Wellment Financial Diversified Active

Location: Elmhurst, IL

CIK: 0001940000 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $75.77M (100.0% shares, 0.0% debt)

Holdings (39)

JANW AIM ETF PRODUCTS TRUST 15.1%

Value $11.45M Shares 344,774 Est. Cost $33.61 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 11.9%

Value $8.981M Shares 271,240 Est. Cost $33.71 Unrealized —

DECW AIM ETF PRODUCTS TRUST 11.5%

Value $8.746M Shares 292,013 Est. Cost $30.40 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 6.3%

Value $4.739M Shares 134,945 Est. Cost $35.54 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 5.9%

Value $4.445M Shares 119,420 Est. Cost $38.22 Unrealized —

JANT AIM ETF PRODUCTS TRUST 5.9%

Value $4.444M Shares 126,441 Est. Cost $36.08 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 5.6%

Value $4.242M Shares 161,744 Est. Cost $26.55 Unrealized —

DECT AIM ETF PRODUCTS TRUST 4.5%

Value $3.382M Shares 109,080 Est. Cost $31.87 Unrealized —

QBER ELEVATION SERIES TRUST 3.7%

Value $2.773M Shares 111,875 Est. Cost $24.70 Unrealized —

JPM JPMORGAN CHASE & CO. 3.3%

Value $2.472M Shares 10,076 Est. Cost $228.03 Unrealized +10.0%

PFEB INNOVATOR ETFS TRUST 2.4%

Value $1.839M Shares 51,352 Est. Cost $35.82 Unrealized —

META META PLATFORMS INC 2.3%

Value $1.738M Shares 3,015 Est. Cost $586.95 Unrealized +9.6%

QBUL ELEVATION SERIES TRUST 1.9%

Value $1.441M Shares 57,954 Est. Cost $24.73 Unrealized —

— LISTED FD TR 1.8%

Value $1.343M Shares 35,962 Est. Cost $37.35 Unrealized —

ONEZ ELEVATION SERIES TRUST 1.7%

Value $1.296M Shares 54,701 Est. Cost $23.69 Unrealized —

— LISTED FD TR 1.5%

Value $1.115M Shares 31,115 Est. Cost $37.01 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 1.4%

Value $1.05M Shares 37,670 Est. Cost $27.88 Unrealized —

SMAX ISHARES TR 1.3%

Value $1.001M Shares 39,994 Est. Cost $25.20 Unrealized —

SPYM SPDR SER TR 1.2%

Value $878K Shares 13,353 Est. Cost $68.94 Unrealized —

AAPL APPLE INC 1.0%

Value $721K Shares 3,245 Est. Cost $234.51 Unrealized -1.6%

— LISTED FD TR 0.9%

Value $660K Shares 19,847 Est. Cost $34.35 Unrealized —

— LISTED FD TR 0.9%

Value $656K Shares 17,268 Est. Cost $37.98 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $616K Shares 5,685 Est. Cost $137.79 Unrealized -8.0%

BILZ PIMCO ETF TR 0.8%

Value $583K Shares 5,760 Est. Cost $100.82 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.7%

Value $498K Shares 15,776 Est. Cost $32.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $494K Shares 9,750 Est. Cost $50.37 Unrealized —

QUAL ISHARES TR 0.6%

Value $484K Shares 2,833 Est. Cost $178.08 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $457K Shares 1,587 Est. Cost $250.22 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $384K Shares 1,022 Est. Cost $422.35 Unrealized -4.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $363K Shares 16,507 Est. Cost $21.39 Unrealized —

— LISTED FD TR 0.5%

Value $354K Shares 12,206 Est. Cost $30.00 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.4%

Value $309K Shares 13,032 Est. Cost $23.88 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $304K Shares 6,241 Est. Cost $51.25 Unrealized —

IVW ISHARES TR 0.4%

Value $300K Shares 3,237 Est. Cost $101.53 Unrealized —

— LISTED FD TR 0.4%

Value $294K Shares 8,930 Est. Cost $34.22 Unrealized —

— LISTED FD TR 0.4%

Value $291K Shares 7,252 Est. Cost $41.62 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $245K Shares 477 Est. Cost $538.83 Unrealized —

