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 Est. Cost $33.61 Unrealized —

DECW AIM ETF PRODUCTS TRUST 11.8%

Value $9.213M Shares 291,584 Est. Cost $30.40 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 9.7%

Value $7.516M Shares 213,794 Est. Cost $33.71 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 6.4%

Value $4.968M Shares 134,231 Est. Cost $35.54 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 6.3%

Value $4.905M Shares 122,203 Est. Cost $38.26 Unrealized —

JANT AIM ETF PRODUCTS TRUST 6.3%

Value $4.902M Shares 129,744 Est. Cost $36.12 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 5.8%

Value $4.541M Shares 165,522 Est. Cost $26.58 Unrealized —

QBER ELEVATION SERIES TRUST 5.3%

Value $4.132M Shares 167,484 Est. Cost $24.69 Unrealized —

DECT AIM ETF PRODUCTS TRUST 4.8%

Value $3.762M Shares 112,670 Est. Cost $31.91 Unrealized —

BILZ PIMCO ETF TR 4.2%

Value $3.291M Shares 32,521 Est. Cost $101.13 Unrealized —

ONEZ ELEVATION SERIES TRUST 2.8%

Value $2.205M Shares 87,248 Est. Cost $24.28 Unrealized —

META META PLATFORMS INC 2.8%

Value $2.195M Shares 2,973 Est. Cost $586.95 Unrealized +5.1%

— LISTED FDS TR 2.6%

Value $2.016M Shares 50,600 Est. Cost $39.84 Unrealized —

QBUL ELEVATION SERIES TRUST 1.9%

Value $1.483M Shares 58,293 Est. Cost $24.73 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 1.9%

Value $1.45M Shares 49,570 Est. Cost $29.26 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 1.5%

Value $1.151M Shares 38,863 Est. Cost $27.93 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $893K Shares 12,290 Est. Cost $68.94 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $874K Shares 5,529 Est. Cost $137.79 Unrealized -8.7%

— LISTED FDS TR 0.9%

Value $716K Shares 17,517 Est. Cost $38.02 Unrealized —

AAPL APPLE INC 0.8%

Value $632K Shares 3,082 Est. Cost $234.51 Unrealized -14.1%

SIXO AIM ETF PRODUCTS TRUST 0.6%

Value $501K Shares 15,133 Est. Cost $32.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $493K Shares 9,732 Est. Cost $50.37 Unrealized —

QUAL ISHARES TR 0.6%

Value $481K Shares 2,629 Est. Cost $178.08 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $476K Shares 1,561 Est. Cost $250.22 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $344K Shares 15,616 Est. Cost $21.39 Unrealized —

IVW ISHARES TR 0.4%

Value $341K Shares 3,098 Est. Cost $101.53 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.4%

Value $327K Shares 12,441 Est. Cost $26.27 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.4%

Value $327K Shares 12,286 Est. Cost $26.58 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $313K Shares 5,747 Est. Cost $51.25 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.4%

Value $304K Shares 12,379 Est. Cost $23.88 Unrealized —

— LISTED FDS TR 0.4%

Value $283K Shares 6,505 Est. Cost $41.62 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $213K Shares 8,006 Est. Cost $26.21 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $209K Shares 420 Est. Cost $422.35 Unrealized +2.4%

