Wellment Financial
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Wellment Financial reported 34 stock positions worth $84.5 million. Its top holding was Allianzim US BF15 Uncap Dec (DECU) at 12.5% of the portfolio, followed by Alianzim US Eq BFR20 Dec-Usd (DECW, 12.0%) and FT Vest US Equity Moderate B (GJUL, 8.8%). Compared with Q2 2025, it opened 10 new positions, sold out of 9, added to 9 and reduced 15. The biggest buy was a new position in Allianzim US BF15 Uncap Dec (DECU) and the biggest sale All US Equ BUF10 Sep ETF-Usd (SEPT, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001940000
- Portfolio Value
- $84.5M (Q3 2025)
- SEC Filing
- 0001940000-25-000003 ↗ filed Oct 29, 2025
Holdings Value
Holdings 34 stocks · $84.5M
| DECU Allianzim US BF15 Uncap Dec | 12.49% | 392,545 | $10.6M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 11.96% | 306,296 | $10.1M | Add +5.0% |
| GJUL FT Vest US Equity Moderate B | 8.83% | 183,892 | $7.5M | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 7.79% | 213,496 | $6.6M | Add +330.7% |
| QBER Trueshares Quartly B HDG ETF | 7.14% | 244,816 | $6.0M | Add +46.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 6.58% | 153,731 | $5.6M | Reduce -55.3% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 6.12% | 164,497 | $5.2M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 5.25% | 43,828 | $4.4M | Add +34.8% |
| JULU Allianzim US BF15 Uncap Jul | 4.80% | 138,674 | $4.1M | New |
| DECT Allianzim US Eq BFFR10 DC-US | 4.62% | 110,154 | $3.9M | Reduce -2.2% |
| ONEZ Trueshr Seasonality La B ETF | 4.14% | 131,940 | $3.5M | Add +51.2% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 3.87% | 94,717 | $3.3M | Reduce -67.5% |
| META Meta Platforms Inc. Class A | 2.58% | 2,964 | $2.2M | Reduce -0.3% |
| SEPZ Trueshares Struc Out Sep ETF | 2.51% | 50,097 | $2.1M | Reduce -31.3% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 1.41% | 38,352 | $1.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.09% | 4,927 | $919K | Reduce -10.9% |
| AAPL Apple Inc. | 1.07% | 3,537 | $901K | Add +14.8% |
| DECZ Trueshares Struc Out Dec ETF | 0.97% | 20,163 | $821K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 9,936 | $778K | Reduce -19.1% |
| GLD SPDR Gold Shares | 0.66% | 1,558 | $554K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 2,460 | $478K | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 9,415 | $478K | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.47% | 6,766 | $401K | Add +17.7% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 3,024 | $365K | Reduce -2.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.39% | 14,983 | $328K | Reduce -4.0% |
| NVBU Allianzim US BF15 Uncap Nov | 0.36% | 10,654 | $302K | Reduce -13.3% |
| OCTU Allianzim US BF15 Uncap Oct | 0.36% | 10,737 | $300K | Reduce -13.7% |
| OEF iShares S&P 100 ETF | 0.32% | 809 | $269K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.31% | 6,759 | $260K | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 3,919 | $258K | New |
| TSLA Tesla Inc. | 0.30% | 564 | $251K | New |
| MSFT Microsoft Corp. | 0.29% | 476 | $246K | Add +13.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,161 | $240K | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 437 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -67.5% | 3.87% | −14.56 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −9.65 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -55.3% | 6.58% | −8.86 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −6.38 |
| LISTED FDS TR | Sold out | 0.00% | −2.59 |
| LISTED FDS TR | Sold out | 0.00% | −0.92 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.64 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.39 |
| LISTED FDS TR | Sold out | 0.00% | −0.36 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.58% | −0.24 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.1% | 0.92% | −0.23 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -2.2% | 4.62% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 0.57% | −0.07 |
| SIXF Allian US Equ 6 Mon BU10-Usd | Reduce -1.3% | 1.41% | −0.07 |
| OCTU Allianzim US BF15 Uncap Oct | Reduce -13.7% | 0.36% | −0.06 |
| NVBU Allianzim US BF15 Uncap Nov | Reduce -13.3% | 0.36% | −0.06 |
| TUA Sim St Treas Fut Strat ETF | Reduce -4.0% | 0.39% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.4% | 0.57% | −0.05 |
| NVDA Nvidia Corp. | Reduce -10.9% | 1.09% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.43% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.66% | +0.04 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -31.3% | 2.51% | +0.61 |
Portfolio Buys Q2 2025 → Q3 2025
| DECU Allianzim US BF15 Uncap Dec | New | 12.49% | +12.49 |
| GJUL FT Vest US Equity Moderate B | New | 8.83% | +8.83 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 6.12% | +6.12 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Add +330.7% | 7.79% | +5.93 |
| JULU Allianzim US BF15 Uncap Jul | New | 4.80% | +4.80 |
| QBER Trueshares Quartly B HDG ETF | Add +46.2% | 7.14% | +1.84 |
| ONEZ Trueshr Seasonality La B ETF | Add +51.2% | 4.14% | +1.31 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +34.8% | 5.25% | +1.02 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.97% | +0.97 |
| OEF iShares S&P 100 ETF | New | 0.32% | +0.32 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.31% | +0.31 |
| IEMG iShares Core MSCI Emerging | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +14.8% | 1.07% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.25% | +0.25 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +5.0% | 11.96% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.7% | 0.47% | +0.07 |
| MSFT Microsoft Corp. | Add +13.3% | 0.29% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +9.6% | 0.28% | +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 |