WELLMENT FINANCIAL

Filed: 4/28/2025ACC: 0001085146-25-002389

📋 What this filing means

WELLMENT FINANCIAL filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $75.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$75.77M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

US LRGCP B20 JAN$11.45M15.1%

FT VEST US EQT$8.98M11.9%

US LRGCP B20 DEC$8.75M11.5%

ALLIANZIM U S LA$5.29M7.0%

US LRGCP B20 OCT$4.74M6.3%

US LRGCP B10 OCT$4.44M5.9%

US LRGCP B10 JAN$4.44M5.9%

Portfolio Concentration

Top 3$29.18M38.5%

4–10$26.50M35.0%

11–25$15.44M20.4%

Rest$4.66M6.1%

Top 3 weight

38.5%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares344.77K

TypeSH

Market value$11.45M

15.11%

Sole

0.00

Shared

0.00

None

344.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares271.24K

TypeSH

Market value$8.98M

11.85%

Sole

0.00

Shared

0.00

None

271.24K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares292.01K

TypeSH

Market value$8.75M

11.54%

Sole

0.00

Shared

0.00

None

292.01K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares134.94K

TypeSH

Market value$4.74M

6.25%

Sole

0.00

Shared

0.00

None

134.94K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 OCT

Shares119.42K

TypeSH

Market value$4.44M

5.87%

Sole

0.00

Shared

0.00

None

119.42K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares126.44K

TypeSH

Market value$4.44M

5.87%

Sole

0.00

Shared

0.00

None

126.44K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares161.74K

TypeSH

Market value$4.24M

5.60%

Sole

0.00

Shared

0.00

None

161.74K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares109.08K

TypeSH

Market value$3.38M

4.46%

Sole

0.00

Shared

0.00

None

109.08K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares111.88K

TypeSH

Market value$2.77M

3.66%

Sole

0.00

Shared

0.00

None

111.88K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.08K

TypeSH

Market value$2.47M

3.26%

Sole

0.00

Shared

0.00

None

10.08K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares51.35K

TypeSH

Market value$1.84M

2.43%

Sole

0.00

Shared

0.00

None

51.35K

META PLATFORMS INC

SOLE

CL A

Shares3.02K

TypeSH

Market value$1.74M

2.29%

Sole

0.00

Shared

0.00

None

3.02K

ELEVATION SERIES TRUST

SOLE

TRUSHARES BULL

Shares57.95K

TypeSH

Market value$1.44M

1.90%

Sole

0.00

Shared

0.00

None

57.95K

LISTED FD TR

SOLE

TRUESHARES STRUC

Shares35.96K

TypeSH

Market value$1.34M

1.77%

Sole

0.00

Shared

0.00

None

35.96K

ELEVATION SERIES TRUST

SOLE

TRUESHARES SEASO

Shares54.70K

TypeSH

Market value$1.30M

1.71%

Sole

0.00

Shared

0.00

None

54.70K

LISTED FD TR

SOLE

TRUESHARES DEC

Shares31.11K

TypeSH

Market value$1.12M

1.47%

Sole

0.00

Shared

0.00

None

31.11K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares37.67K

TypeSH

Market value$1.05M

1.39%

Sole

0.00

Shared

0.00

None

37.67K

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares39.99K

TypeSH

Market value$1.00M

1.32%

Sole

0.00

Shared

0.00

None

39.99K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares13.35K

TypeSH

Market value$878.1K

1.16%

Sole

0.00

Shared

0.00

None

13.35K

APPLE INC

SOLE

COM

Shares3.25K

TypeSH

Market value$720.9K

0.95%

Sole

0.00

Shared

0.00

None

3.25K

LISTED FD TR

SOLE

TRUESHARES STRCD

Shares19.85K

TypeSH

Market value$660.5K

0.87%

Sole

0.00

Shared

0.00

None

19.85K

LISTED FD TR

SOLE

TRUESHARES OCT

Shares17.27K

TypeSH

Market value$655.9K

0.87%

Sole

0.00

Shared

0.00

None

17.27K

NVIDIA CORPORATION

SOLE

COM

Shares5.68K

TypeSH

Market value$616.1K

0.81%

Sole

0.00

Shared

0.00

None

5.68K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares5.76K

TypeSH

Market value$582.9K

0.77%

Sole

0.00

Shared

0.00

None

5.76K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares15.78K

TypeSH

Market value$498.2K

0.66%

Sole

0.00

Shared

0.00

None

15.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	344.77K	SH	$11.45M 15.11%	344.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	271.24K	SH	$8.98M 11.85%	271.24K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	292.01K	SH	$8.75M 11.54%	292.01K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	134.94K	SH	$4.74M 6.25%	134.94K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 OCT	119.42K	SH	$4.44M 5.87%	119.42K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	126.44K	SH	$4.44M 5.87%	126.44K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	161.74K	SH	$4.24M 5.60%	161.74K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	109.08K	SH	$3.38M 4.46%	109.08K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	111.88K	SH	$2.77M 3.66%	111.88K
JPMORGAN CHASE & CO.SOLE	COM	10.08K	SH	$2.47M 3.26%	10.08K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	51.35K	SH	$1.84M 2.43%	51.35K
META PLATFORMS INCSOLE	CL A	3.02K	SH	$1.74M 2.29%	3.02K
ELEVATION SERIES TRUSTSOLE	TRUSHARES BULL	57.95K	SH	$1.44M 1.90%	57.95K
LISTED FD TRSOLE	TRUESHARES STRUC	35.96K	SH	$1.34M 1.77%	35.96K
ELEVATION SERIES TRUSTSOLE	TRUESHARES SEASO	54.70K	SH	$1.30M 1.71%	54.70K
LISTED FD TRSOLE	TRUESHARES DEC	31.11K	SH	$1.12M 1.47%	31.11K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	37.67K	SH	$1.05M 1.39%	37.67K
ISHARES TRSOLE	LARGE CAP MAX BU	39.99K	SH	$1.00M 1.32%	39.99K
SPDR SER TRSOLE	PORTFOLIO S&P500	13.35K	SH	$878.1K 1.16%	13.35K
APPLE INCSOLE	COM	3.25K	SH	$720.9K 0.95%	3.25K
LISTED FD TRSOLE	TRUESHARES STRCD	19.85K	SH	$660.5K 0.87%	19.85K
LISTED FD TRSOLE	TRUESHARES OCT	17.27K	SH	$655.9K 0.87%	17.27K
NVIDIA CORPORATIONSOLE	COM	5.68K	SH	$616.1K 0.81%	5.68K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	5.76K	SH	$582.9K 0.77%	5.76K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	15.78K	SH	$498.2K 0.66%	15.78K

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