Filed: 1/27/2026ACC: 0001940000-26-000001
📋 What this filing means
WELLMENT FINANCIAL filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $85.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$85.14M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
ALLIANZIM US EQU$23.27M27.3%
ALLIANZIM US LRG$8.33M9.8%
FT VEST U.S EQT$7.46M8.8%
U S LRGCP 6M APR$6.59M7.7%
TRUESHARES QUART$5.16M6.1%
ALLIANZIM US EQT$4.68M5.5%
ALLIANZIM EQ BUF$4.06M4.8%
Portfolio Concentration
Top 3$24.61M28.9%
4–10$33.76M39.7%
11–25$23.24M27.3%
Rest$3.53M4.2%
Top 3 weight
28.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares385.65K
TypeSH
Market value$10.56M
12.41%
Sole
0.00
Shared
0.00
None
385.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares192.56K
TypeSH
Market value$7.46M
8.76%
Sole
0.00
Shared
0.00
None
192.56K
AIM ETF PRODUCTS TRUST
SOLEShares189.66K
TypeSH
Market value$6.59M
7.74%
Sole
0.00
Shared
0.00
None
189.66K
AIM ETF PRODUCTS TRUST
SOLEShares144.68K
TypeSH
Market value$5.64M
6.63%
Sole
0.00
Shared
0.00
None
144.68K
AIM ETF PRODUCTS TRUST
SOLEShares149.93K
TypeSH
Market value$5.55M
6.52%
Sole
0.00
Shared
0.00
None
149.93K
ELEVATION SERIES TRUST
SOLEShares215.39K
TypeSH
Market value$5.16M
6.06%
Sole
0.00
Shared
0.00
None
215.39K
AIM ETF PRODUCTS TRUST
SOLEShares156.66K
TypeSH
Market value$5.00M
5.87%
Sole
0.00
Shared
0.00
None
156.66K
AIM ETF PRODUCTS TRUST
SOLEShares128.91K
TypeSH
Market value$4.38M
5.14%
Sole
0.00
Shared
0.00
None
128.91K
AIM ETF PRODUCTS TRUST
SOLEShares136.58K
TypeSH
Market value$4.06M
4.77%
Sole
0.00
Shared
0.00
None
136.58K
AIM ETF PRODUCTS TRUST
SOLEShares108.35K
TypeSH
Market value$3.97M
4.67%
Sole
0.00
Shared
0.00
None
108.35K
PIMCO ETF TR
SOLEShares35.97K
TypeSH
Market value$3.62M
4.26%
Sole
0.00
Shared
0.00
None
35.97K
ELEVATION SERIES TRUST
SOLEShares133.09K
TypeSH
Market value$3.46M
4.06%
Sole
0.00
Shared
0.00
None
133.09K
AIM ETF PRODUCTS TRUST
SOLEShares94.73K
TypeSH
Market value$3.33M
3.91%
Sole
0.00
Shared
0.00
None
94.73K
ELEVATION SERIES TRUST
SOLEShares48.41K
TypeSH
Market value$2.05M
2.40%
Sole
0.00
Shared
0.00
None
48.41K
META PLATFORMS INC
SOLEShares2.97K
TypeSH
Market value$1.96M
2.30%
Sole
0.00
Shared
0.00
None
2.97K
SPDR S&P 500 ETF TR
SOLEShares2.30K
TypeSH
Market value$1.57M
1.84%
Sole
0.00
Shared
0.00
None
2.30K
ELEVATION SERIES TRUST
SOLEShares40.20K
TypeSH
Market value$1.53M
1.80%
Sole
0.00
Shared
0.00
None
40.20K
AIM ETF PRODUCTS TRUST
SOLEShares40.79K
TypeSH
Market value$1.21M
1.42%
Sole
0.00
Shared
0.00
None
40.79K
NVIDIA CORPORATION
SOLEShares4.70K
TypeSH
Market value$875.6K
1.03%
Sole
0.00
Shared
0.00
None
4.70K
APPLE INC
SOLEShares3.10K
TypeSH
Market value$842.0K
0.99%
Sole
0.00
Shared
0.00
None
3.10K
ELEVATION SERIES TRUST
SOLEShares19.57K
TypeSH
Market value$787.8K
0.93%
Sole
0.00
Shared
0.00
None
19.57K
SPDR GOLD TR
SOLEShares1.54K
TypeSH
Market value$611.1K
0.72%
Sole
0.00
Shared
0.00
None
1.54K
SPDR SERIES TRUST
SOLEShares6.63K
TypeSH
Market value$531.9K
0.62%
Sole
0.00
Shared
0.00
None
6.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.91K
TypeSH
Market value$450.9K
0.53%
Sole
0.00
Shared
0.00
None
8.91K
TESLA INC
SOLEShares913.00
TypeSH
Market value$410.6K
0.48%
Sole
0.00
Shared
0.00
None
913.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 385.65K | SH | $10.56M 12.41% | 0.00 | 0.00 | 385.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 192.56K | SH | $7.46M 8.76% | 0.00 | 0.00 | 192.56K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 189.66K | SH | $6.59M 7.74% | 0.00 | 0.00 | 189.66K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 144.68K | SH | $5.64M 6.63% | 0.00 | 0.00 | 144.68K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 149.93K | SH | $5.55M 6.52% | 0.00 | 0.00 | 149.93K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 215.39K | SH | $5.16M 6.06% | 0.00 | 0.00 | 215.39K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 156.66K | SH | $5.00M 5.87% | 0.00 | 0.00 | 156.66K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 128.91K | SH | $4.38M 5.14% | 0.00 | 0.00 | 128.91K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 136.58K | SH | $4.06M 4.77% | 0.00 | 0.00 | 136.58K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 DEC | 108.35K | SH | $3.97M 4.67% | 0.00 | 0.00 | 108.35K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 35.97K | SH | $3.62M 4.26% | 0.00 | 0.00 | 35.97K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES SEASO | 133.09K | SH | $3.46M 4.06% | 0.00 | 0.00 | 133.09K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 94.73K | SH | $3.33M 3.91% | 0.00 | 0.00 | 94.73K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 48.41K | SH | $2.05M 2.40% | 0.00 | 0.00 | 48.41K |
META PLATFORMS INCSOLE | CL A | 2.97K | SH | $1.96M 2.30% | 0.00 | 0.00 | 2.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.30K | SH | $1.57M 1.84% | 0.00 | 0.00 | 2.30K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRCD | 40.20K | SH | $1.53M 1.80% | 0.00 | 0.00 | 40.20K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 40.79K | SH | $1.21M 1.42% | 0.00 | 0.00 | 40.79K |
NVIDIA CORPORATIONSOLE | COM | 4.70K | SH | $875.6K 1.03% | 0.00 | 0.00 | 4.70K |
APPLE INCSOLE | COM | 3.10K | SH | $842.0K 0.99% | 0.00 | 0.00 | 3.10K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES DEC | 19.57K | SH | $787.8K 0.93% | 0.00 | 0.00 | 19.57K |
SPDR GOLD TRSOLE | GOLD SHS | 1.54K | SH | $611.1K 0.72% | 0.00 | 0.00 | 1.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.63K | SH | $531.9K 0.62% | 0.00 | 0.00 | 6.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 8.91K | SH | $450.9K 0.53% | 0.00 | 0.00 | 8.91K |
TESLA INCSOLE | COM | 913.00 | SH | $410.6K 0.48% | 0.00 | 0.00 | 913.00 |
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