WELLMENT FINANCIAL

Filed: 7/31/2025ACC: 0001085146-25-004376

📋 What this filing means

WELLMENT FINANCIAL filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $77.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$77.87M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

US LRGCP B20 JAN$12.02M15.4%

US LRGCP B20 DEC$9.21M11.8%

FT VEST US EQT$7.52M9.7%

ALLIANZIM U S LA$5.69M7.3%

US LRGCP B20 OCT$4.97M6.4%

US LRGCP B10 OCT$4.91M6.3%

US LRGCP B10 JAN$4.90M6.3%

Portfolio Concentration

Top 3$28.75M36.9%

4–10$30.50M39.2%

11–25$15.91M20.4%

Rest$2.71M3.5%

Top 3 weight

36.9%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares344.12K

TypeSH

Market value$12.02M

15.44%

Sole

0.00

Shared

0.00

None

344.12K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares291.58K

TypeSH

Market value$9.21M

11.83%

Sole

0.00

Shared

0.00

None

291.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares213.79K

TypeSH

Market value$7.52M

9.65%

Sole

0.00

Shared

0.00

None

213.79K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 OCT

Shares134.23K

TypeSH

Market value$4.97M

6.38%

Sole

0.00

Shared

0.00

None

134.23K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 OCT

Shares122.20K

TypeSH

Market value$4.91M

6.30%

Sole

0.00

Shared

0.00

None

122.20K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares129.74K

TypeSH

Market value$4.90M

6.30%

Sole

0.00

Shared

0.00

None

129.74K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares165.52K

TypeSH

Market value$4.54M

5.83%

Sole

0.00

Shared

0.00

None

165.52K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares167.48K

TypeSH

Market value$4.13M

5.31%

Sole

0.00

Shared

0.00

None

167.48K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares112.67K

TypeSH

Market value$3.76M

4.83%

Sole

0.00

Shared

0.00

None

112.67K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares32.52K

TypeSH

Market value$3.29M

4.23%

Sole

0.00

Shared

0.00

None

32.52K

ELEVATION SERIES TRUST

SOLE

TRUESHARES SEASO

Shares87.25K

TypeSH

Market value$2.20M

2.83%

Sole

0.00

Shared

0.00

None

87.25K

META PLATFORMS INC

SOLE

CL A

Shares2.97K

TypeSH

Market value$2.19M

2.82%

Sole

0.00

Shared

0.00

None

2.97K

LISTED FDS TR

SOLE

TRUESHARES STRUC

Shares50.60K

TypeSH

Market value$2.02M

2.59%

Sole

0.00

Shared

0.00

None

50.60K

ELEVATION SERIES TRUST

SOLE

TRUSHARES BULL

Shares58.29K

TypeSH

Market value$1.48M

1.90%

Sole

0.00

Shared

0.00

None

58.29K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares49.57K

TypeSH

Market value$1.45M

1.86%

Sole

0.00

Shared

0.00

None

49.57K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares38.86K

TypeSH

Market value$1.15M

1.48%

Sole

0.00

Shared

0.00

None

38.86K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares12.29K

TypeSH

Market value$893.4K

1.15%

Sole

0.00

Shared

0.00

None

12.29K

NVIDIA CORPORATION

SOLE

COM

Shares5.53K

TypeSH

Market value$873.5K

1.12%

Sole

0.00

Shared

0.00

None

5.53K

LISTED FDS TR

SOLE

TRUESHARES OCT

Shares17.52K

TypeSH

Market value$715.9K

0.92%

Sole

0.00

Shared

0.00

None

17.52K

APPLE INC

SOLE

COM

Shares3.08K

TypeSH

Market value$632.4K

0.81%

Sole

0.00

Shared

0.00

None

3.08K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares15.13K

TypeSH

Market value$501.1K

0.64%

Sole

0.00

Shared

0.00

None

15.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares9.73K

TypeSH

Market value$493.2K

0.63%

Sole

0.00

Shared

0.00

None

9.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.63K

TypeSH

Market value$480.6K

0.62%

Sole

0.00

Shared

0.00

None

2.63K

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.56K

TypeSH

Market value$475.8K

0.61%

Sole

0.00

Shared

0.00

None

1.56K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares15.62K

TypeSH

Market value$344.0K

0.44%

Sole

0.00

Shared

0.00

None

15.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	344.12K	SH	$12.02M 15.44%	344.12K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	291.58K	SH	$9.21M 11.83%	291.58K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	213.79K	SH	$7.52M 9.65%	213.79K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 OCT	134.23K	SH	$4.97M 6.38%	134.23K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 OCT	122.20K	SH	$4.91M 6.30%	122.20K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	129.74K	SH	$4.90M 6.30%	129.74K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	165.52K	SH	$4.54M 5.83%	165.52K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	167.48K	SH	$4.13M 5.31%	167.48K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	112.67K	SH	$3.76M 4.83%	112.67K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	32.52K	SH	$3.29M 4.23%	32.52K
ELEVATION SERIES TRUSTSOLE	TRUESHARES SEASO	87.25K	SH	$2.20M 2.83%	87.25K
META PLATFORMS INCSOLE	CL A	2.97K	SH	$2.19M 2.82%	2.97K
LISTED FDS TRSOLE	TRUESHARES STRUC	50.60K	SH	$2.02M 2.59%	50.60K
ELEVATION SERIES TRUSTSOLE	TRUSHARES BULL	58.29K	SH	$1.48M 1.90%	58.29K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	49.57K	SH	$1.45M 1.86%	49.57K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	38.86K	SH	$1.15M 1.48%	38.86K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	12.29K	SH	$893.4K 1.15%	12.29K
NVIDIA CORPORATIONSOLE	COM	5.53K	SH	$873.5K 1.12%	5.53K
LISTED FDS TRSOLE	TRUESHARES OCT	17.52K	SH	$715.9K 0.92%	17.52K
APPLE INCSOLE	COM	3.08K	SH	$632.4K 0.81%	3.08K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	15.13K	SH	$501.1K 0.64%	15.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	9.73K	SH	$493.2K 0.63%	9.73K
ISHARES TRSOLE	MSCI USA QLT FCT	2.63K	SH	$480.6K 0.62%	2.63K
SPDR GOLD TRSOLE	GOLD SHS	1.56K	SH	$475.8K 0.61%	1.56K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	15.62K	SH	$344.0K 0.44%	15.62K

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