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Disclosed positions
TrustWell Financial Advisors, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- FIDELITY MERRIMACK STR TR
- Ticker
- FBND
- Class
- TOTAL BD ETF
- Reported value
- $13,641,031
- Reported amount
- 299,869
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002133429-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $13,641,031 | 299,869 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $9,811,706 | 325,214 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $9,609,349 | 105,354 | SH | None |
| AMERICAN CENTY ETF TR | AVUQ | AVAN U S QUA ETF | $9,558,363 | 144,823 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $7,251,900 | 180,261 | SH | None |
| REGENCY CTRS CORP | REG | COM | $5,883,616 | 73,785 | SH | None |
| AMERICAN CENTY ETF TR | AVNM | AVANTIS ALL INT | $5,491,533 | 66,661 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $4,328,688 | 117,500 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $4,147,027 | 82,364 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $3,093,053 | 128,130 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,937,882 | 28,509 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHAR INTER ETF | $2,737,486 | 112,886 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,395,970 | 29,098 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FCG | NAT GAS ETF | $2,278,348 | 85,620 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,851,064 | 14,837 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,515,295 | 9,655 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,497,533 | 15,130 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,174,443 | 14,303 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,104,332 | 5,067 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $907,069 | 20,733 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $861,237 | 5,583 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $853,676 | 10,957 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $826,436 | 8,837 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $825,859 | 9,861 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $812,972 | 4,949 | SH | None |
| UNIFIED SER TR | OACP | ONEA CORE BD ETF | $806,382 | 35,500 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $695,209 | 36,842 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $693,935 | 13,066 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $685,537 | 1,853 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $662,516 | 1,324 | SH | None |
| CATERPILLAR INC | CAT | COM | $631,486 | 593 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $623,667 | 1,693 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $622,241 | 5,686 | SH | None |
| CSX CORP | CSX | COM | $614,914 | 12,937 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $600,178 | 1,980 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $575,391 | 19,868 | SH | None |
| PRAXIS FDS | PRXV | IMPA LA VALU ETF | $538,099 | 15,448 | SH | None |
| APPLE INC | AAPL | COM | $537,139 | 1,856 | SH | None |
| PRAXIS FDS | PRXG | IMPA LA GROW ETF | $530,656 | 13,600 | SH | None |
| HOME DEPOT INC | HD | COM | $512,545 | 1,453 | SH | None |
| CROSSMARK ETF TRUST | CLCV | LARGE CAP VAL | $486,204 | 16,246 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $484,394 | 21,264 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $479,284 | 17,014 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $462,322 | 19,988 | SH | None |
| FIS TR | BRIF | BRIG PO EQUI ETF | $454,761 | 12,232 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $447,087 | 597 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $427,177 | 5,405 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $420,046 | 13,246 | SH | None |
| MICROSOFT CORP | MSFT | COM | $400,250 | 1,073 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.