Trustwell Financial Advisors LLC

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Assets, Funds, Holdings

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Trustwell Financial Advisors LLC
CRD #108426
SEC #801-120250
CIK #0002133429
AUM 260.8 M (2026-03-13)
Employees 7 (71% Investors, 0% Brokers)
Phone904-996-7800
Address8825 Perimeter Park Blvd
Jacksonville, FL 32216
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
3002401801206001999200820172027
Sector Form 13F Holdings Value ($M)
Sprott Physical Gold Trust 11.7
Sprott Physical Gold & Silver Trust 8.7
Regency Centers Corp 4.1
Sprott Physical Silver Trust 0.9
SPDR Gold Trust 0.7
CSX Corp 0.5
 
 
 
 
 
Holdings by Sector ($M)
1108866442202025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 304 105.1
(b) Individuals (high net worth individuals) 59 155.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 0.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 0.1
(n) Other 0 0.0
Total 1,019 260.8
By Discretionary
Discretionary 1,019 260.8
Non-Discretionary 0 0.0
Total 1,019 260.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 260.8
Total 1,019 260.8
EDGAR Form CIK 2011 - 2026
13F-HR [0002133429]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesRetail
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