Titelia

Holdings of TrustWell Financial Advisors, LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.3 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Financials 1.8 %
  • Industrials 1.6 %
  • Technology 1.2 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.6 %
  • Health care 0.4 %
  • Energy 0.3 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5571.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 278,20912.7M $
2Avantis US Large Cap Value ETF 116,7589.4M $
3Avantis US Quality ETF 156,8708.9M $
4Avantis International Small Cap Value ETF 45,6984.6M $
5Dimensional U S Small Cap ETF 61,0844.3M $
6Regency Centers Corp 54,8494.1M $
7Schwab Short-Term U.S. Treasury ETF 127,7043.1M $
8iShares Core U.S. Aggregate Bond ETF 14,6341.5M $
9Vanguard Total World Stock ETF 9,6741.3M $
10iShares Trust 13,6151.1M $
11Vanguard Value ETF 4,997980.5K $
12Vanguard Short-term Bond Etf 10,904855K $
13SPDR SERIES TRUST 4,589834.4K $
14Select Sector Spdr Trust 13,066800.4K $
15Fidelity Enhanced Large Cap Growth ETF 20,733777.3K $
16SPDR Gold Shares 1,709735.4K $
17Vanguard FTSE All-World ex-US ETF 9,631723.3K $
18Berkshire Hathaway Inc 1718.1K $
19iShares Core S&P Total U.S. Stock Market ETF 4,363621.4K $
20iShares TIPS Bond ETF 5,515608.6K $
21Vanguard Total Stock Market ETF 1,882603.8K $
22Berkshire Hathaway Inc 1,213581.3K $
23CSX Corp 12,937531.1K $
24Schwab US Broad Market ETF 20,054503.3K $
25Home Depot Inc/The 1,453477.9K $
26Vanguard Small-Cap ETF 1,820476.7K $
27Schwab U.S. Aggregate Bond ETF 19,988464.1K $
28iShares Trust 19,939456.8K $
29VanEck Gold Miners ETF/USA 4,791439.7K $
30Apple Inc 1,732439.6K $
31Walmart Inc 3,535439.3K $
32VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,352424.2K $
33Caterpillar Inc 591418.7K $
34Global X Funds 5,326416.2K $
35Schwab US Dividend Equity ETF 13,216405.5K $
36Vanguard Scottsdale Funds 6,861401.7K $
37abrdn Physical Gold Shares ETF 8,970400.2K $
38Microsoft Corp 1,073397.2K $
39iShares Core S&P 500 ETF 608397.2K $
40Vanguard Malvern Funds 7,942396.7K $
41Vanguard Charlotte Funds 6,806327K $
42Vanguard Total International S 4,168321.4K $
43DFA Dimensional US Marketwide Value ETF 6,424311.3K $
44Schwab Strategic Trust 10,199311.1K $
45Dimensional ETF Trust 8,609307.4K $
46Vanguard Total Bond Market ETF 3,807280.3K $
47Chevron Corp 1,310271K $
48Johnson & Johnson 1,095267.8K $
49iShares Trust 1,249263.7K $
50Schwab Strategic Trust 8,167237.9K $
51State Street SPDR S&P 500 ETF Trust 354230.2K $
52Occidental Petroleum Corp 3,365218.7K $
53Schwab International Equity ETF 8,755216.7K $
54Deere & Co 372209.5K $
55Treace Medical Concepts Inc 11,72515.7K $