TRUSTWELL FINANCIAL ADVISORS, LLC

Filed: 5/7/2026ACC: 0002133429-26-000001

📋 What this filing means

TRUSTWELL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $103.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.43M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

PHYSICAL GOLD TR$11.65M11.3%

TOTAL BD ETF$11.64M11.3%

PHYSICAL GOLD AN$10.46M10.1%

US LARGE CAP VLU$8.66M8.4%

AVANTIS U S QUAL$8.39M8.1%

COM$7.10M6.9%

WORLD EX US CORE$6.05M5.8%

Portfolio Concentration

Top 3$33.76M32.6%

4–10$38.31M37.0%

11–25$15.46M14.9%

Rest$15.90M15.4%

Top 3 weight

32.6%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares352.76K

TypeSH

Market value$11.65M

11.26%

Sole

0.00

Shared

0.00

None

352.76K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares252.92K

TypeSH

Market value$11.64M

11.26%

Sole

0.00

Shared

0.00

None

252.92K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares228.45K

TypeSH

Market value$10.46M

10.12%

Sole

0.00

Shared

0.00

None

228.45K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares114.36K

TypeSH

Market value$8.66M

8.38%

Sole

0.00

Shared

0.00

None

114.36K

AMERICAN CENTY ETF TR

SOLE

AVANTIS U S QUAL

Shares139.46K

TypeSH

Market value$8.39M

8.11%

Sole

0.00

Shared

0.00

None

139.46K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares184.71K

TypeSH

Market value$6.05M

5.84%

Sole

0.00

Shared

0.00

None

184.71K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares46.50K

TypeSH

Market value$4.37M

4.22%

Sole

0.00

Shared

0.00

None

46.50K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares58.20K

TypeSH

Market value$4.05M

3.92%

Sole

0.00

Shared

0.00

None

58.20K

REGENCY CTRS CORP

SOLE

COM

Shares54.02K

TypeSH

Market value$3.73M

3.61%

Sole

0.00

Shared

0.00

None

54.02K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares125.50K

TypeSH

Market value$3.06M

2.96%

Sole

0.00

Shared

0.00

None

125.50K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares90.51K

TypeSH

Market value$2.14M

2.07%

Sole

0.00

Shared

0.00

None

90.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares87.50K

TypeSH

Market value$2.05M

1.98%

Sole

0.00

Shared

0.00

None

87.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.01K

TypeSH

Market value$1.40M

1.35%

Sole

0.00

Shared

0.00

None

14.01K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares9.86K

TypeSH

Market value$1.39M

1.34%

Sole

0.00

Shared

0.00

None

9.86K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares12.19K

TypeSH

Market value$1.01M

0.98%

Sole

0.00

Shared

0.00

None

12.19K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares37.24K

TypeSH

Market value$901.2K

0.87%

Sole

0.00

Shared

0.00

None

37.24K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares20.73K

TypeSH

Market value$864.6K

0.84%

Sole

0.00

Shared

0.00

None

20.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares10.89K

TypeSH

Market value$858.4K

0.83%

Sole

0.00

Shared

0.00

None

10.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares1.00

TypeSH

Market value$754.8K

0.73%

Sole

0.00

Shared

0.00

None

1.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.94K

TypeSH

Market value$752.8K

0.73%

Sole

0.00

Shared

0.00

None

3.94K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares9.44K

TypeSH

Market value$694.3K

0.67%

Sole

0.00

Shared

0.00

None

9.44K

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.71K

TypeSH

Market value$677.3K

0.65%

Sole

0.00

Shared

0.00

None

1.71K

CATERPILLAR INC

SOLE

COM

Shares1.18K

TypeSH

Market value$676.6K

0.65%

Sole

0.00

Shared

0.00

None

1.18K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares4.36K

TypeSH

Market value$648.3K

0.63%

Sole

0.00

Shared

0.00

None

4.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.91K

TypeSH

Market value$641.2K

0.62%

Sole

0.00

Shared

0.00

None

1.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	352.76K	SH	$11.65M 11.26%	352.76K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	252.92K	SH	$11.64M 11.26%	252.92K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	228.45K	SH	$10.46M 10.12%	228.45K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	114.36K	SH	$8.66M 8.38%	114.36K
AMERICAN CENTY ETF TRSOLE	AVANTIS U S QUAL	139.46K	SH	$8.39M 8.11%	139.46K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	184.71K	SH	$6.05M 5.84%	184.71K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	46.50K	SH	$4.37M 4.22%	46.50K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	58.20K	SH	$4.05M 3.92%	58.20K
REGENCY CTRS CORPSOLE	COM	54.02K	SH	$3.73M 3.61%	54.02K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	125.50K	SH	$3.06M 2.96%	125.50K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	90.51K	SH	$2.14M 2.07%	90.51K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	87.50K	SH	$2.05M 1.98%	87.50K
ISHARES TRSOLE	CORE US AGGBD ET	14.01K	SH	$1.40M 1.35%	14.01K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	9.86K	SH	$1.39M 1.34%	9.86K
ISHARES TRSOLE	1 3 YR TREAS BD	12.19K	SH	$1.01M 0.98%	12.19K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	37.24K	SH	$901.2K 0.87%	37.24K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	20.73K	SH	$864.6K 0.84%	20.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	10.89K	SH	$858.4K 0.83%	10.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	1.00	SH	$754.8K 0.73%	1.00
VANGUARD INDEX FDSSOLE	VALUE ETF	3.94K	SH	$752.8K 0.73%	3.94K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	9.44K	SH	$694.3K 0.67%	9.44K
SPDR GOLD TRSOLE	GOLD SHS	1.71K	SH	$677.3K 0.65%	1.71K
CATERPILLAR INCSOLE	COM	1.18K	SH	$676.6K 0.65%	1.18K
ISHARES TRSOLE	CORE S&P TTL STK	4.36K	SH	$648.3K 0.63%	4.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.91K	SH	$641.2K 0.62%	1.91K

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