Trustwell Financial Advisors, LLC Top Holdings and 13F Report (2026) About Trustwell Financial Advisors, LLCInvestment ActivityTrustwell Financial Advisors, LLC has $117.72 million in total holdings as of September 30, 2026.Trustwell Financial Advisors, LLC owns shares of 74 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, Trustwell Financial Advisors, LLC has purchased 78 new stocks and bought additional shares in 41 stocks.Trustwell Financial Advisors, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $14,305,055SPROTT ASSET MANAGEMENT LP $10,332,722AMERICAN CENTY ETF TR $10,283,172Avantis U.S. Large Cap Value ETF $9,767,246SPROTT ASSET MANAGEMENT LP $7,453,328 Largest New Holdings this Quarter 025072885 - Avantis U.S. Equity ETF $209,811 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 30,502 shares (about $1.32M)Avantis All International Markets Equity ETF 8,941 shares (about $742.55K)AMERICAN CENTY ETF TR 6,848 shares (about $464.29K)WisdomTree Floating Rate Treasury Fund 5,864 shares (about $295.49K)Avantis U.S. Large Cap Value ETF 2,643 shares (about $239.03K) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 3,666 shares (about $135.71K)Dimensional U.S. Small Cap ETF 1,110 shares (about $85.94K)SPDR S&P 500 ETF Trust 69 shares (about $52.56K)Avantis International Small Cap Value ETF 450 shares (about $49.22K)SPROTT ASSET MANAGEMENT LP 836 shares (about $34.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrustwell Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$14,305,055$1,320,736 ▲10.2%330,37112.2%ETFSPROTT ASSET MANAGEMENT LP$10,332,722$163,292 ▲1.6%330,4368.8%PHYSICAL GOLD TRAMERICAN CENTY ETF TR$10,283,172$464,289 ▲4.7%151,6718.7%AVAN U S QUA ETFAVLVAvantis U.S. Large Cap Value ETF$9,767,246$239,033 ▲2.5%107,9978.3%ETFSPROTT ASSET MANAGEMENT LP$7,453,328$34,728 ▼-0.5%179,4256.3%PHYSICAL GOLD ANAVNMAvantis All International Markets Equity ETF$6,278,717$742,547 ▲13.4%75,6025.3%ETFREGRegency Centers$5,303,6660.0%73,7854.5%Real EstateUSFRWisdomTree Floating Rate Treasury Fund$4,445,795$295,486 ▲7.1%88,2283.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,214,118$135,715 ▼-3.1%113,8343.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,114,327$57,145 ▲1.9%130,5252.6%ETFAVDVAvantis International Small Cap Value ETF$3,069,142$49,222 ▼-1.6%28,0592.6%ETFINMUiShares Intermediate Muni Income Active ETF$2,714,410$130,450 ▲5.0%118,5852.3%ETFDFASDimensional U.S. Small Cap ETF$2,166,855$85,937 ▼-3.8%27,9881.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,953,232$205,864 ▲11.8%16,5851.7%ETFVTVanguard Total World Stock ETF$1,609,331$85,242 ▲5.6%10,1951.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,520,530$90,099 ▲6.3%16,0831.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,287,182$125,779 ▲10.8%15,8521.1%ETFVTVVanguard Value ETF$1,094,9570.0%5,0670.9%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$954,458$154,899 ▲19.4%10,5490.8%ETFFIDELITY COVINGTON TRUST$934,8510.0%20,7330.8%ENHANCED LARGEOACPOneAscent Core Plus Bond ETF$873,708$105,703 ▲13.8%40,3860.