SPTL SPDR SER TR 0.3%

Value $209K Shares 7,672 Est. Cost $26.19 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $171K Shares 12,923 Est. Cost $13.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	344,774	$11.45M	15.1%	$33.61	—	US LRGCP B20 JAN	00888H802
GDEC	FIRST TR EXCHNG TRADED FD VI	271,240	$8.981M	11.9%	$33.71	—	FT VEST US EQT	33740U679
DECW	AIM ETF PRODUCTS TRUST	292,013	$8.746M	11.5%	$30.40	—	US LRGCP B20 DEC	00888H794
OCTW	AIM ETF PRODUCTS TRUST	134,945	$4.739M	6.3%	$35.54	—	US LRGCP B20 OCT	00888H505
OCTT	AIM ETF PRODUCTS TRUST	119,420	$4.445M	5.9%	$38.22	—	US LRGCP B10 OCT	00888H604
JANT	AIM ETF PRODUCTS TRUST	126,441	$4.444M	5.9%	$36.08	—	US LRGCP B10 JAN	00888H703
SIXD	AIM ETF PRODUCTS TRUST	161,744	$4.242M	5.6%	$26.55	—	ALLIANZIM U S LA	00888H646
DECT	AIM ETF PRODUCTS TRUST	109,080	$3.382M	4.5%	$31.87	—	US LRGCP B10 DEC	00888H836
QBER	ELEVATION SERIES TRUST	111,875	$2.773M	3.7%	$24.70	—	TRUESHARES QUART	210322509
JPM	JPMORGAN CHASE & CO.	10,076	$2.472M	3.3%	$228.03	+10.0%	COM	46625H100
PFEB	INNOVATOR ETFS TRUST	51,352	$1.839M	2.4%	$35.82	—	US EQTY PWR BUF	45782C417
META	META PLATFORMS INC	3,015	$1.738M	2.3%	$586.95	+9.6%	CL A	30303M102
QBUL	ELEVATION SERIES TRUST	57,954	$1.441M	1.9%	$24.73	—	TRUSHARES BULL	210322400
—	LISTED FD TR	35,962	$1.343M	1.8%	$37.35	—	TRUESHARES STRUC	53656F722
ONEZ	ELEVATION SERIES TRUST	54,701	$1.296M	1.7%	$23.69	—	TRUESHARES SEASO	210322608
—	LISTED FD TR	31,115	$1.115M	1.5%	$37.01	—	TRUESHARES DEC	53656F672
SIXF	AIM ETF PRODUCTS TRUST	37,670	$1.05M	1.4%	$27.88	—	ALLIANZIM U S LA	00888H679
SMAX	ISHARES TR	39,994	$1.001M	1.3%	$25.20	—	LARGE CAP MAX BU	46438G588
SPYM	SPDR SER TR	13,353	$878K	1.2%	$68.94	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	3,245	$721K	1.0%	$234.51	-1.6%	COM	037833100
—	LISTED FD TR	19,847	$660K	0.9%	$34.35	—	TRUESHARES STRCD	53656F763
—	LISTED FD TR	17,268	$656K	0.9%	$37.98	—	TRUESHARES OCT	53656F698
NVDA	NVIDIA CORPORATION	5,685	$616K	0.8%	$137.79	-8.0%	COM	67066G104
BILZ	PIMCO ETF TR	5,760	$583K	0.8%	$100.82	—	ULTRA SHORT GOVT	72201R577
SIXO	AIM ETF PRODUCTS TRUST	15,776	$498K	0.7%	$32.40	—	U S LRGCP 6M APR	00888H877
JPST	J P MORGAN EXCHANGE TRADED F	9,750	$494K	0.7%	$50.37	—	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES TR	2,833	$484K	0.6%	$178.08	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	1,587	$457K	0.6%	$250.22	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,022	$384K	0.5%	$422.35	-4.1%	COM	594918104
TUA	SIMPLIFY EXCHANGE TRADED FUN	16,507	$363K	0.5%	$21.39	—	SHORT TERM TREA	82889N657
—	LISTED FD TR	12,206	$354K	0.5%	$30.00	—	TRUESHARES STRUC	53656F797
ZDEK	INNOVATOR ETFS TRUST	13,032	$309K	0.4%	$23.88	—	EQUITY DEFINED P	45784N858
DYNF	BLACKROCK ETF TRUST	6,241	$304K	0.4%	$51.25	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	3,237	$300K	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
—	LISTED FD TR	8,930	$294K	0.4%	$34.22	—	TRUESHARES STRUC	53656F730
—	LISTED FD TR	7,252	$291K	0.4%	$41.62	—	TRUESHARES STRCT	53656F664
VOO	VANGUARD INDEX FDS	477	$245K	0.3%	$538.83	—	S&P 500 ETF SHS	922908363
SPTL	SPDR SER TR	7,672	$209K	0.3%	$26.19	—	PORTFOLIO LN TSR	78464A664
TYA	SIMPLIFY EXCHANGE TRADED FUN	12,923	$171K	0.2%	$13.23	—	INTMD TERM TRSRY	82889N798