TrustWell Financial Advisors provides financial planning, portfolio management for individuals and small businesses, business succession planning, education planning, estate planning, insurance, and tax planning. Financial planning was provided to 1–10 clients last fiscal year.
TrustWell Financial Advisors reports 366 clients. They include 304 individual clients, 59 high-net-worth individuals, and 2 corporations and other businesses. Of its assets, 100.0% ($261M across 1,019 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 83% | 40% |
| High-net-worth individuals | 16% | 60% |
| Charitable organizations | <1% | <1% |
| Corporations and other businesses | <1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 304 | $105M | 40.3% | $346K |
| High-net-worth individuals | 59 | $155M | 59.5% | $2.63M |
| Charitable organizations | Fewer than 5 | $290K | 0.1% | $290K |
| Corporations and other businesses | Fewer than 5 | $96.1K | 0.0% | $48K |
| Total | 366 | $261M | 100% | — |
- Clients
- 304
- Regulatory AUM
- $105M
- AUM share
- 40.3%
- Avg. per client
- $346K
- Clients
- 59
- Regulatory AUM
- $155M
- AUM share
- 59.5%
- Avg. per client
- $2.63M
- Clients
- Fewer than 5
- Regulatory AUM
- $290K
- AUM share
- 0.1%
- Avg. per client
- $290K
- Clients
- Fewer than 5
- Regulatory AUM
- $96.1K
- AUM share
- 0.0%
- Avg. per client
- $48K
Total
- Clients
- 366
- Regulatory AUM
- $261M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
TrustWell Financial Advisors is paid through a percentage of assets under management, hourly charges and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Fixed project fee from $600.00 to $10,000.00, or hourly at $250.00 per hour; a deposit is normally required, with the balance due on completion.
Don Williams owns 75% or more of TrustWell Financial Advisors. The leadership team of TrustWell Financial Advisors includes Chief Compliance Officer Don Williams. It has 7 employees, 5 of them in advisory roles.
Staff
- 7 employees
- 5 in advisory functions
- 5 state-registered reps
- Owns 75% or more of Trustwell Financial Advisors, LLC
Don Williams
Control person · since January 2008
- Owns 5% to 10% of Trustwell Financial Advisors, LLC
Christopher Daunhauer
Control person · since January 2008
- Owns 5% to 10% of Trustwell Financial Advisors, LLC
Brett Freese
Control person · since December 2011
TrustWell Financial Advisors’ regulatory assets grew 2.4× from $111M (February 2021) to $261M (March 2026); clients rose from 348 to 366 and employees from 6 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $261M | 366 | 7 | 1 |
| Mar 2025March 2025 | $219M | 371 | 7 | 1 |
| Mar 2024March 2024 | $184M | 370 | 7 | 1 |
| Feb 2023February 2023 | $137M | 374 | 7 | 1 |
| Jul 2022July 2022 | $136M | 368 | 7 | 1 |
| Feb 2021February 2021 | $111M | 348 | 6 | 1 |
Besides its headquarters, TrustWell Financial Advisors has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 8825 Perimeter Park BLVD., Suite 304, JacksonvilleHQ
Contact and registration details
- Legal name
- Trustwell Financial Advisors, LLC
- Headquarters
- 8825 Perimeter Park BLVD., Suite 304, Jacksonville, FL 32216
- Phone
- 904-996-7800
- @trustwell-financial-advisors
- SEC file
- 801-120250
- Founded
- 1987
- Structure
- Florida LLC
- Fiscal year end
- December
TrustWell Financial Advisors’ named custodian for separately managed accounts is Charles Schwab ($255M). TrustWell Financial Advisors has custody of $113M for 180 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $255M100%
At year end, TrustWell Financial Advisors’ separately managed accounts were mostly in funds (76%) and stocks (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $118M across 78 positions; the largest are Fidelity Merrimack Str TR (11.6%), Sprott Asset Management LP (8.3%) and American Centy ETF TR (8.2%).
What the accounts hold
- Stocks14%
- Funds76%
- Bonds8%
- Cash2%
How many clients does TrustWell Financial Advisors have?
TrustWell Financial Advisors has 366 clients and manages $261 million for them, as of March 2026. They include 304 individual clients, 59 high-net-worth individuals, and 2 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 March 2026
What services does TrustWell Financial Advisors offer?
TrustWell Financial Advisors provides financial planning, portfolio management for individuals and small businesses, business succession planning, education planning, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
Which custodians does TrustWell Financial Advisors use?
TrustWell Financial Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $255M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 13 March 2026
How many financial advisors does TrustWell Financial Advisors have?
TrustWell Financial Advisors has 5 investment adviser representatives registered with state securities authorities, out of 7 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does TrustWell Financial Advisors invest in?
At the end of its last fiscal year, TrustWell Financial Advisors’ separately managed accounts held 76% registered funds (mutual funds, ETFs, BDCs), 14% exchange-traded equities, 8% U.S. government and agency bonds and 2% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns TrustWell Financial Advisors?
TrustWell Financial Advisors’ direct owners are Don Williams (75% or more), Christopher Daunhauer (5% to 10%) and Brett Freese (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 13 March 2026
How does TrustWell Financial Advisors get paid?
TrustWell Financial Advisors is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact TrustWell Financial Advisors?
TrustWell Financial Advisors’ main office is at 8825 Perimeter Park BLVD., Suite 304, Jacksonville, FL 32216. Its phone number is 904-996-7800. Its website is trustwellfinancialadvisors.com.