IVE ISHARES TR 0.3%

Value $207K Shares 1,059 Est. Cost $195.42 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $183K Shares 13,559 Est. Cost $13.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANW	AIM ETF PRODUCTS TRUST	344,118	$12.02M	15.4%	$33.61	—	US LRGCP B20 JAN	00888H802
DECW	AIM ETF PRODUCTS TRUST	291,584	$9.213M	11.8%	$30.40	—	US LRGCP B20 DEC	00888H794
GDEC	FIRST TR EXCHNG TRADED FD VI	213,794	$7.516M	9.7%	$33.71	—	FT VEST US EQT	33740U679
OCTW	AIM ETF PRODUCTS TRUST	134,231	$4.968M	6.4%	$35.54	—	US LRGCP B20 OCT	00888H505
OCTT	AIM ETF PRODUCTS TRUST	122,203	$4.905M	6.3%	$38.26	—	US LRGCP B10 OCT	00888H604
JANT	AIM ETF PRODUCTS TRUST	129,744	$4.902M	6.3%	$36.12	—	US LRGCP B10 JAN	00888H703
SIXD	AIM ETF PRODUCTS TRUST	165,522	$4.541M	5.8%	$26.58	—	ALLIANZIM U S LA	00888H646
QBER	ELEVATION SERIES TRUST	167,484	$4.132M	5.3%	$24.69	—	TRUESHARES QUART	210322509
DECT	AIM ETF PRODUCTS TRUST	112,670	$3.762M	4.8%	$31.91	—	US LRGCP B10 DEC	00888H836
BILZ	PIMCO ETF TR	32,521	$3.291M	4.2%	$101.13	—	ULTRA SHORT GOVT	72201R577
ONEZ	ELEVATION SERIES TRUST	87,248	$2.205M	2.8%	$24.28	—	TRUESHARES SEASO	210322608
META	META PLATFORMS INC	2,973	$2.195M	2.8%	$586.95	+5.1%	CL A	30303M102
—	LISTED FDS TR	50,600	$2.016M	2.6%	$39.84	—	TRUESHARES STRUC	53656F714
QBUL	ELEVATION SERIES TRUST	58,293	$1.483M	1.9%	$24.73	—	TRUSHARES BULL	210322400
SIXP	AIM ETF PRODUCTS TRUST	49,570	$1.45M	1.9%	$29.26	—	ALLIANZIM US LRG	00888H661
SIXF	AIM ETF PRODUCTS TRUST	38,863	$1.151M	1.5%	$27.93	—	ALLIANZIM U S LA	00888H679
SPYM	SPDR SERIES TRUST	12,290	$893K	1.1%	$68.94	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	5,529	$874K	1.1%	$137.79	-8.7%	COM	67066G104
—	LISTED FDS TR	17,517	$716K	0.9%	$38.02	—	TRUESHARES OCT	53656F698
AAPL	APPLE INC	3,082	$632K	0.8%	$234.51	-14.1%	COM	037833100
SIXO	AIM ETF PRODUCTS TRUST	15,133	$501K	0.6%	$32.40	—	U S LRGCP 6M APR	00888H877
JPST	J P MORGAN EXCHANGE TRADED F	9,732	$493K	0.6%	$50.37	—	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES TR	2,629	$481K	0.6%	$178.08	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	1,561	$476K	0.6%	$250.22	—	GOLD SHS	78463V107
TUA	SIMPLIFY EXCHANGE TRADED FUN	15,616	$344K	0.4%	$21.39	—	SHORT TERM TREA	82889N657
IVW	ISHARES TR	3,098	$341K	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
OCTU	AIM ETF PRODUCTS TRUST	12,441	$327K	0.4%	$26.27	—	ALLIANZIM US EQT	00888H547
NVBU	AIM ETF PRODUCTS TRUST	12,286	$327K	0.4%	$26.58	—	ALLIANZIM US EQU	00888H539
DYNF	BLACKROCK ETF TRUST	5,747	$313K	0.4%	$51.25	—	ISHARES US EQUIT	09290C103
ZDEK	INNOVATOR ETFS TRUST	12,379	$304K	0.4%	$23.88	—	EQUITY DEFINED P	45784N858
—	LISTED FDS TR	6,505	$283K	0.4%	$41.62	—	TRUESHARES STRCT	53656F664
SPTL	SPDR SERIES TRUST	8,006	$213K	0.3%	$26.21	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	420	$209K	0.3%	$422.35	+2.4%	COM	594918104
IVE	ISHARES TR	1,059	$207K	0.3%	$195.42	—	S&P 500 VAL ETF	464287408
TYA	SIMPLIFY EXCHANGE TRADED FUN	13,559	$183K	0.2%	$13.24	—	INTMD TERM TRSRY	82889N798