Holdings
TrustWell Financial Advisors, LLC
As of Sep 30, 2026, TrustWell Financial Advisors, LLC reported 72 positions worth US$116M. Largest: Fidelity Total Bond ETF, Sprott Physical Gold Trust and Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Fidelity Total Bond ETF | 330K | US$14.3M | new | Sep 30, 2026 |
| Sprott Physical Gold Trust | 330K | US$10.3M | new | Sep 30, 2026 |
| Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 152K | US$10.3M | new | Sep 30, 2026 |
| Avantis U.S. Large Cap Value ETF | 108K | US$9.77M | new | Sep 30, 2026 |
| Sprott Physical Gold and Silver Trust | 179K | US$7.45M | new | Sep 30, 2026 |
| Avantis All International Markets Equity ETF | 75,602 | US$6.28M | new | Sep 30, 2026 |
| Regency Centers Corporation | 73,785 | US$5.3M | no change | Sep 30, 2026 |
| WisdomTree Floating Rate Treasury Fund | 88,228 | US$4.45M | new | Sep 30, 2026 |
| Dimensional World ex U.S. Core Equity 2 ETF | 114K | US$4.21M | new | Sep 30, 2026 |
| Schwab Short-Term US Treasury ETF | 131K | US$3.11M | new | Sep 30, 2026 |