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$852,684$29,764 ▲3.6%5,1280.7%ETFVEUVanguard FTSE All-World ex-US ETF$845,960$27,795 ▲3.4%10,1960.7%ETFBSVVanguard Short-Term Bond ETF$842,665$5,577 ▲0.7%11,0300.7%ETFBRK.ABerkshire Hathaway$747,0050.0%10.6%FinanceSPROTT ASSET MANAGEMENT LP$713,6300.0%36,8420.6%PHYSICAL SILVERVTIVanguard Total Stock Market ETF$706,472$13,097 ▲1.9%1,8880.6%ETFBRK.BBerkshire Hathaway$659,2860.0%1,3240.6%FinanceGLDSPDR Gold Shares$644,7620.0%1,6930.5%ETFCSXCSX$601,7180.0%12,9370.5%IndustrialsAAPLApple$600,485$17,652 ▼-2.9%1,8030.5%TechnologyTIPiShares TIPS Bond ETF$588,981$2,601 ▼-0.4%5,6610.5%ETFSCHBSchwab US Broad Market ETF$587,366$5,041 ▲0.9%20,0400.5%ETFPRAXIS FDS$580,740$25,360 ▲4.6%14,2210.5%IMPA LA GROW ETFVBVanguard Small-Cap ETF$563,2900.0%1,9800.5%ETFMSFTMicrosoft$550,3420.0%1,0730.5%TechnologyPRAXIS FDS$546,877$11,913 ▲2.2%15,7920.5%IMPA LA VALU ETFIVViShares Core S&P 500 ETF$542,222$85,009 ▲18.6%7080.5%ETFLSGRNatixis Loomis Sayles Focused Growth ETF$511,161$155,215 ▲43.6%11,3650.4%ETFGOVTiShares U.S. Treasury Bond ETF$510,919$45,883 ▲9.9%23,3620.4%ETFCROSSMARK ETF TRUST$502,690$10,008 ▲2.0%16,5760.4%LARGE CAP VALHARRIS OAKMARK ETF TRUST$500,353$822 ▲0.2%17,0420.4%OAKMARK U S LRGCATCaterpillar$480,7980.0%5930.4%IndustrialsFIS TR$476,763$21,370 ▲4.7%12,8060.4%BRIG PO EQUI ETFSCHZSchwab U.S. Aggregate Bond ETF$441,7350.0%19,9880.4%ETFGDXVanEck Gold Miners ETF$432,3580.0%4,9240.4%ETFSCHDSchwab US Dividend Equity ETF$431,925$1,041 ▲0.2%13,2780.4%ETFOAIMOneAscent International Equity ETF$427,578$37,754 ▲9.7%8,9470.4%ETFWPMWheaton Precious Metals$425,230$9,895 ▲2.4%3,1800.4%MaterialsVCSHVanguard Short-Term Corporate Bond ETF$421,776$4,249 ▲1.0%5,4600.4%ETFHDHome Depot$414,046$569 ▲0.1%1,4550.4%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$394,745$3,741 ▲1.0%8,0200.3%ETFVGSHVanguard Short-Term Treasury ETF$380,746$11,915 ▼-3.0%6,6150.3%ETFWALMART INC$379,204$89,163 ▲30.7%3,6490.3%COMAEMAgnico Eagle Mines$374,8170.0%2,0450.3%MaterialsBNDXVanguard Total International Bond ETF$373,548$50,572 ▲15.7%7,9700.3%ETFGLOBAL X FDS$371,613$92,130 ▲33.0%4,0860.3%S&P 500 VALU ETFDFUVDimensional US Marketwide Value ETF$355,804$1,320 ▲0.4%6,4690.3%ETFSGOLabrdn Physical Gold Shares ETF$354,8530.0%8,9700.3%ETFVXUSVanguard Total International Stock ETF$354,1130.0%4,1680.3%ETFDEDeere & Company$351,221$101,404 ▲40.6%5230.3%IndustrialsDFLVDimensional US Large Cap Value ETF$315,656$30,168 ▼-8.7%7,8580.3%ETFVIDIVident International Equity Strategy ETF$304,880$198 ▲0.1%7,7000.3%ETFJNJJohnson & Johnson$296,878$2,913 ▲1.0%1,1210.3%HealthcareBNDVanguard Total Bond Market ETF$295,963$6,173 ▼-2.0%4,2190.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$291,296$15,989 ▼-5.2%8,7450.2%ETFIVEiShares S&P 500 Value ETF$285,1220.0%1,2490.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$244,084$27,596 ▼-10.2%6,7930.2%ETFSCHFSchwab International Equity ETF$235,932$8,900 ▼-3.6%8,5890.2%ETFLLYEli Lilly and Company$234,887$2,314 ▼-1.0%2030.2%HealthcareSPYSPDR S&P 500 ETF Trust$217,076$52,555 ▼-19.5%2850.2%ETFVISVanguard Industrials ETF$213,780$13,461 ▲6.7%6670.2%ETFAVUSAvantis U.S. Equity ETF$209,811$209,811 ▲New Holding1,6380.2%ETFTMCITreace Medical Concepts$52,0590.0%11,7250.0%HealthcareFCGFirst Trust Natural Gas ETF$0$2,278,348 ▼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$861,237 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$693,935 ▼-100.0%00.0%ETFCVXChevron$0$217,146 ▼-100.0%00.0%EnergyCATHGlobal X S&P 500 Catholic Values ETF$0$200,807 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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