Wellment Financial Diversified Active

Location: Elmhurst, IL

CIK: 0001940000 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $77.87M (100.0% shares, 0.0% debt)

Holdings (35)

JANW AIM ETF PRODUCTS TRUST 15.4%

Value $12.02M Shares 344,118 Share Price $34.93 Est. Cost/Share $33.32 Unrealized @ Report Date +4.8%

DECW AIM ETF PRODUCTS TRUST 11.8%

Value $9.213M Shares 291,584 Share Price $31.59 Est. Cost/Share $30.53 Unrealized @ Report Date +3.5%

GDEC FIRST TR EXCHNG TRADED FD VI 9.7%

Value $7.516M Shares 213,794 Share Price $35.16 Est. Cost/Share $33.56 Unrealized @ Report Date +4.7%

OCTW AIM ETF PRODUCTS TRUST 6.4%

Value $4.968M Shares 134,231 Share Price $37.01 Est. Cost/Share $35.45 Unrealized @ Report Date +4.4%

OCTT AIM ETF PRODUCTS TRUST 6.3%

Value $4.905M Shares 122,203 Share Price $40.14 Est. Cost/Share $38.15 Unrealized @ Report Date +5.2%

JANT AIM ETF PRODUCTS TRUST 6.3%

Value $4.902M Shares 129,744 Share Price $37.78 Est. Cost/Share $35.61 Unrealized @ Report Date +6.1%

SIXD AIM ETF PRODUCTS TRUST 5.8%

Value $4.541M Shares 165,522 Share Price $27.44 Est. Cost/Share $26.62 Unrealized @ Report Date +3.1%

QBER ELEVATION SERIES TRUST 5.3%

Value $4.132M Shares 167,484 Share Price $24.67 Est. Cost/Share $24.95 Unrealized @ Report Date -1.1%

DECT AIM ETF PRODUCTS TRUST 4.8%

Value $3.762M Shares 112,670 Share Price $33.39 Est. Cost/Share $32.16 Unrealized @ Report Date +3.8%

BILZ PIMCO ETF TR 4.2%

Value $3.291M Shares 32,521 Share Price $101.20 Est. Cost/Share $101.05 Unrealized @ Report Date +0.2%

ONEZ ELEVATION SERIES TRUST 2.8%

Value $2.205M Shares 87,248 Share Price $25.27 Est. Cost/Share $24.24 Unrealized @ Report Date +4.2%

META META PLATFORMS INC 2.8%

Value $2.195M Shares 2,973 Share Price $738.17 Est. Cost/Share $586.95 Unrealized @ Report Date +25.6%

— LISTED FDS TR 2.6%

Value $2.016M Shares 50,600 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —

QBUL ELEVATION SERIES TRUST 1.9%

Value $1.483M Shares 58,293 Share Price $25.44 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%

SIXP AIM ETF PRODUCTS TRUST 1.9%

Value $1.45M Shares 49,570 Share Price $29.26 Est. Cost/Share $27.85 Unrealized @ Report Date +5.0%

SIXF AIM ETF PRODUCTS TRUST 1.5%

Value $1.151M Shares 38,863 Share Price $29.61 Est. Cost/Share $28.47 Unrealized @ Report Date +4.0%

SPYM SPDR SERIES TRUST 1.1%

Value $893K Shares 12,290 Share Price $72.69 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORPORATION 1.1%

Value $874K Shares 5,529 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%

— LISTED FDS TR 0.9%

Value $716K Shares 17,517 Share Price $40.87 Est. Cost/Share $38.02 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $632K Shares 3,082 Share Price $205.18 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%

SIXO AIM ETF PRODUCTS TRUST 0.6%

Value $501K Shares 15,133 Share Price $33.11 Est. Cost/Share $32.27 Unrealized @ Report Date +2.6%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $493K Shares 9,732 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

QUAL ISHARES TR 0.6%

Value $481K Shares 2,629 Share Price $182.82 Est. Cost/Share $181.64 Unrealized @ Report Date +0.6%

GLD SPDR GOLD TR 0.6%

Value $476K Shares 1,561 Share Price $304.83 Est. Cost/Share $249.03 Unrealized @ Report Date +22.4%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $344K Shares 15,616 Share Price $22.03 Est. Cost/Share $21.64 Unrealized @ Report Date +1.8%

IVW ISHARES TR 0.4%

Value $341K Shares 3,098 Share Price $110.10 Est. Cost/Share $99.76 Unrealized @ Report Date +10.4%

OCTU AIM ETF PRODUCTS TRUST 0.4%

Value $327K Shares 12,441 Share Price $26.27 Est. Cost/Share $25.00 Unrealized @ Report Date +5.1%

NVBU AIM ETF PRODUCTS TRUST 0.4%

Value $327K Shares 12,286 Share Price $26.58 Est. Cost/Share $25.20 Unrealized @ Report Date +5.5%

DYNF BLACKROCK ETF TRUST 0.4%

Value $313K Shares 5,747 Share Price $54.46 Est. Cost/Share $51.47 Unrealized @ Report Date +5.8%

ZDEK INNOVATOR ETFS TRUST 0.4%

Value $304K Shares 12,379 Share Price $24.54 Est. Cost/Share $23.98 Unrealized @ Report Date +2.3%

— LISTED FDS TR 0.4%

Value $283K Shares 6,505 Share Price $43.47 Est. Cost/Share $41.62 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.3%

Value $213K Shares 8,006 Share Price $26.58 Est. Cost/Share $27.34 Unrealized @ Report Date -2.8%

