TRUSTWELL FINANCIAL ADVISORS, LLC

PrivateCIK: 2133429
Location

JACKSONVILLE, FL

70
Positions
$106.31M
Total AUM (reported)
2.12M
Total Shares

Allocation by class

TOTAL AUM$106.31M70 positions
TOTAL BD ETF$12.69M11.9%
PHYSICAL GOLD TR$11.66M11.0%
US LARGE CAP VLU$9.41M8.9%
AVANTIS U S QUAL$8.90M8.4%
PHYSICAL GOLD AN$8.73M8.2%
COM$8.52M8.0%
WORLD EX US CORE$6.28M5.9%

Portfolio Concentration

Top 331.8%4–1037.7%11–2514.4%Rest16.1%TOP 1069.5%0%100%
Top 3$33.76M31.8%
4–10$40.07M37.7%
11–25$15.33M14.4%
Rest$17.14M16.1%

Top 3 weight

31.8%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares278.21K
TypeSH
Market value$12.69M
11.94%
Sole
0.00
Shared
0.00
None
278.21K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares329K
TypeSH
Market value$11.66M
10.97%
Sole
0.00
Shared
0.00
None
329K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares116.76K
TypeSH
Market value$9.41M
8.85%
Sole
0.00
Shared
0.00
None
116.76K

AMERICAN CENTY ETF TR

SOLE
AVANTIS U S QUAL
Shares156.87K
TypeSH
Market value$8.90M
8.37%
Sole
0.00
Shared
0.00
None
156.87K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD AN
Shares182.95K
TypeSH
Market value$8.73M
8.21%
Sole
0.00
Shared
0.00
None
182.95K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares184.87K
TypeSH
Market value$6.28M
5.91%
Sole
0.00
Shared
0.00
None
184.87K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares45.70K
TypeSH
Market value$4.56M
4.29%
Sole
0.00
Shared
0.00
None
45.70K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares61.08K
TypeSH
Market value$4.34M
4.09%
Sole
0.00
Shared
0.00
None
61.08K

REGENCY CTRS CORP

SOLE
COM
Shares54.85K
TypeSH
Market value$4.15M
3.90%
Sole
0.00
Shared
0.00
None
54.85K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares127.70K
TypeSH
Market value$3.10M
2.92%
Sole
0.00
Shared
0.00
None
127.70K

FIRST TR EXCHANGE-TRADED FD

SOLE
NAT GAS ETF
Shares85.65K
TypeSH
Market value$2.71M
2.55%
Sole
0.00
Shared
0.00
None
85.65K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares14.63K
TypeSH
Market value$1.45M
1.37%
Sole
0.00
Shared
0.00
None
14.63K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares9.67K
TypeSH
Market value$1.34M
1.26%
Sole
0.00
Shared
0.00
None
9.67K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares13.62K
TypeSH
Market value$1.12M
1.06%
Sole
0.00
Shared
0.00
None
13.62K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5K
TypeSH
Market value$980.5K
0.92%
Sole
0.00
Shared
0.00
None
5K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares37.03K
TypeSH
Market value$903.2K
0.85%
Sole
0.00
Shared
0.00
None
37.03K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares10.90K
TypeSH
Market value$855.0K
0.80%
Sole
0.00
Shared
0.00
None
10.90K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.59K
TypeSH
Market value$834.4K
0.78%
Sole
0.00
Shared
0.00
None
4.59K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares13.07K
TypeSH
Market value$800.4K
0.75%
Sole
0.00
Shared
0.00
None
13.07K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares20.73K
TypeSH
Market value$777.3K
0.73%
Sole
0.00
Shared
0.00
None
20.73K

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares31.52K
TypeSH
Market value$752.1K
0.71%
Sole
0.00
Shared
0.00
None
31.52K

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.71K
TypeSH
Market value$735.4K
0.69%
Sole
0.00
Shared
0.00
None
1.71K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares9.63K
TypeSH
Market value$723.3K
0.68%
Sole
0.00
Shared
0.00
None
9.63K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$718.1K
0.68%
Sole
0.00
Shared
0.00
None
1.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares4.36K
TypeSH
Market value$621.4K
0.58%
Sole
0.00
Shared
0.00
None
4.36K
Page 1 of 3