TrustWell Financial Advisors, LLC

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CIK 2133429

13F portfolio (2026-Q1)

$106M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.3%

Top 10

69.5%

Effective N

16.8

HHI

0.060

This quarter

6 new · 0 exit →

By sector

Unclassified91.4%

Real Estate3.9%

Industrials1.1%

Consumer Discretionary0.9%

Information Technology0.8%

Materials0.6%

Financials0.5%

Energy0.5%

Health Care0.3%

By market cap

Unknown92.1%

Large ($10–200B)4.8%

Mega (>$200B)3.1%

Micro (<$300M)0.0%

By region

Other91.4%

North America8.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.99%	56
Equity Real Estate Investment Trusts (REITs)	3.90%	1
Specialty Retail	0.86%	2
Metals & Mining	0.64%	2
Machinery	0.59%	2
Road & Rail	0.50%	1
Oil, Gas & Consumable Fuels	0.46%	2
Technology Hardware & Equipment	0.41%	1
Software	0.37%	1
Pharmaceuticals & Biotechnology	0.25%	1
Health Care Equipment & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	11.94%
2	PHYS	Sprott Physical Gold Trust	Unclassified	10.97%
3	AVLV	AMERICAN CENTY ETF TR	Unclassified	8.85%
4	AVUQ	AMERICAN CENTY ETF TR	Unclassified	8.37%
5	CEF	SPROTT ASSET MANAGEMENT LP	Unclassified	8.21%
6	DFAX	DIMENSIONAL ETF TRUST	Unclassified	5.91%
7	AVDV	AMERICAN CENTY ETF TR	Unclassified	4.29%
8	DFAS	DIMENSIONAL ETF TRUST	Unclassified	4.09%
9	REG	REGENCY CENTERS CORP	Real Estate	3.90%
10	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	2.92%

15/70 names classified · sector 8.6% of weight · industry 8.0% · mkt cap 7.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Real Estate

IndustrialsCAT, CSX, DE

Consumer DiscretionaryHD, WMT

Information TechnologyMSFT, AAPL

Financials

MaterialsAEM, WPM

Health CareJNJ, LLY, TMCI

EnergyCVX, OXY

UnclassifiedFBND, PHYS, CEF, AVLV, AVUQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (10 classified)TrustWell Financial Advisors, LLC centroid (Large Core)

IndustrialsConsumer DiscretionaryInformation TechnologyEnergyHealth Care

Style box summary for TrustWell Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 1.6%, Large Value 0.9%, Large Growth 0.8%.

