TrustWell Financial Advisors, LLC
Net seller this quarter
$118M
26
-$707K
26.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PHYS | $9.81M | 8.33% | 0.07% | -1.2% | Q4 2025 |
| CEF | $7.25M | 6.15% | 0.09% | -1.5% | Q4 2025 |
 REG | $5.88M | 4.99% | 0.04% | +34.5% | Q4 2025 |
 DFAX | $4.33M | 3.67% | Not reported | -36.4% | Q4 2025 |
 BSVN | $854K | 0.72% | 0.12% | +0.5% | Q4 2025 |
 BRK.A | $749K | 0.64% | Not reported | Not reported | Q4 2025 |
| PSLV | $695K | 0.59% | 0.01% | -0.5% | Q4 2025 |
| BRK.B | $663K | 0.56% | Not reported | +9.2% | Q4 2025 |
 CAT | $631K | 0.54% | 0.00% | +0.3% | Q4 2025 |
 GLD | $624K | 0.53% | 0.00% | -0.9% | Q4 2025 |
 CSX | $615K | 0.52% | 0.00% | Not reported | Q4 2025 |
 AAPL | $537K | 0.46% | 0.00% | +7.2% | Q4 2025 |
 PRXG | $531K | 0.45% | 0.14% | +2.7% | Q4 2025 |
 HD | $513K | 0.43% | 0.00% | Not reported | Q4 2025 |
 MSFT | $400K | 0.34% | 0.00% | Not reported | Q4 2025 |
 WPM | $349K | 0.30% | 0.00% | +12.9% | Q1 2026 |
 SGOL | $343K | 0.29% | 0.01% | Not reported | Q4 2025 |
 AEM | $317K | 0.27% | 0.00% | +29.5% | Q4 2025 |
 WMT | $316K | 0.27% | 0.00% | -21.1% | Q4 2025 |
 JNJ | $282K | 0.24% | 0.00% | +1.4% | Q1 2026 |
 CHRI | $273K | 0.23% | Not reported | New | Q2 2026 |
| SPY | $264K | 0.22% | Not reported | Not reported | Q4 2025 |
 LLY | $246K | 0.21% | 0.00% | Not reported | Q4 2025 |
 DE | $236K | 0.20% | 0.00% | Not reported | Q1 2026 |
 CVX | $217K | 0.18% | 0.00% | Not reported | Q1 2026 |
 TMCI | $46.7K | 0.04% | 0.02% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| PHYS | $11.7M | 10.97% | 0.07% | -6.7% | Q4 2025 |
| CEF | $8.73M | 8.21% | 0.10% | -19.9% | Q4 2025 |
| DFAX | $6.28M | 5.91% | Not reported | +0.1% | Q4 2025 |
| REG | $4.15M | 3.90% | 0.03% | +1.5% | Q4 2025 |
| PSLV | $903K | 0.85% | 0.01% | -59.1% | Q4 2025 |
| BSVN | $855K | 0.80% | 0.11% | +0.1% | Q4 2025 |
| GLD | $735K | 0.69% | 0.00% | Not reported | Q4 2025 |
| BRK.A | $718K | 0.68% | Not reported | Not reported | Q4 2025 |
| BRK.B | $581K | 0.55% | Not reported | Not reported | Q4 2025 |
| CSX | $531K | 0.50% | 0.00% | -9.1% | Q4 2025 |
| HD | $478K | 0.45% | 0.00% | Not reported | Q4 2025 |
| AAPL | $440K | 0.41% | 0.00% | +62.6% | Q4 2025 |
| WMT | $439K | 0.41% | 0.00% | Not reported | Q4 2025 |
| PRXG | $435K | 0.41% | 0.13% | +3.8% | Q4 2025 |
| CAT | $419K | 0.39% | 0.00% | -50.0% | Q4 2025 |
| SGOL | $400K | 0.38% | 0.01% | -10.7% | Q4 2025 |
| MSFT | $397K | 0.37% | 0.00% | -1.8% | Q4 2025 |
| WPM | $361K | 0.34% | 0.00% | New | Q1 2026 |
| AEM | $321K | 0.30% | 0.00% | +11.8% | Q4 2025 |
| CVX | $271K | 0.25% | 0.00% | New | Q1 2026 |
| JNJ | $268K | 0.25% | 0.00% | New | Q1 2026 |
| SPY | $230K | 0.22% | Not reported | Not reported | Q4 2025 |
 OXY | $219K | 0.21% | 0.00% | New | Q1 2026 |
| DE | $210K | 0.20% | 0.00% | New | Q1 2026 |
| TMCI | $15.7K | 0.01% | 0.02% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| PHYS | $11.6M | 11.26% | 0.07% | New | Q4 2025 |
| CEF | $10.5M | 10.12% | 0.12% | New | Q4 2025 |
| DFAX | $6.05M | 5.84% | Not reported | New | Q4 2025 |
| REG | $3.73M | 3.61% | 0.03% | New | Q4 2025 |
| PSLV | $2.14M | 2.07% | 0.01% | New | Q4 2025 |
| BSVN | $858K | 0.83% | 0.12% | New | Q4 2025 |
| BRK.A | $755K | 0.73% | Not reported | New | Q4 2025 |
| GLD | $677K | 0.65% | 0.00% | New | Q4 2025 |
| CAT | $677K | 0.65% | 0.00% | New | Q4 2025 |
| BRK.B | $610K | 0.59% | Not reported | New | Q4 2025 |
| MSFT | $529K | 0.51% | 0.00% | New | Q4 2025 |
| CSX | $516K | 0.50% | 0.00% | New | Q4 2025 |
| HD | $500K | 0.48% | 0.00% | New | Q4 2025 |
| PRXG | $466K | 0.45% | 0.13% | New | Q4 2025 |
| SGOL | $413K | 0.40% | 0.01% | New | Q4 2025 |
| WMT | $394K | 0.38% | 0.00% | New | Q4 2025 |
| AAPL | $290K | 0.28% | 0.00% | New | Q4 2025 |
| SPY | $241K | 0.23% | Not reported | New | Q4 2025 |
| AEM | $240K | 0.23% | 0.00% | New | Q4 2025 |
| LLY | $202K | 0.20% | 0.00% | New | Q4 2025 |
| TMCI | $28.7K | 0.03% | 0.02% | New | Q4 2025 |