MSFT MICROSOFT CORP 0.3%

Value $209K Shares 420 Share Price $497.05 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

IVE ISHARES TR 0.3%

Value $207K Shares 1,059 Share Price $195.42 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $183K Shares 13,559 Share Price $13.49 Est. Cost/Share $12.64 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	344,118	$12.02M	15.4%	$34.93	$33.32	+4.8%	US LRGCP B20 JAN	00888H802
DECW	AIM ETF PRODUCTS TRUST	291,584	$9.213M	11.8%	$31.59	$30.53	+3.5%	US LRGCP B20 DEC	00888H794
GDEC	FIRST TR EXCHNG TRADED FD VI	213,794	$7.516M	9.7%	$35.16	$33.56	+4.7%	FT VEST US EQT	33740U679
OCTW	AIM ETF PRODUCTS TRUST	134,231	$4.968M	6.4%	$37.01	$35.45	+4.4%	US LRGCP B20 OCT	00888H505
OCTT	AIM ETF PRODUCTS TRUST	122,203	$4.905M	6.3%	$40.14	$38.15	+5.2%	US LRGCP B10 OCT	00888H604
JANT	AIM ETF PRODUCTS TRUST	129,744	$4.902M	6.3%	$37.78	$35.61	+6.1%	US LRGCP B10 JAN	00888H703
SIXD	AIM ETF PRODUCTS TRUST	165,522	$4.541M	5.8%	$27.44	$26.62	+3.1%	ALLIANZIM U S LA	00888H646
QBER	ELEVATION SERIES TRUST	167,484	$4.132M	5.3%	$24.67	$24.95	-1.1%	TRUESHARES QUART	210322509
DECT	AIM ETF PRODUCTS TRUST	112,670	$3.762M	4.8%	$33.39	$32.16	+3.8%	US LRGCP B10 DEC	00888H836
BILZ	PIMCO ETF TR	32,521	$3.291M	4.2%	$101.20	$101.05	+0.2%	ULTRA SHORT GOVT	72201R577
ONEZ	ELEVATION SERIES TRUST	87,248	$2.205M	2.8%	$25.27	$24.24	+4.2%	TRUESHARES SEASO	210322608
META	META PLATFORMS INC	2,973	$2.195M	2.8%	$738.17	$586.95	+25.6%	CL A	30303M102
—	LISTED FDS TR	50,600	$2.016M	2.6%	$39.84	$39.84	—	TRUESHARES STRUC	53656F714
QBUL	ELEVATION SERIES TRUST	58,293	$1.483M	1.9%	$25.44	$25.38	+0.2%	TRUSHARES BULL	210322400
SIXP	AIM ETF PRODUCTS TRUST	49,570	$1.45M	1.9%	$29.26	$27.85	+5.0%	ALLIANZIM US LRG	00888H661
SIXF	AIM ETF PRODUCTS TRUST	38,863	$1.151M	1.5%	$29.61	$28.47	+4.0%	ALLIANZIM U S LA	00888H679
SPYM	SPDR SERIES TRUST	12,290	$893K	1.1%	$72.69	$69.31	+4.9%	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	5,529	$874K	1.1%	$157.99	$137.79	+14.6%	COM	67066G104
—	LISTED FDS TR	17,517	$716K	0.9%	$40.87	$38.02	—	TRUESHARES OCT	53656F698
AAPL	APPLE INC	3,082	$632K	0.8%	$205.18	$234.51	-12.7%	COM	037833100
SIXO	AIM ETF PRODUCTS TRUST	15,133	$501K	0.6%	$33.11	$32.27	+2.6%	U S LRGCP 6M APR	00888H877
JPST	J P MORGAN EXCHANGE TRADED F	9,732	$493K	0.6%	$50.68	$50.50	+0.3%	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES TR	2,629	$481K	0.6%	$182.82	$181.64	+0.6%	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	1,561	$476K	0.6%	$304.83	$249.03	+22.4%	GOLD SHS	78463V107
TUA	SIMPLIFY EXCHANGE TRADED FUN	15,616	$344K	0.4%	$22.03	$21.64	+1.8%	SHORT TERM TREA	82889N657
IVW	ISHARES TR	3,098	$341K	0.4%	$110.10	$99.76	+10.4%	S&P 500 GRWT ETF	464287309
OCTU	AIM ETF PRODUCTS TRUST	12,441	$327K	0.4%	$26.27	$25.00	+5.1%	ALLIANZIM US EQT	00888H547
NVBU	AIM ETF PRODUCTS TRUST	12,286	$327K	0.4%	$26.58	$25.20	+5.5%	ALLIANZIM US EQU	00888H539
DYNF	BLACKROCK ETF TRUST	5,747	$313K	0.4%	$54.46	$51.47	+5.8%	ISHARES US EQUIT	09290C103
ZDEK	INNOVATOR ETFS TRUST	12,379	$304K	0.4%	$24.54	$23.98	+2.3%	EQUITY DEFINED P	45784N858
—	LISTED FDS TR	6,505	$283K	0.4%	$43.47	$41.62	—	TRUESHARES STRCT	53656F664
SPTL	SPDR SERIES TRUST	8,006	$213K	0.3%	$26.58	$27.34	-2.8%	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	420	$209K	0.3%	$497.05	$422.35	+17.4%	COM	594918104
IVE	ISHARES TR	1,059	$207K	0.3%	$195.42	$186.28	+4.9%	S&P 500 VAL ETF	464287408
TYA	SIMPLIFY EXCHANGE TRADED FUN	13,559	$183K	0.2%	$13.49	$12.64	+6.8%	INTMD TERM TRSRY	82889N798