Wellment Financial
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Wellment Financial reported 35 stock positions worth $77.9 million. Its top holding was Alianzim US Eq BFR20 Jan-Usd (JANW) at 15.4% of the portfolio, followed by Alianzim US Eq BFR20 Dec-Usd (DECW, 11.8%) and FT Vest US Equity Moderate B (GDEC, 9.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 9, added to 12 and reduced 18. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +465%) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001940000
- Portfolio Value
- $77.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004376 ↗ filed Jul 31, 2025
Holdings Value
Holdings 35 stocks · $77.9M
| JANW Alianzim US Eq BFR20 Jan-Usd | 15.44% | 344,118 | $12.0M | Reduce -0.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 11.83% | 291,584 | $9.2M | Reduce -0.1% |
| GDEC FT Vest US Equity Moderate B | 9.65% | 213,794 | $7.5M | Reduce -21.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 6.38% | 134,231 | $5.0M | Reduce -0.5% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 6.30% | 122,203 | $4.9M | Add +2.3% |
| JANT Allianzim US Eq BFFR10 JN-US | 6.30% | 129,744 | $4.9M | Add +2.6% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 5.83% | 165,522 | $4.5M | Add +2.3% |
| QBER Trueshares Quartly B HDG ETF | 5.31% | 167,484 | $4.1M | Add +49.7% |
| DECT Allianzim US Eq BFFR10 DC-US | 4.83% | 112,670 | $3.8M | Add +3.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 4.23% | 32,521 | $3.3M | Add +464.6% |
| ONEZ Trueshr Seasonality La B ETF | 2.83% | 87,248 | $2.2M | Add +59.5% |
| META Meta Platforms Inc. Class A | 2.82% | 2,973 | $2.2M | Reduce -1.4% |
| LISTED FDS TR | 2.59% | 50,600 | $2.0M | New |
| QBUL Trueshare QRT Bull Hdge ETF | 1.90% | 58,293 | $1.5M | Add +0.6% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 1.86% | 49,570 | $1.5M | New |
| SIXF Allian US Equ 6 Mon BU10-Usd | 1.48% | 38,863 | $1.2M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 12,290 | $893K | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.12% | 5,529 | $874K | Reduce -2.7% |
| LISTED FDS TR | 0.92% | 17,517 | $716K | Add +1.4% |
| AAPL Apple Inc. | 0.81% | 3,082 | $632K | Reduce -5.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.64% | 15,133 | $501K | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 9,732 | $493K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 2,629 | $481K | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.61% | 1,561 | $476K | Reduce -1.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.44% | 15,616 | $344K | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 3,098 | $341K | Reduce -4.3% |
| OCTU Allianzim US BF15 Uncap Oct | 0.42% | 12,441 | $327K | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.42% | 12,286 | $327K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 5,747 | $313K | Reduce -7.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.39% | 12,379 | $304K | Reduce -5.0% |
| LISTED FDS TR | 0.36% | 6,505 | $283K | Reduce -10.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 8,006 | $213K | Add +4.3% |
| MSFT Microsoft Corp. | 0.27% | 420 | $209K | Reduce -58.9% |
| IVE iShares S&P 500 Value ETF | 0.27% | 1,059 | $207K | New |
| TYA Simplify Intermediate Term | 0.23% | 13,559 | $183K | Add +4.9% |
Portfolio Sells Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −3.26 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −2.43 |
| GDEC FT Vest US Equity Moderate B | Reduce -21.2% | 9.65% | −2.20 |
| LISTED FDS TR | Sold out | 0.00% | −1.77 |
| LISTED FDS TR | Sold out | 0.00% | −1.47 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −1.32 |
| LISTED FDS TR | Sold out | 0.00% | −0.87 |
| LISTED FDS TR | Sold out | 0.00% | −0.47 |
| LISTED FDS TR | Sold out | 0.00% | −0.39 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -58.9% | 0.27% | −0.24 |
| AAPL Apple Inc. | Reduce -5.0% | 0.81% | −0.14 |
| TUA Sim St Treas Fut Strat ETF | Reduce -5.4% | 0.44% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.2% | 0.62% | −0.02 |
| LISTED FDS TR | Reduce -10.3% | 0.36% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.63% | −0.02 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -5.0% | 0.39% | −0.02 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -4.1% | 0.64% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.0% | 1.15% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.9% | 0.40% | +0.00 |
| GLD SPDR Gold Shares | Reduce -1.6% | 0.61% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 0.44% | +0.04 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -0.5% | 6.38% | +0.13 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -0.1% | 11.83% | +0.29 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.12% | +0.31 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.2% | 15.44% | +0.33 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 2.82% | +0.52 |
Portfolio Buys Q1 2025 → Q2 2025
| BILZ PIMCO Ultra SHRT Govt Active | Add +464.6% | 4.23% | +3.46 |
| LISTED FDS TR | New | 2.59% | +2.59 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 1.86% | +1.86 |
| QBER Trueshares Quartly B HDG ETF | Add +49.7% | 5.31% | +1.65 |
| ONEZ Trueshr Seasonality La B ETF | Add +59.5% | 2.83% | +1.12 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Add +2.3% | 6.30% | +0.43 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +2.6% | 6.30% | +0.43 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.42% | +0.42 |
| NVBU Allianzim US BF15 Uncap Nov | New | 0.42% | +0.42 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +3.3% | 4.83% | +0.37 |
| IVE iShares S&P 500 Value ETF | New | 0.27% | +0.27 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +2.3% | 5.83% | +0.23 |
| SIXF Allian US Equ 6 Mon BU10-Usd | Add +3.2% | 1.48% | +0.09 |
| LISTED FDS TR | Add +1.4% | 0.92% | +0.05 |
| TYA Simplify Intermediate Term | Add +4.9% | 0.23% | +0.01 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +0.6% | 1.90% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.3% | 0.27% | −0.00 |
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 |