.11% | 139,456 | $8.4M | — |
| DFAX Dimensional World Ex US Core | 5.84% | 184,708 | $6.0M | — |
| AVDV Avantis Intl S/C Value ETF | 4.22% | 46,499 | $4.4M | — |
| DFAS Dimensional US Small Cap ETF | 3.92% | 58,203 | $4.1M | — |
| REG Regency Centers Corp. | 3.61% | 54,020 | $3.7M | — |
| SCHO Schwab Short-Term US Treas | 2.96% | 125,496 | $3.1M | — |
| PSLV Sprott Physical Silver Trust | 2.07% | 90,506 | $2.1M | — |
| FCG First Trust Natural Gas ETF | 1.98% | 87,504 | $2.0M | — |
| AGG iShares Core U.S. Aggregate | 1.35% | 14,009 | $1.4M | — |
| VT Vanguard Tot World STK ETF | 1.34% | 9,859 | $1.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 12,189 | $1.0M | — |
| IBD Inspire Corporate Bond ETF | 0.87% | 37,241 | $901K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.84% | 20,733 | $865K | — |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 10,892 | $858K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 1 | $755K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 3,941 | $753K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 9,439 | $694K | — |
| GLD SPDR Gold Shares | 0.65% | 1,709 | $677K | — |
| CAT Caterpillar Inc. | 0.65% | 1,181 | $677K | — |
| ITOT iShares Core S&P Total U.S. | 0.63% | 4,360 | $648K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 1,913 | $641K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,213 | $610K | — |
| TIP iShares Tips Bond ETF | 0.58% | 5,457 | $600K | — |
| SCHB Schwab US Broad Market ETF | 0.57% | 22,463 | $589K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.51% | 4,213 | $532K | — |
| XLE SS Energy Select Sector | 0.51% | 11,860 | $530K | — |
| MSFT Microsoft Corp. | 0.51% | 1,093 | $529K | — |
| CSX CSX Corp. | 0.50% | 14,239 | $516K | — |
| HD Home Depot Inc. | 0.48% | 1,453 | $500K | — |
| OAKM Oakmark US Large Cap ETF | 0.47% | 17,014 | $483K | — |
| CLCV Crossmark Largecapvalue ETF | 0.46% | 17,800 | $474K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 1,820 | $469K | — |
| PRXV Praxis Imp Large Cap Val ETF | 0.45% | 15,449 | $468K | — |
| CLCG Crossmark LRG Cap Growth ETF | 0.45% | 17,263 | $466K | — |
| PRXG Praxis Impact Large Cap ETF | 0.45% | 12,751 | $466K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 19,838 | $464K | — |
| GOVT iShares US Treasury Bond ETF | 0.44% | 19,711 | $454K | — |
| VIDI Vident Intl Eqty Strat ETF | 0.42% | 12,823 | $432K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.41% | 5,182 | $426K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 5,318 | $424K | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 608 | $416K | — |
| SGOL Abrdn Physical Gold Shares | 0.40% | 10,049 | $413K | — |
| GDX Vaneck Gold Miners ETF | 0.40% | 4,791 | $411K | — |
| WMT Walmart Inc. | 0.38% | 3,535 | $394K | — |
| VTIP Vanguard Short-Term Tips | 0.38% | 7,942 | $393K | — |
| VGSH Vanguard Short-Term Treasury | 0.37% | 6,476 | $380K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 6,687 | $323K | — |
| VXUS Vanguard Total Intl Stock | 0.30% | 4,168 | $314K | — |
| VUSE Vident US Eqty Strat ETF | 0.30% | 4,679 | $309K | — |
| SCHV Schwab US Large-Cap Value | 0.29% | 10,199 | $302K | — |
| DFUV Dimensional US Marketwide Va | 0.29% | 6,400 | $298K | — |
| DFLV Dim US Large Cap Value ETF | 0.28% | 8,609 | $295K | — |
| AAPL Apple Inc. | 0.28% | 1,065 | $290K | — |
| SCHG Schwab US Large-Cap Growth | 0.26% | 8,307 | $271K | — |
| BND Vanguard Total Bond Market | 0.26% | 3,586 | $266K | — |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,249 | $265K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 354 | $241K | — |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 1,413 | $240K | — |
| SCHF Schwab Intl Equity ETF | 0.21% | 8,903 | $214K | — |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,353 | $208K | — |
| LLY Eli Lilly & Co. | 0.20% | 188 | $202K | — |
| TMCI Treace Medical Concepts Inc. | 0.03% | 11,725 | $29K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.