TrustWell Financial Advisors, LLC: 13F holdings
CIK 21334292026Q2
| Positions | 78 |
|---|
| Reported value | $117.9m |
|---|
| Filed | 2026-07-22 |
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Change since last quarter
| Positions | 78 (+8 vs prior quarter) |
|---|
| Reported value | $117.9m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FBND FIDELITY MERRIMACK STR TR | 299,869 | $13.6m | 11.6% |
| PHYS SPROTT ASSET MANAGEMENT LP | 325,214 | $9.8m | 8.3% |
| AVLV AMERICAN CENTY ETF TR | 105,354 | $9.6m | 8.2% |
| AMERICAN CENTY ETF TR | 144,823 | $9.6m | 8.1% |
| CEF SPROTT ASSET MANAGEMENT LP | 180,261 | $7.3m | 6.2% |
| REG REGENCY CTRS CORP | 73,785 | $5.9m | 5.0% |
| GRBK AMERICAN CENTY ETF TR | 66,661 | $5.5m | 4.7% |
| DFAX DIMENSIONAL ETF TRUST | 117,500 | $4.3m | 3.7% |
| USFR WISDOMTREE TR | 82,364 | $4.1m | 3.5% |
| SCHO SCHWAB STRATEGIC TR | 128,130 | $3.1m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2133429")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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