TrustWell Financial Advisors, LLC
Jacksonville FL · SEC CIK 0002133429
$1.06亿2026Q1 申报市值
70持仓数
69.5%前十大占比 · 第一大 11.9%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBND 加仓+$115.38万
AVUQ 加仓+$98.81万
SCHD 新建仓+$40.55万
WPM 新建仓+$36.05万
CVX 新建仓+$27.10万
2026Q1 卖出最多 按季末市值估算
CEF 减仓-$217.11万
PSLV 减仓-$130.42万
PHYS 减仓-$84.22万
CAT 减仓-$41.80万
VNQ 清仓-$20.82万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $1,269.19万 | 11.94% | 278,209 | 25,292 | 10.0% | $115.38万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,165.98万 | 10.97% | 329,001 | -23,763 | -6.7% | -$84.22万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $941.18万 | 8.85% | 116,758 | 2,403 | 2.1% | $19.37万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $890.06万 | 8.37% | 156,870 | 17,414 | 12.5% | $98.81万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $873.05万 | 8.21% | 182,952 | -45,496 | -19.9% | -$217.11万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $628.02万 | 5.91% | 184,874 | 166 | 0.1% | $5,639 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $456.34万 | 4.29% | 45,698 | -801 | -1.7% | -$8.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $434.49万 | 4.09% | 61,084 | 2,881 | 4.9% | $20.49万 | 加仓 |
| REG | REGENCY CTRS CORP | $414.99万 | 3.90% | 54,849 | 829 | 1.5% | $6.27万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $309.94万 | 2.92% | 127,704 | 2,208 | 1.8% | $5.36万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $271.43万 | 2.55% | 85,652 | -1,852 | -2.1% | -$5.87万 | 减仓 |
| AGG | ISHARES TR | $145.28万 | 1.37% | 14,634 | 625 | 4.5% | $6.20万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $133.81万 | 1.26% | 9,674 | -185 | -1.9% | -$2.56万 | 减仓 |
| SHY | ISHARES TR | $112.42万 | 1.06% | 13,615 | 1,426 | 11.7% | $11.77万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $98.05万 | 0.92% | 4,997 | 1,056 | 26.8% | $20.72万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $90.32万 | 0.85% | 37,032 | -53,474 | -59.1% | -$130.42万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $85.50万 | 0.80% | 10,904 | 12 | 0.1% | $941 | 加仓 |
| XOP | SPDR SERIES TRUST | $83.44万 | 0.78% | 4,589 | 376 | 8.9% | $6.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $80.04万 | 0.75% | 13,066 | 1,206 | 10.2% | $7.39万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $77.73万 | 0.73% | 20,733 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $75.21万 | 0.71% | 31,524 | -5,717 | -15.4% | -$13.64万 | 减仓 |
| GLD | SPDR GOLD TR | $73.54万 | 0.69% | 1,709 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $72.33万 | 0.68% | 9,631 | 192 | 2.0% | $1.44万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.68% | 1 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $62.14万 | 0.58% | 4,363 | 3 | 0.1% | $427 | 加仓 |
| TIP | ISHARES TR | $60.86万 | 0.57% | 5,515 | 58 | 1.1% | $6,401 | 加仓 |
| VTI | VANGUARD INDEX FDS | $60.38万 | 0.57% | 1,882 | -31 | -1.6% | -$9,946 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.13万 | 0.55% | 1,213 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $53.11万 | 0.50% | 12,937 | -1,302 | -9.1% | -$5.34万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $50.33万 | 0.47% | 20,054 | -2,409 | -10.7% | -$6.05万 | 减仓 |
| HD | HOME DEPOT INC | $47.79万 | 0.45% | 1,453 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $47.67万 | 0.45% | 1,820 | 0 | 0.0% | — | 不变 |
| OAKM | HARRIS OAKMARK ETF TRUST | $46.90万 | 0.44% | 17,014 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $46.41万 | 0.44% | 19,988 | 150 | 0.8% | $3,483 | 加仓 |
| — | CROSSMARK ETF TRUST | $46.11万 | 0.43% | 17,407 | -393 | -2.2% | -$1.04万 | 减仓 |
| — | PRAXIS FDS | $45.98万 | 0.43% | 14,789 | -660 | -4.3% | -$2.05万 | 减仓 |
| GOVT | ISHARES TR | $45.68万 | 0.43% | 19,939 | 228 | 1.2% | $5,223 | 加仓 |
| GDX | VANECK ETF TRUST | $43.97万 | 0.41% | 4,791 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $43.96万 | 0.41% | 1,732 | 667 | 62.6% | $16.93万 | 加仓 |
| WMT | WALMART INC | $43.93万 | 0.41% | 3,535 | 0 | 0.0% | — | 不变 |
| — | CROSSMARK ETF TRUST | $43.91万 | 0.41% | 18,003 | 740 | 4.3% | $1.80万 | 加仓 |
| — | PRAXIS FDS | $43.50万 | 0.41% | 13,237 | 486 | 3.8% | $1.60万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $43.29万 | 0.41% | 11,986 | -837 | -6.5% | -$3.02万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $42.42万 | 0.40% | 5,352 | 34 | 0.6% | $2,695 | 加仓 |
| CAT | CATERPILLAR INC | $41.87万 | 0.39% | 591 | -590 | -50.0% | -$41.80万 | 减仓 |
| CATH | GLOBAL X FDS | $41.62万 | 0.39% | 5,326 | 144 | 2.8% | $1.13万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $40.55万 | 0.38% | 13,216 | 13,216 | — | $40.55万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $40.17万 | 0.38% | 6,861 | 385 | 5.9% | $2.25万 | 加仓 |
| SGOL | ETFS GOLD TR | $40.02万 | 0.38% | 8,970 | -1,079 | -10.7% | -$4.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $39.72万 | 0.37% | 1,073 | -20 | -1.8% | -$7,403 | 减仓 |
| IVV | ISHARES TR | $39.72万 | 0.37% | 608 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $39.67万 | 0.37% | 7,942 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $36.05万 | 0.34% | 2,752 | 2,752 | — | $36.05万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $32.70万 | 0.31% | 6,806 | 119 | 1.8% | $5,718 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.14万 | 0.30% | 4,168 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $32.05万 | 0.30% | 1,579 | 166 | 11.7% | $3.37万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $31.13万 | 0.29% | 6,424 | 24 | 0.4% | $1,163 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $31.11万 | 0.29% | 10,199 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $30.74万 | 0.29% | 8,609 | 0 | 0.0% | — | 不变 |
| VUSE | ETF SER SOLUTIONS | $29.73万 | 0.28% | 4,733 | 54 | 1.2% | $3,392 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $28.03万 | 0.26% | 3,807 | 221 | 6.2% | $1.63万 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.10万 | 0.25% | 1,310 | 1,310 | — | $27.10万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.78万 | 0.25% | 1,095 | 1,095 | — | $26.78万 | 新建仓 |
| IVE | ISHARES TR | $26.37万 | 0.25% | 1,249 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $23.79万 | 0.22% | 8,167 | -140 | -1.7% | -$4,078 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.02万 | 0.22% | 354 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $21.87万 | 0.21% | 3,365 | 3,365 | — | $21.87万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.67万 | 0.20% | 8,755 | -148 | -1.7% | -$3,663 | 减仓 |
| DE | DEERE & CO | $20.95万 | 0.20% | 372 | 372 | — | $20.95万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $1.57万 | 0.01% | 11,725 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,353 | -100.0% | -$20.82万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |