Wellment Financial
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Wellment Financial reported 39 stock positions worth $75.8 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 15.1% of the portfolio, followed by FT Vest US Equity Moderate B (GDEC, 11.9%) and Alianzim US Eq BFR20 Dec-Usd (DECW, 11.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 11 and reduced 21. The biggest buy was a new position in Innovator U.S. Equity Power (PFEB) and the biggest sale an exit from Innovator U.S. Equity Power (PSEP).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001940000
- Portfolio Value
- $75.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002389 ↗ filed Apr 28, 2025
Holdings Value
Holdings 39 stocks · $75.8M
| JANW Alianzim US Eq BFR20 Jan-Usd | 15.11% | 344,774 | $11.4M | Add +4.8% |
| GDEC FT Vest US Equity Moderate B | 11.85% | 271,240 | $9.0M | Add +3.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 11.54% | 292,013 | $8.7M | Add +4.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 6.25% | 134,945 | $4.7M | Add +2.9% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 5.87% | 119,420 | $4.4M | Reduce -1.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 5.87% | 126,441 | $4.4M | Reduce -1.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 5.60% | 161,744 | $4.2M | Reduce -1.5% |
| DECT Allianzim US Eq BFFR10 DC-US | 4.46% | 109,080 | $3.4M | Reduce -1.0% |
| QBER Trueshares Quartly B HDG ETF | 3.66% | 111,875 | $2.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 3.26% | 10,076 | $2.5M | Reduce -0.6% |
| PFEB Innovator U.S. Equity Power | 2.43% | 51,352 | $1.8M | New |
| META Meta Platforms Inc. Class A | 2.29% | 3,015 | $1.7M | Add +3.9% |
| QBUL Trueshare QRT Bull Hdge ETF | 1.90% | 57,954 | $1.4M | Add +1.7% |
| LISTED FDS TR | 1.77% | 35,962 | $1.3M | New |
| ONEZ Trueshr Seasonality La B ETF | 1.71% | 54,701 | $1.3M | New |
| LISTED FDS TR | 1.47% | 31,115 | $1.1M | Reduce -2.4% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 1.39% | 37,670 | $1.1M | New |
| SMAX iShares L Cap MB Sep ETF | 1.32% | 39,994 | $1.0M | Reduce -49.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 13,353 | $878K | Reduce -27.7% |
| AAPL Apple Inc. | 0.95% | 3,245 | $721K | Reduce -35.1% |
| LISTED FDS TR | 0.87% | 19,847 | $660K | Add +1.1% |
| LISTED FDS TR | 0.87% | 17,268 | $656K | New |
| NVDA Nvidia Corp. | 0.81% | 5,685 | $616K | Reduce -52.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.77% | 5,760 | $583K | Reduce -62.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.66% | 15,776 | $498K | Reduce -14.7% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 9,750 | $494K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 2,833 | $484K | Reduce -7.9% |
| GLD SPDR Gold Shares | 0.60% | 1,587 | $457K | Add +21.3% |
| MSFT Microsoft Corp. | 0.51% | 1,022 | $384K | Reduce -38.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.48% | 16,507 | $363K | Add +30.3% |
| LISTED FDS TR | 0.47% | 12,206 | $354K | Add +7.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.41% | 13,032 | $309K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 6,241 | $304K | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 3,237 | $300K | Reduce -5.7% |
| LISTED FDS TR | 0.39% | 8,930 | $294K | Reduce -3.0% |
| LISTED FDS TR | 0.38% | 7,252 | $291K | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 477 | $245K | Reduce -30.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 7,672 | $209K | Reduce -2.7% |
| TYA Simplify Intermediate Term | 0.23% | 12,923 | $171K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −5.49 |
| NVDA Nvidia Corp. | Reduce -52.8% | 0.81% | −1.22 |
| SMAX iShares L Cap MB Sep ETF | Reduce -49.8% | 1.32% | −1.20 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -62.3% | 0.77% | −1.17 |
| AAPL Apple Inc. | Reduce -35.1% | 0.95% | −0.62 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.7% | 1.16% | −0.44 |
| MSFT Microsoft Corp. | Reduce -38.5% | 0.51% | −0.37 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Sold out | 0.00% | −0.31 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.26 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -30.3% | 0.32% | −0.14 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -14.7% | 0.66% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.9% | 0.64% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 0.40% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.0% | 0.40% | −0.02 |
| LISTED FDS TR | Reduce -2.4% | 1.47% | −0.01 |
| LISTED FDS TR | Reduce -3.0% | 0.39% | −0.01 |
| LISTED FDS TR | Reduce -2.8% | 0.38% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.7% | 0.28% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 0.65% | +0.03 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -1.7% | 5.87% | +0.03 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -1.0% | 4.46% | +0.05 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -1.4% | 5.87% | +0.05 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Reduce -1.5% | 5.60% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.26% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| PFEB Innovator U.S. Equity Power | New | 2.43% | +2.43 |
| LISTED FDS TR | New | 1.77% | +1.77 |
| ONEZ Trueshr Seasonality La B ETF | New | 1.71% | +1.71 |
| SIXF Allian US Equ 6 Mon BU10-Usd | New | 1.39% | +1.39 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +4.8% | 15.11% | +1.21 |
| LISTED FDS TR | New | 0.87% | +0.87 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +4.5% | 11.54% | +0.86 |
| GDEC FT Vest US Equity Moderate B | Add +3.1% | 11.85% | +0.70 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +2.9% | 6.25% | +0.39 |
| QBER Trueshares Quartly B HDG ETF | Add +1.3% | 3.66% | +0.23 |
| TYA Simplify Intermediate Term | New | 0.23% | +0.23 |
| GLD SPDR Gold Shares | Add +21.3% | 0.60% | +0.21 |
| META Meta Platforms Inc. Class A | Add +3.9% | 2.29% | +0.16 |
| TUA Sim St Treas Fut Strat ETF | Add +30.3% | 0.48% | +0.14 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +1.7% | 1.90% | +0.13 |
| LISTED FDS TR | Add +7.5% | 0.47% | +0.04 |
| LISTED FDS TR | Add +1.1% | 0.87% | +0.02 |
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 |