Classified: 3.5% of book weight (10/70 names) · unclassified 96.5%: FBND, PHYS, AVLV, AVUQ, CEF, DFAX, AVDV, DFAS, REG, SCHO +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	278,209	$13M	11.9%	ADD 10%
2	PHYSSprott Physical Gold Trust	329,001	$12M	11.0%	TRIM −7%
3	AVLVAMERICAN CENTY ETF TR	116,758	$9M	8.9%	ADD 2%
4	AVUQAMERICAN CENTY ETF TR	156,870	$9M	8.4%	ADD 12%
5	CEFSPROTT ASSET MANAGEMENT LP	182,952	$9M	8.2%	TRIM −20%
6	DFAXDIMENSIONAL ETF TRUST	184,874	$6M	5.9%	HOLD
7	AVDVAMERICAN CENTY ETF TR	45,698	$5M	4.3%	HOLD
8	DFASDIMENSIONAL ETF TRUST	61,084	$4M	4.1%	ADD 5%
9	REGREGENCY CTRS CORP	54,849	$4M	3.9%	HOLD
10	SCHOSCHWAB SHORT-TERM US TREASURY ETF	127,704	$3M	2.9%	HOLD
11	FCGFIRST TR EXCHANGE-TRADED FD	85,652	$3M	2.6%	TRIM −2%
12	AGGISHARES TR	14,634	$1M	1.4%	ADD 4%
13	VTVANGUARD INTL EQUITY INDEX F	9,674	$1M	1.3%	HOLD
14	SHYISHARES TR	13,615	$1M	1.1%	ADD 12%
15	VTVVANGUARD INDEX FDS	4,997	$980,484	0.9%	ADD 27%
16	PSLVSPROTT ASSET MANAGEMENT LP	37,032	$903,210	0.8%	TRIM −59%
17	BSVVANGUARD BD INDEX FDS	10,904	$854,986	0.8%	HOLD
18	XOPSPDR SERIES TRUST	4,589	$834,418	0.8%	ADD 9%
19	XLESELECT SECTOR SPDR TR	13,066	$800,423	0.8%	ADD 10%
20	FELGFidelity Covington TR Enhanced LC Grow ETF	20,733	$777,280	0.7%	HOLD
21	IBDNORTHERN LTS FD TR IV	31,524	$752,061	0.7%	TRIM −15%
22	GLDSPDR GOLD TR	1,709	$735,366	0.7%	HOLD
23	VEUVANGUARD INTL EQUITY INDEX F	9,631	$723,288	0.7%	ADD 2%
24	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.7%	HOLD
25	ITOTISHARES TR	4,363	$621,422	0.6%	HOLD
26	TIPISHARES TR	5,515	$608,646	0.6%	HOLD
27	VTIVANGUARD INDEX FDS	1,882	$603,813	0.6%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,213	$581,270	0.5%	HOLD
29	CSXCSX CORP	12,937	$531,080	0.5%	TRIM −9%
30	SCHBSCHWAB STRATEGIC TR	20,054	$503,347	0.5%	TRIM −11%
31	HDHOME DEPOT INC	1,453	$477,939	0.4%	HOLD
32	VBVANGUARD INDEX FDS	1,820	$476,694	0.4%	HOLD
33	OAKMHARRIS OAKMARK ETF TRUST	17,014	$468,991	0.4%	HOLD
34	SCHZSCHWAB STRATEGIC TR	19,988	$464,121	0.4%	HOLD
35	CLCVCROSSMARK ETF TRUST	17,407	$461,139	0.4%	TRIM −2%
36	PRXVPRAXIS IMPACT LARGE CAP VALUE ETF	14,789	$459,785	0.4%	TRIM −4%
37	GOVTISHARES TR	19,939	$456,802	0.4%	HOLD
38	GDXVANECK ETF TRUST GOLD MINERS ETF	4,791	$439,670	0.4%	HOLD
39	AAPLAPPLE INC	1,732	$439,619	0.4%	ADD 63%
40	WMTWALMART INC	3,535	$439,330	0.4%	HOLD
41	CLCGCROSSMARK ETF TRUST	18,003	$439,093	0.4%	ADD 4%
42	PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF	13,237	$434,978	0.4%	ADD 4%
43	VIDIETF SER SOLUTIONS	11,986	$432,934	0.4%	TRIM −7%
44	VCSHVANGUARD SCOTTSDALE FDS	5,352	$424,241	0.4%	HOLD
45	CATCATERPILLAR INC	591	$418,700	0.4%	TRIM −50%
46	CATHGLOBAL X FDS	5,326	$416,199	0.4%	ADD 3%
47	SCHDSCHWAB STRATEGIC TR	13,216	$405,469	0.4%	NEW
48	VGSHVANGUARD SHORT-TERM TREASURY ETF	6,861	$401,657	0.4%	ADD 6%
49	SGOLETFS GOLD TR	8,970	$400,241	0.4%	TRIM −11%
50	MSFTMICROSOFT CORP	1,073	$397,192	0.4%	HOLD
51	IVVISHARES TR	608	$397,152	0.4%	HOLD
52	VTIPVANGUARD MALVERN FDS	7,942	$396,700	0.4%	HOLD
53	WPMWHEATON PRECIOUS METALS CORP	2,752	$360,540	0.3%	NEW
54	BNDXVANGUARD CHARLOTTE FDS	6,806	$327,046	0.3%	HOLD
55	VXUSVANGUARD STAR FDS	4,168	$321,394	0.3%	HOLD
56	AEMAGNICO EAGLE MINES LTD	1,579	$320,505	0.3%	ADD 12%
57	DFUVDIMENSIONAL ETF TRUST	6,424	$311,287	0.3%	HOLD
58	SCHVSCHWAB STRATEGIC TR	10,199	$311,070	0.3%	HOLD
59	DFLVDIMENSIONAL ETF TRUST	8,609	$307,427	0.3%	HOLD
60	VUSEETF SER SOLUTIONS	4,733	$297,264	0.3%	HOLD
61	BNDVANGUARD BD INDEX FDS	3,807	$280,347	0.3%	ADD 6%
62	CVXCHEVRON CORP NEW	1,310	$271,039	0.3%	NEW
63	JNJJOHNSON & JOHNSON	1,095	$267,755	0.3%	NEW
64	IVEISHARES TR	1,249	$263,726	0.2%	HOLD
65	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,167	$237,905	0.2%	HOLD
66	SPYSTATE STR SPDR S&P 500 ETF T	354	$230,220	0.2%	HOLD
67	OXYOCCIDENTAL PETE CORP	3,365	$218,725	0.2%	NEW
68	SCHFSCHWAB STRATEGIC TR	8,755	$216,676	0.2%	HOLD
69	DEDEERE & CO	372	$209,548	0.2%	NEW
70	TMCITREACE MED CONCEPTS INC	11,725	$15,712	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
FBNDFIDELITY TOTAL BOND ETF	—	—	—	—	253K	278K	$13M
PHYSSprott Physical Gold Trust	—	—	—	—	353K	329K	$12M
AVLVAMERICAN CENTY ETF TR	—	—	—	—	114K	117K	$9M
AVUQAMERICAN CENTY ETF TR	—	—	—	—	139K	157K	$9M
CEFSPROTT ASSET MANAGEMENT LP	—	—	—	—	228K	183K	$9M
DFAXDIMENSIONAL ETF TRUST	—	—	—	—	185K	185K	$6M
AVDVAMERICAN CENTY ETF TR	—	—	—	—	46K	46K	$5M
DFASDIMENSIONAL ETF TRUST	—	—	—	—	58K	61K	$4M
REGREGENCY CTRS CORP	—	—	—	—	54K	55K	$4M
SCHOSCHWAB SHORT-TERM US TREASURY ETF	—	—	—	—	125K	128K	$3M
FCGFIRST TR EXCHANGE-TRADED FD	—	—	—	—	88K	86K	$3M
AGGISHARES TR	—	—	—	—	14K	15K	$1M
VTVANGUARD INTL EQUITY INDEX F	—	—	—	—	10K	10K	$1M
SHYISHARES TR	—	—	—	—	12K	14K	$1M
VTVVANGUARD INDEX FDS	—	—	—	—	4K	5K	$980,484

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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