Filed: 1/29/2025ACC: 0001085146-25-000591
📋 What this filing means
WELLMENT FINANCIAL filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $79.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$79.56M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
US LRGCP B20 JAN$11.06M13.9%
FT VEST US EQT$8.88M11.2%
US LRGCP B20 DEC$8.50M10.7%
COM$6.82M8.6%
US LRGCP B20 OCT$4.66M5.9%
US LRGCP B10 OCT$4.64M5.8%
US LRGCP B10 JAN$4.62M5.8%
Portfolio Concentration
Top 3$28.44M35.7%
4–10$28.89M36.3%
11–25$17.80M22.4%
Rest$4.43M5.6%
Top 3 weight
35.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares328.99K
TypeSH
Market value$11.06M
13.91%
Sole
0.00
Shared
0.00
None
328.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares263.20K
TypeSH
Market value$8.88M
11.16%
Sole
0.00
Shared
0.00
None
263.20K
AIM ETF PRODUCTS TRUST
SOLEShares279.33K
TypeSH
Market value$8.50M
10.68%
Sole
0.00
Shared
0.00
None
279.33K
AIM ETF PRODUCTS TRUST
SOLEShares131.16K
TypeSH
Market value$4.66M
5.86%
Sole
0.00
Shared
0.00
None
131.16K
AIM ETF PRODUCTS TRUST
SOLEShares121.47K
TypeSH
Market value$4.64M
5.83%
Sole
0.00
Shared
0.00
None
121.47K
AIM ETF PRODUCTS TRUST
SOLEShares128.16K
TypeSH
Market value$4.62M
5.81%
Sole
0.00
Shared
0.00
None
128.16K
INNOVATOR ETFS TRUST
SOLEShares111.67K
TypeSH
Market value$4.36M
5.49%
Sole
0.00
Shared
0.00
None
111.67K
AIM ETF PRODUCTS TRUST
SOLEShares164.19K
TypeSH
Market value$4.36M
5.48%
Sole
0.00
Shared
0.00
None
164.19K
AIM ETF PRODUCTS TRUST
SOLEShares110.21K
TypeSH
Market value$3.51M
4.41%
Sole
0.00
Shared
0.00
None
110.21K
ELEVATION SERIES TRUST
SOLEShares110.41K
TypeSH
Market value$2.73M
3.43%
Sole
0.00
Shared
0.00
None
110.41K
JPMORGAN CHASE & CO.
SOLEShares10.14K
TypeSH
Market value$2.43M
3.05%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares79.70K
TypeSH
Market value$2.01M
2.52%
Sole
0.00
Shared
0.00
None
79.70K
META PLATFORMS INC
SOLEShares2.90K
TypeSH
Market value$1.70M
2.13%
Sole
0.00
Shared
0.00
None
2.90K
NVIDIA CORPORATION
SOLEShares12.05K
TypeSH
Market value$1.62M
2.03%
Sole
0.00
Shared
0.00
None
12.05K
PIMCO ETF TR
SOLEShares15.28K
TypeSH
Market value$1.54M
1.94%
Sole
0.00
Shared
0.00
None
15.28K
ELEVATION SERIES TRUST
SOLEShares56.97K
TypeSH
Market value$1.41M
1.77%
Sole
0.00
Shared
0.00
None
56.97K
SPDR SER TR
SOLEShares18.46K
TypeSH
Market value$1.27M
1.60%
Sole
0.00
Shared
0.00
None
18.46K
APPLE INC
SOLEShares5K
TypeSH
Market value$1.25M
1.57%
Sole
0.00
Shared
0.00
None
5K
LISTED FD TR
SOLEShares31.86K
TypeSH
Market value$1.18M
1.48%
Sole
0.00
Shared
0.00
None
31.86K
MICROSOFT CORP
SOLEShares1.66K
TypeSH
Market value$700.5K
0.88%
Sole
0.00
Shared
0.00
None
1.66K
LISTED FD TR
SOLEShares19.62K
TypeSH
Market value$674.2K
0.85%
Sole
0.00
Shared
0.00
None
19.62K
AIM ETF PRODUCTS TRUST
SOLEShares18.50K
TypeSH
Market value$599.3K
0.75%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$547.6K
0.69%
Sole
0.00
Shared
0.00
None
3.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.81K
TypeSH
Market value$493.9K
0.62%
Sole
0.00
Shared
0.00
None
9.81K
ILLINOIS TOOL WKS INC
SOLEShares1.48K
TypeSH
Market value$374.8K
0.47%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 328.99K | SH | $11.06M 13.91% | 0.00 | 0.00 | 328.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 263.20K | SH | $8.88M 11.16% | 0.00 | 0.00 | 263.20K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 279.33K | SH | $8.50M 10.68% | 0.00 | 0.00 | 279.33K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 131.16K | SH | $4.66M 5.86% | 0.00 | 0.00 | 131.16K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 OCT | 121.47K | SH | $4.64M 5.83% | 0.00 | 0.00 | 121.47K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 JAN | 128.16K | SH | $4.62M 5.81% | 0.00 | 0.00 | 128.16K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 111.67K | SH | $4.36M 5.49% | 0.00 | 0.00 | 111.67K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LA | 164.19K | SH | $4.36M 5.48% | 0.00 | 0.00 | 164.19K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 DEC | 110.21K | SH | $3.51M 4.41% | 0.00 | 0.00 | 110.21K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 110.41K | SH | $2.73M 3.43% | 0.00 | 0.00 | 110.41K |
JPMORGAN CHASE & CO.SOLE | COM | 10.14K | SH | $2.43M 3.05% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | LARGE CAP MAX BU | 79.70K | SH | $2.01M 2.52% | 0.00 | 0.00 | 79.70K |
META PLATFORMS INCSOLE | CL A | 2.90K | SH | $1.70M 2.13% | 0.00 | 0.00 | 2.90K |
NVIDIA CORPORATIONSOLE | COM | 12.05K | SH | $1.62M 2.03% | 0.00 | 0.00 | 12.05K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 15.28K | SH | $1.54M 1.94% | 0.00 | 0.00 | 15.28K |
ELEVATION SERIES TRUSTSOLE | TRUSHARES BULL | 56.97K | SH | $1.41M 1.77% | 0.00 | 0.00 | 56.97K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.46K | SH | $1.27M 1.60% | 0.00 | 0.00 | 18.46K |
APPLE INCSOLE | COM | 5K | SH | $1.25M 1.57% | 0.00 | 0.00 | 5K |
LISTED FD TRSOLE | TRUESHARES DEC | 31.86K | SH | $1.18M 1.48% | 0.00 | 0.00 | 31.86K |
MICROSOFT CORPSOLE | COM | 1.66K | SH | $700.5K 0.88% | 0.00 | 0.00 | 1.66K |
LISTED FD TRSOLE | TRUESHARES STRCD | 19.62K | SH | $674.2K 0.85% | 0.00 | 0.00 | 19.62K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 18.50K | SH | $599.3K 0.75% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.08K | SH | $547.6K 0.69% | 0.00 | 0.00 | 3.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 9.81K | SH | $493.9K 0.62% | 0.00 | 0.00 | 9.81K |
ILLINOIS TOOL WKS INCSOLE | COM | 1.48K | SH | $374.8K 0.47% | 0.00 | 0.00 | 1.48K |
Page 1 of 2