Filed: 10/29/2025ACC: 0001940000-25-000003
📋 What this filing means
WELLMENT FINANCIAL filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $84.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$84.46M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ALLIANZIM US LRG$15.01M17.8%
ALLIANZIM US EQU$10.85M12.9%
US LRGCP B20 DEC$10.10M12.0%
FT VEST US EQT$7.46M8.8%
TRUESHARES QUART$6.03M7.1%
US LRGCP B20 JAN$5.56M6.6%
ULTRA SHORT GOVT$4.43M5.3%
Portfolio Concentration
Top 3$28.11M33.3%
4–10$35.73M42.3%
11–25$18.28M21.6%
Rest$2.34M2.8%
Top 3 weight
33.3%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares392.55K
TypeSH
Market value$10.55M
12.49%
Sole
0.00
Shared
0.00
None
392.55K
AIM ETF PRODUCTS TRUST
SOLEShares306.30K
TypeSH
Market value$10.10M
11.96%
Sole
0.00
Shared
0.00
None
306.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares183.89K
TypeSH
Market value$7.46M
8.83%
Sole
0.00
Shared
0.00
None
183.89K
AIM ETF PRODUCTS TRUST
SOLEShares213.50K
TypeSH
Market value$6.58M
7.79%
Sole
0.00
Shared
0.00
None
213.50K
ELEVATION SERIES TRUST
SOLEShares244.82K
TypeSH
Market value$6.03M
7.14%
Sole
0.00
Shared
0.00
None
244.82K
AIM ETF PRODUCTS TRUST
SOLEShares153.73K
TypeSH
Market value$5.56M
6.58%
Sole
0.00
Shared
0.00
None
153.73K
AIM ETF PRODUCTS TRUST
SOLEShares164.50K
TypeSH
Market value$5.17M
6.12%
Sole
0.00
Shared
0.00
None
164.50K
PIMCO ETF TR
SOLEShares43.83K
TypeSH
Market value$4.43M
5.25%
Sole
0.00
Shared
0.00
None
43.83K
AIM ETF PRODUCTS TRUST
SOLEShares138.67K
TypeSH
Market value$4.06M
4.80%
Sole
0.00
Shared
0.00
None
138.67K
AIM ETF PRODUCTS TRUST
SOLEShares110.15K
TypeSH
Market value$3.91M
4.62%
Sole
0.00
Shared
0.00
None
110.15K
ELEVATION SERIES TRUST
SOLEShares131.94K
TypeSH
Market value$3.50M
4.14%
Sole
0.00
Shared
0.00
None
131.94K
AIM ETF PRODUCTS TRUST
SOLEShares94.72K
TypeSH
Market value$3.26M
3.87%
Sole
0.00
Shared
0.00
None
94.72K
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$2.18M
2.58%
Sole
0.00
Shared
0.00
None
2.96K
ELEVATION SERIES TRUST
SOLEShares50.10K
TypeSH
Market value$2.12M
2.51%
Sole
0.00
Shared
0.00
None
50.10K
AIM ETF PRODUCTS TRUST
SOLEShares38.35K
TypeSH
Market value$1.19M
1.41%
Sole
0.00
Shared
0.00
None
38.35K
NVIDIA CORPORATION
SOLEShares4.93K
TypeSH
Market value$919.3K
1.09%
Sole
0.00
Shared
0.00
None
4.93K
APPLE INC
SOLEShares3.54K
TypeSH
Market value$900.7K
1.07%
Sole
0.00
Shared
0.00
None
3.54K
ELEVATION SERIES TRUST
SOLEShares20.16K
TypeSH
Market value$821.4K
0.97%
Sole
0.00
Shared
0.00
None
20.16K
SPDR SERIES TRUST
SOLEShares9.94K
TypeSH
Market value$778.4K
0.92%
Sole
0.00
Shared
0.00
None
9.94K
SPDR GOLD TR
SOLEShares1.56K
TypeSH
Market value$553.8K
0.66%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$478.4K
0.57%
Sole
0.00
Shared
0.00
None
2.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.41K
TypeSH
Market value$477.6K
0.57%
Sole
0.00
Shared
0.00
None
9.41K
BLACKROCK ETF TRUST
SOLEShares6.77K
TypeSH
Market value$400.5K
0.47%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$365.1K
0.43%
Sole
0.00
Shared
0.00
None
3.02K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares14.98K
TypeSH
Market value$327.7K
0.39%
Sole
0.00
Shared
0.00
None
14.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 392.55K | SH | $10.55M 12.49% | 0.00 | 0.00 | 392.55K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 306.30K | SH | $10.10M 11.96% | 0.00 | 0.00 | 306.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 183.89K | SH | $7.46M 8.83% | 0.00 | 0.00 | 183.89K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 213.50K | SH | $6.58M 7.79% | 0.00 | 0.00 | 213.50K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 244.82K | SH | $6.03M 7.14% | 0.00 | 0.00 | 244.82K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 153.73K | SH | $5.56M 6.58% | 0.00 | 0.00 | 153.73K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 164.50K | SH | $5.17M 6.12% | 0.00 | 0.00 | 164.50K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 43.83K | SH | $4.43M 5.25% | 0.00 | 0.00 | 43.83K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 138.67K | SH | $4.06M 4.80% | 0.00 | 0.00 | 138.67K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 DEC | 110.15K | SH | $3.91M 4.62% | 0.00 | 0.00 | 110.15K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES SEASO | 131.94K | SH | $3.50M 4.14% | 0.00 | 0.00 | 131.94K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 94.72K | SH | $3.26M 3.87% | 0.00 | 0.00 | 94.72K |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $2.18M 2.58% | 0.00 | 0.00 | 2.96K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 50.10K | SH | $2.12M 2.51% | 0.00 | 0.00 | 50.10K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LA | 38.35K | SH | $1.19M 1.41% | 0.00 | 0.00 | 38.35K |
NVIDIA CORPORATIONSOLE | COM | 4.93K | SH | $919.3K 1.09% | 0.00 | 0.00 | 4.93K |
APPLE INCSOLE | COM | 3.54K | SH | $900.7K 1.07% | 0.00 | 0.00 | 3.54K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES DEC | 20.16K | SH | $821.4K 0.97% | 0.00 | 0.00 | 20.16K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 9.94K | SH | $778.4K 0.92% | 0.00 | 0.00 | 9.94K |
SPDR GOLD TRSOLE | GOLD SHS | 1.56K | SH | $553.8K 0.66% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.46K | SH | $478.4K 0.57% | 0.00 | 0.00 | 2.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 9.41K | SH | $477.6K 0.57% | 0.00 | 0.00 | 9.41K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.77K | SH | $400.5K 0.47% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.02K | SH | $365.1K 0.43% | 0.00 | 0.00 | 3.02K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 14.98K | SH | $327.7K 0.39% | 0.00 | 0.00 | 14.98K |
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