Wellment Financial
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Wellment Financial reported 41 stock positions worth $79.6 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 13.9% of the portfolio, followed by FT Vest US Equity Moderate B (GDEC, 11.2%) and Alianzim US Eq BFR20 Dec-Usd (DECW, 10.7%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001940000
- Portfolio Value
- $79.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000591 ↗ filed Jan 29, 2025
Holdings Value
Holdings 41 stocks · $79.6M
| JANW Alianzim US Eq BFR20 Jan-Usd | 13.91% | 328,986 | $11.1M | — |
| GDEC FT Vest US Equity Moderate B | 11.16% | 263,196 | $8.9M | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 10.68% | 279,333 | $8.5M | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 5.86% | 131,156 | $4.7M | — |
| OCTT All US Equ BUF10 Oct ETF-Usd | 5.83% | 121,472 | $4.6M | — |
| JANT Allianzim US Eq BFFR10 JN-US | 5.81% | 128,165 | $4.6M | — |
| PSEP Innovator U.S. Equity Power | 5.49% | 111,675 | $4.4M | — |
| SIXD Allian US Equ 6 Mon BU10-Usd | 5.48% | 164,190 | $4.4M | — |
| DECT Allianzim US Eq BFFR10 DC-US | 4.41% | 110,210 | $3.5M | — |
| QBER Trueshares Quartly B HDG ETF | 3.43% | 110,408 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 3.05% | 10,139 | $2.4M | — |
| SMAX iShares L Cap MB Sep ETF | 2.52% | 79,701 | $2.0M | — |
| META Meta Platforms Inc. Class A | 2.13% | 2,901 | $1.7M | — |
| NVDA Nvidia Corp. | 2.03% | 12,055 | $1.6M | — |
| BILZ PIMCO Ultra SHRT Govt Active | 1.94% | 15,275 | $1.5M | — |
| QBUL Trueshare QRT Bull Hdge ETF | 1.77% | 56,969 | $1.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 18,459 | $1.3M | — |
| AAPL Apple Inc. | 1.57% | 5,002 | $1.3M | — |
| LISTED FDS TR | 1.48% | 31,865 | $1.2M | — |
| MSFT Microsoft Corp. | 0.88% | 1,662 | $701K | — |
| LISTED FDS TR | 0.85% | 19,621 | $674K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.75% | 18,496 | $599K | — |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 3,075 | $548K | — |
| JPST JPMorgan Ultra-Short Income | 0.62% | 9,806 | $494K | — |
| ITW Illinois Tool Works | 0.47% | 1,478 | $375K | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 684 | $369K | — |
| IVW iShares S&P 500 Growth ETF | 0.44% | 3,434 | $349K | — |
| LISTED FDS TR | 0.43% | 11,358 | $342K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 6,568 | $337K | — |
| GLD SPDR Gold Shares | 0.40% | 1,308 | $317K | — |
| LISTED FDS TR | 0.40% | 9,206 | $315K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.39% | 13,032 | $311K | — |
| LISTED FDS TR | 0.39% | 7,462 | $311K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.34% | 12,665 | $269K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.31% | 2,173 | $245K | — |
| AXON Axon Enterprise Inc. | 0.30% | 400 | $238K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 521 | $214K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 944 | $207K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 7,887 | $207K | — |
| INFA Informatica Inc. Class A | 0.26% | 7,894 | $205K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 2,075 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $87.8M | ONEZ, MAYW, SIXD, JUNW, JANW |
| Q1 2026 | 38 | $80.8M | DECU, GSEP, SIXO, OCTW, JANW |
| Q4 2025 | 38 | $85.1M | DECU, GSEP, SIXO, OCTW, JANW |
| Q3 2025 | 34 | $84.5M | DECU, DECW, GJUL, SIXP, QBER |
| Q2 2025 | 35 | $77.9M | JANW, DECW, GDEC, OCTW, OCTT |
| Q1 2025 | 39 | $75.8M | JANW, GDEC, DECW, OCTW, OCTT |
| Q4 2024 | 41 | $79.6M | JANW, GDEC, DECW, OCTW, OCTT |