Wellment Financial Diversified Active

Location: Elmhurst, IL

CIK: 0001940000 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $79.56M (100.0% shares, 0.0% debt)

Holdings (41)

JANW AIM ETF PRODUCTS TRUST 13.9%

Value $11.06M Shares 328,986 Est. Cost $33.63 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 11.2%

Value $8.877M Shares 263,196 Est. Cost $33.73 Unrealized —

DECW AIM ETF PRODUCTS TRUST 10.7%

Value $8.497M Shares 279,333 Est. Cost $30.42 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 5.9%

Value $4.663M Shares 131,156 Est. Cost $35.56 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 5.8%

Value $4.642M Shares 121,472 Est. Cost $38.22 Unrealized —

JANT AIM ETF PRODUCTS TRUST 5.8%

Value $4.624M Shares 128,165 Est. Cost $36.08 Unrealized —

PSEP INNOVATOR ETFS TRUST 5.5%

Value $4.365M Shares 111,675 Est. Cost $39.09 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 5.5%

Value $4.36M Shares 164,190 Est. Cost $26.55 Unrealized —

DECT AIM ETF PRODUCTS TRUST 4.4%

Value $3.512M Shares 110,210 Est. Cost $31.87 Unrealized —

QBER ELEVATION SERIES TRUST 3.4%

Value $2.727M Shares 110,408 Est. Cost $24.70 Unrealized —

JPM JPMORGAN CHASE & CO. 3.1%

Value $2.43M Shares 10,139 Est. Cost $228.03 Unrealized 0.0%

SMAX ISHARES TR 2.5%

Value $2.008M Shares 79,701 Est. Cost $25.20 Unrealized —

META META PLATFORMS INC 2.1%

Value $1.699M Shares 2,901 Est. Cost $584.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.0%

Value $1.619M Shares 12,055 Est. Cost $137.79 Unrealized 0.0%

BILZ PIMCO ETF TR 1.9%

Value $1.54M Shares 15,275 Est. Cost $100.82 Unrealized —

QBUL ELEVATION SERIES TRUST 1.8%

Value $1.409M Shares 56,969 Est. Cost $24.72 Unrealized —

SPYM SPDR SER TR 1.6%

Value $1.273M Shares 18,459 Est. Cost $68.94 Unrealized —

AAPL APPLE INC 1.6%

Value $1.253M Shares 5,002 Est. Cost $234.51 Unrealized 0.0%

— LISTED FD TR 1.5%

Value $1.179M Shares 31,865 Est. Cost $37.01 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $701K Shares 1,662 Est. Cost $422.35 Unrealized 0.0%

— LISTED FD TR 0.8%

Value $674K Shares 19,621 Est. Cost $34.36 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.8%

Value $599K Shares 18,496 Est. Cost $32.40 Unrealized —

QUAL ISHARES TR 0.7%

Value $548K Shares 3,075 Est. Cost $178.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $494K Shares 9,806 Est. Cost $50.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $375K Shares 1,478 Est. Cost $257.33 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value $369K Shares 684 Est. Cost $538.83 Unrealized —

IVW ISHARES TR 0.4%

Value $349K Shares 3,434 Est. Cost $101.53 Unrealized —

— LISTED FD TR 0.4%

Value $342K Shares 11,358 Est. Cost $30.07 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $337K Shares 6,568 Est. Cost $51.25 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $317K Shares 1,308 Est. Cost $242.13 Unrealized —

— LISTED FD TR 0.4%

Value $315K Shares 9,206 Est. Cost $34.22 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.4%

Value $311K Shares 13,032 Est. Cost $23.88 Unrealized —

— LISTED FD TR 0.4%

Value $311K Shares 7,462 Est. Cost $41.62 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $269K Shares 12,665 Est. Cost $21.22 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.3%

Value $245K Shares 2,173 Est. Cost $112.69 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $238K Shares 400 Est. Cost $543.94 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.3%

Value $214K Shares 521 Est. Cost $410.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $207K Shares 944 Est. Cost $216.31 Unrealized 0.0%

