13F-HR filed by TrustWell Financial Advisors, LLC
TrustWell Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:59:34 UTC, with 74 holding rows worth $117,716,707.
- Accession
- 0002133429-26-000005
- Filer
- CIK 2133429
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 74 entries on the cover page, a total value of $117,716,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,716,707 with VALUE read as dollars as filed, 13F file number 028-26867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 330,371 | $14,305,055 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 330,436 | $10,332,722 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 151,671 | $10,283,172 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 107,997 | $9,767,246 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 179,425 | $7,453,328 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 75,602 | $6,278,717 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 73,785 | $5,303,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 88,228 | $4,445,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 113,834 | $4,214,118 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 130,525 | $3,114,327 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 28,059 | $3,069,142 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 118,585 | $2,714,410 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,988 | $2,166,855 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,585 | $1,953,232 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,195 | $1,609,331 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,083 | $1,520,530 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,852 | $1,287,182 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,067 | $1,094,957 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,549 | $954,458 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 20,733 | $934,851 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 40,386 | $873,708 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,128 | $852,684 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,196 | $845,960 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,030 | $842,665 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,842 | $713,630 | dollars as filed | |
| VTI | 922908769 | COM | 1,888 | $706,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,324 | $659,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,693 | $644,762 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,937 | $601,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,803 | $600,485 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,661 | $588,981 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,040 | $587,366 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 14,221 | $580,740 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,980 | $563,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,073 | $550,342 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 15,792 | $546,877 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 708 | $542,222 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 11,365 | $511,161 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,362 | $510,919 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 16,576 | $502,690 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 17,042 | $500,353 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 593 | $480,798 | dollars as filed | |
| FIS TR | 337959209 | ETF | 12,806 | $476,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,988 | $441,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,924 | $432,358 | dollars as filed | |
| SCHD | 808524797 | COM | 13,278 | $431,925 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,947 | $427,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,180 | $425,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,460 | $421,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,455 | $414,046 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,020 | $394,745 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,615 | $380,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,649 | $379,204 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,045 | $374,817 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,970 | $373,548 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 4,086 | $371,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,469 | $355,804 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,970 | $354,853 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,168 | $354,113 | dollars as filed | |
| Deere & Company | 244199105 | COM | 523 | $351,221 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,858 | $315,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 7,700 | $304,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,121 | $296,878 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,219 | $295,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,745 | $291,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,249 | $285,122 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,793 | $244,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,589 | $235,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 203 | $234,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 285 | $217,076 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 667 | $213,780 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,638 | $209,811 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,725 | $52,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133429-26-000005 | this filing | 2026-10-15 |