Wellment Financial
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Wellment Financial reported 38 stock positions worth $85.1 million. Its top holding was Allianzim US BF15 Uncap Dec (DECU) at 12.4% of the portfolio, followed by FT Vest US Equity Moderate B (GSEP, 8.8%) and Allian US Equ 6 Mon BU10-Usd (SIXO, 7.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 7 and reduced 23. The biggest buy was a new position in FT Vest US Equity Moderate B (GSEP) and the biggest sale an exit from FT Vest US Equity Moderate B (GJUL).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001940000
- Portfolio Value
- $85.1M (Q4 2025)
- SEC Filing
- 0001940000-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 38 stocks · $85.1M
| DECU Allianzim US BF15 Uncap Dec | 12.41% | 385,655 | $10.6M | Reduce -1.8% |
| GSEP FT Vest US Equity Moderate B | 8.76% | 192,559 | $7.5M | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 7.74% | 189,659 | $6.6M | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 6.63% | 144,678 | $5.6M | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 6.52% | 149,933 | $5.5M | Reduce -2.5% |
| QBER Trueshares Quartly B HDG ETF | 6.06% | 215,394 | $5.2M | Reduce -12.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 5.87% | 156,656 | $5.0M | Reduce -4.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 5.14% | 128,915 | $4.4M | Reduce -57.9% |
| JULU Allianzim US BF15 Uncap Jul | 4.77% | 136,577 | $4.1M | Reduce -1.5% |
| DECT Allianzim US Eq BFFR10 DC-US | 4.67% | 108,346 | $4.0M | Reduce -1.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 4.26% | 35,967 | $3.6M | Reduce -17.9% |
| ONEZ Trueshr Seasonality La B ETF | 4.06% | 133,091 | $3.5M | Add +0.9% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 3.91% | 94,731 | $3.3M | Add +0.0% |
| SEPZ Trueshares Struc Out Sep ETF | 2.40% | 48,409 | $2.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 2.30% | 2,970 | $2.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 2,300 | $1.6M | New |
| JANZ Trueshares Struct Outc Jan | 1.80% | 40,202 | $1.5M | New |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 1.42% | 40,793 | $1.2M | Add +1.5% |
| NVDA Nvidia Corp. | 1.03% | 4,695 | $876K | Reduce -4.7% |
| AAPL Apple Inc. | 0.99% | 3,097 | $842K | Reduce -12.4% |
| DECZ Trueshares Struc Out Dec ETF | 0.93% | 19,565 | $788K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.72% | 1,542 | $611K | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 6,630 | $532K | Reduce -33.3% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 8,913 | $451K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.48% | 913 | $411K | Add +61.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 5,731 | $349K | Reduce -15.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 1,731 | $344K | Reduce -29.6% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 2,580 | $318K | Reduce -14.7% |
| NVBU Allianzim US BF15 Uncap Nov | 0.36% | 10,600 | $307K | Reduce -0.5% |
| OCTU Allianzim US BF15 Uncap Oct | 0.36% | 10,737 | $306K | No change |
| IVE iShares S&P 500 Value ETF | 0.31% | 1,252 | $266K | Add +7.8% |
| MSFT Microsoft Corp. | 0.31% | 538 | $260K | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 0.30% | 3,805 | $256K | Reduce -2.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.29% | 11,275 | $247K | Reduce -24.8% |
| OEF iShares S&P 100 ETF | 0.28% | 690 | $237K | Reduce -14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 1,173 | $224K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 433 | $211K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.25% | 2,735 | $211K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −8.83 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -57.9% | 5.14% | −6.83 |
| QBER Trueshares Quartly B HDG ETF | Reduce -12.0% | 6.06% | −1.08 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -17.9% | 4.26% | −0.99 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -33.3% | 0.62% | −0.30 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -4.8% | 5.87% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.6% | 0.40% | −0.16 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -3.4% | 2.40% | −0.11 |
| TUA Sim St Treas Fut Strat ETF | Reduce -24.8% | 0.29% | −0.10 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -1.8% | 12.41% | −0.09 |
| AAPL Apple Inc. | Reduce -12.4% | 0.99% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.3% | 0.41% | −0.06 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -2.5% | 6.52% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.7% | 1.03% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.7% | 0.37% | −0.06 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -3.0% | 0.93% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -14.7% | 0.28% | −0.04 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -1.5% | 4.77% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.3% | 0.53% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 0.30% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.25% | −0.00 |
| NVBU Allianzim US BF15 Uncap Nov | Reduce -0.5% | 0.36% | +0.00 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -1.6% | 4.67% | +0.04 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.72% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| GSEP FT Vest US Equity Moderate B | New | 8.76% | +8.76 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 6.63% | +6.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.84% | +1.84 |
| JANZ Trueshares Struct Outc Jan | New | 1.80% | +1.80 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | Add +61.9% | 0.48% | +0.19 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Add +0.0% | 3.91% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +7.8% | 0.31% | +0.03 |
| MSFT Microsoft Corp. | Add +13.0% | 0.31% | +0.01 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Add +1.5% | 1.42% | +0.01 |
| ONEZ Trueshr Seasonality La B ETF | Add +0.9% | 4.06% | −0.08 |
| META Meta Platforms Inc. Class A | Add +0.2% | 2.30% | −0.27 |
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 |