SPTL SPDR SER TR 0.3%

Value $207K Shares 7,887 Est. Cost $26.19 Unrealized —

— INFORMATICA INC 0.3%

Value $205K Shares 7,894 Est. Cost $25.93 Unrealized —

EFG ISHARES TR 0.3%

Value $201K Shares 2,075 Est. Cost $96.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	328,986	$11.06M	13.9%	$33.63	—	US LRGCP B20 JAN	00888H802
GDEC	FIRST TR EXCHNG TRADED FD VI	263,196	$8.877M	11.2%	$33.73	—	FT VEST US EQT	33740U679
DECW	AIM ETF PRODUCTS TRUST	279,333	$8.497M	10.7%	$30.42	—	US LRGCP B20 DEC	00888H794
OCTW	AIM ETF PRODUCTS TRUST	131,156	$4.663M	5.9%	$35.56	—	US LRGCP B20 OCT	00888H505
OCTT	AIM ETF PRODUCTS TRUST	121,472	$4.642M	5.8%	$38.22	—	US LRGCP B10 OCT	00888H604
JANT	AIM ETF PRODUCTS TRUST	128,165	$4.624M	5.8%	$36.08	—	US LRGCP B10 JAN	00888H703
PSEP	INNOVATOR ETFS TRUST	111,675	$4.365M	5.5%	$39.09	—	US EQTY PWR BUF	45782C656
SIXD	AIM ETF PRODUCTS TRUST	164,190	$4.36M	5.5%	$26.55	—	ALLIANZIM U S LA	00888H646
DECT	AIM ETF PRODUCTS TRUST	110,210	$3.512M	4.4%	$31.87	—	US LRGCP B10 DEC	00888H836
QBER	ELEVATION SERIES TRUST	110,408	$2.727M	3.4%	$24.70	—	TRUESHARES QUART	210322509
JPM	JPMORGAN CHASE & CO.	10,139	$2.43M	3.1%	$228.03	0.0%	COM	46625H100
SMAX	ISHARES TR	79,701	$2.008M	2.5%	$25.20	—	LARGE CAP MAX BU	46438G588
META	META PLATFORMS INC	2,901	$1.699M	2.1%	$584.74	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	12,055	$1.619M	2.0%	$137.79	0.0%	COM	67066G104
BILZ	PIMCO ETF TR	15,275	$1.54M	1.9%	$100.82	—	ULTRA SHORT GOVT	72201R577
QBUL	ELEVATION SERIES TRUST	56,969	$1.409M	1.8%	$24.72	—	TRUSHARES BULL	210322400
SPYM	SPDR SER TR	18,459	$1.273M	1.6%	$68.94	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	5,002	$1.253M	1.6%	$234.51	0.0%	COM	037833100
—	LISTED FD TR	31,865	$1.179M	1.5%	$37.01	—	TRUESHARES DEC	53656F672
MSFT	MICROSOFT CORP	1,662	$701K	0.9%	$422.35	0.0%	COM	594918104
—	LISTED FD TR	19,621	$674K	0.8%	$34.36	—	TRUESHARES STRCD	53656F763
SIXO	AIM ETF PRODUCTS TRUST	18,496	$599K	0.8%	$32.40	—	U S LRGCP 6M APR	00888H877
QUAL	ISHARES TR	3,075	$548K	0.7%	$178.08	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	9,806	$494K	0.6%	$50.37	—	ULTRA SHRT ETF	46641Q837
ITW	ILLINOIS TOOL WKS INC	1,478	$375K	0.5%	$257.33	0.0%	COM	452308109
VOO	VANGUARD INDEX FDS	684	$369K	0.5%	$538.83	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	3,434	$349K	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
—	LISTED FD TR	11,358	$342K	0.4%	$30.07	—	TRUESHARES STRUC	53656F797
DYNF	BLACKROCK ETF TRUST	6,568	$337K	0.4%	$51.25	—	ISHARES US EQUIT	09290C103
GLD	SPDR GOLD TR	1,308	$317K	0.4%	$242.13	—	GOLD SHS	78463V107
—	LISTED FD TR	9,206	$315K	0.4%	$34.22	—	TRUESHARES STRUC	53656F730
ZDEK	INNOVATOR ETFS TRUST	13,032	$311K	0.4%	$23.88	—	EQUITY DEFINED P	45784N858
—	LISTED FD TR	7,462	$311K	0.4%	$41.62	—	TRUESHARES STRCT	53656F664
TUA	SIMPLIFY EXCHANGE TRADED FUN	12,665	$269K	0.3%	$21.22	—	SHORT TERM TREA	82889N657
IVOG	VANGUARD ADMIRAL FDS INC	2,173	$245K	0.3%	$112.69	—	MIDCP 400 GRTH	921932869
AXON	AXON ENTERPRISE INC	400	$238K	0.3%	$543.94	0.0%	COM	05464C101
VUG	VANGUARD INDEX FDS	521	$214K	0.3%	$410.46	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	944	$207K	0.3%	$216.31	0.0%	COM	459200101
SPTL	SPDR SER TR	7,887	$207K	0.3%	$26.19	—	PORTFOLIO LN TSR	78464A664
—	INFORMATICA INC	7,894	$205K	0.3%	$25.93	—	COM CL A	45674M101
EFG	ISHARES TR	2,075	$201K	0.3%	$96.83	—	EAFE GRWTH ETF	464288885