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TrustWell Financial Advisors, LLC

报告期 2026-03-31 · CIK 0002133429

持仓数

70

前50大市值合计

$100.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$12.7M

278,209

12.6%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$11.7M

329,001

11.6%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$9.4M

116,758

9.3%

AVUQ AMERICAN CENTY ETF TR

AVANTIS U S QUAL

$8.9M

156,870

8.8%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$8.7M

182,952

8.7%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$6.3M

184,874

6.2%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$4.6M

45,698

4.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$4.3M

61,084

4.3%

REG REGENCY CTRS CORP

COM

$4.1M

54,849

4.1%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$3.1M

127,704

3.1%

FCG FIRST TR EXCHANGE-TRADED FD

NAT GAS ETF

$2.7M

85,652

2.7%

AGG ISHARES TR

CORE US AGGBD ET

$1.5M

14,634

1.4%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.3M

9,674

1.3%

SHY ISHARES TR

1 3 YR TREAS BD

$1.1M

13,615

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$980.5K

4,997

1.0%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$903.2K

37,032

0.9%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$855.0K

10,904

0.8%

XOP SPDR SERIES TRUST

STATE STREET SPD

$834.4K

4,589

0.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$800.4K

13,066

0.8%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$777.3K

20,733

0.8%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$752.1K

31,524

0.7%

GLD SPDR GOLD TR

GOLD SHS

$735.4K

1,709

0.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$723.3K

9,631

0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.7%

ITOT ISHARES TR

CORE S&P TTL STK

$621.4K

4,363

0.6%

TIP ISHARES TR

TIPS BD ETF

$608.6K

5,515

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$603.8K

1,882

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$581.3K

1,213

0.6%

CSX CSX CORP

COM

$531.1K

12,937

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$503.3K

20,054

0.5%

HD HOME DEPOT INC

COM

$477.9K

1,453

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$476.7K

1,820

0.5%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$469.0K

17,014

0.5%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$464.1K

19,988

0.5%

CLCV CROSSMARK ETF TRUST

LARGE CAP VAL

$461.1K

17,407

0.5%

PRXV PRAXIS FDS

IMPACT LARGE CAP

$459.8K

14,789

0.5%

GOVT ISHARES TR

US TREAS BD ETF

$456.8K

19,939

0.5%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$439.7K

4,791

0.4%

AAPL APPLE INC

COM

$439.6K

1,732

0.4%

WMT WALMART INC

COM

$439.3K

3,535

0.4%

CLCG CROSSMARK ETF TRUST

LARGE CAP GROW

$439.1K

18,003

0.4%

PRXG PRAXIS FDS

IMPACT LARGE CAP

$435.0K

13,237

0.4%

VIDI ETF SER SOLUTIONS

VIDENT INTERNATI

$432.9K

11,986

0.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$424.2K

5,352

0.4%

CAT CATERPILLAR INC

COM

$418.7K

591

0.4%

CATH GLOBAL X FDS

S&P 500 CATHOLIC

$416.2K

5,326

0.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$405.5K

13,216

0.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$401.7K

6,861

0.4%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$400.2K

8,970

0.4%

MSFT MICROSOFT CORP

COM

$397.2K

1,073

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

FBND12.6%PHYS11.6%AVLV9.3%AVUQ8.8%CEF8.7%DFAX6.2%

TrustWell Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心