Wellment Financial Diversified Active

Location: Elmhurst, IL

CIK: 0001940000 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $84.46M (100.0% shares, 0.0% debt)

Holdings (34)

DECU AIM ETF PRODUCTS TRUST 12.5%

Value $10.55M Shares 392,545 Est. Cost $26.88 Unrealized —

DECW AIM ETF PRODUCTS TRUST 12.0%

Value $10.1M Shares 306,296 Est. Cost $30.52 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 8.8%

Value $7.459M Shares 183,892 Est. Cost $40.56 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 7.8%

Value $6.578M Shares 213,496 Est. Cost $30.45 Unrealized —

QBER ELEVATION SERIES TRUST 7.1%

Value $6.032M Shares 244,816 Est. Cost $24.67 Unrealized —

JANW AIM ETF PRODUCTS TRUST 6.6%

Value $5.556M Shares 153,731 Est. Cost $33.61 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 6.1%

Value $5.166M Shares 164,497 Est. Cost $31.41 Unrealized —

BILZ PIMCO ETF TR 5.3%

Value $4.435M Shares 43,828 Est. Cost $101.15 Unrealized —

JULU AIM ETF PRODUCTS TRUST 4.8%

Value $4.058M Shares 138,674 Est. Cost $29.26 Unrealized —

DECT AIM ETF PRODUCTS TRUST 4.6%

Value $3.906M Shares 110,154 Est. Cost $31.91 Unrealized —

ONEZ ELEVATION SERIES TRUST 4.1%

Value $3.498M Shares 131,940 Est. Cost $25.04 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 3.9%

Value $3.265M Shares 94,717 Est. Cost $34.47 Unrealized —

META META PLATFORMS INC 2.6%

Value $2.177M Shares 2,964 Est. Cost $586.95 Unrealized +26.6%

SEPZ ELEVATION SERIES TRUST 2.5%

Value $2.121M Shares 50,097 Est. Cost $42.34 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 1.4%

Value $1.193M Shares 38,352 Est. Cost $27.93 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $919K Shares 4,927 Est. Cost $137.79 Unrealized +26.5%

AAPL APPLE INC 1.1%

Value $901K Shares 3,537 Est. Cost $233.36 Unrealized -3.3%

DECZ ELEVATION SERIES TRUST 1.0%

Value $821K Shares 20,163 Est. Cost $40.74 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $778K Shares 9,936 Est. Cost $68.94 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $554K Shares 1,558 Est. Cost $250.22 Unrealized —

QUAL ISHARES TR 0.6%

Value $478K Shares 2,460 Est. Cost $178.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $478K Shares 9,415 Est. Cost $50.37 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $401K Shares 6,766 Est. Cost $52.45 Unrealized —

IVW ISHARES TR 0.4%

Value $365K Shares 3,024 Est. Cost $101.53 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $328K Shares 14,983 Est. Cost $21.39 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.4%

Value $302K Shares 10,654 Est. Cost $26.58 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.4%

Value $300K Shares 10,737 Est. Cost $26.27 Unrealized —

OEF ISHARES TR 0.3%

Value $269K Shares 809 Est. Cost $332.84 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.3%

Value $260K Shares 6,759 Est. Cost $38.40 Unrealized —

IEMG ISHARES INC 0.3%

Value $258K Shares 3,919 Est. Cost $65.92 Unrealized —

TSLA TESLA INC 0.3%

Value $251K Shares 564 Est. Cost $346.84 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $246K Shares 476 Est. Cost $432.51 Unrealized +17.6%

IVE ISHARES TR 0.3%

Value $240K Shares 1,161 Est. Cost $196.39 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $210K Shares 437 Est. Cost $479.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	392,545	$10.55M	12.5%	$26.88	—	ALLIANZIM US EQU	00888H521
DECW	AIM ETF PRODUCTS TRUST	306,296	$10.1M	12.0%	$30.52	—	US LRGCP B20 DEC	00888H794
GJUL	FIRST TR EXCHNG TRADED FD VI	183,892	$7.459M	8.8%	$40.56	—	FT VEST US EQT	33740U661
SIXP	AIM ETF PRODUCTS TRUST	213,496	$6.578M	7.8%	$30.45	—	ALLIANZIM US LRG	00888H661
QBER	ELEVATION SERIES TRUST	244,816	$6.032M	7.1%	$24.67	—	TRUESHARES QUART	210322509
JANW	AIM ETF PRODUCTS TRUST	153,731	$5.556M	6.6%	$33.61	—	US LRGCP B20 JAN	00888H802
SEPW	AIM ETF PRODUCTS TRUST	164,497	$5.166M	6.1%	$31.41	—	ALLIANZIM US LRG	00888H687
BILZ	PIMCO ETF TR	43,828	$4.435M	5.3%	$101.15	—	ULTRA SHORT GOVT	72201R577
JULU	AIM ETF PRODUCTS TRUST	138,674	$4.058M	4.8%	$29.26	—	ALLIANZIM EQ BUF	00888H570
DECT	AIM ETF PRODUCTS TRUST	110,154	$3.906M	4.6%	$31.91	—	US LRGCP B10 DEC	00888H836
ONEZ	ELEVATION SERIES TRUST	131,940	$3.498M	4.1%	$25.04	—	TRUESHARES SEASO	210322608
SEPT	AIM ETF PRODUCTS TRUST	94,717	$3.265M	3.9%	$34.47	—	ALLIANZIM US LRG	00888H695
META	META PLATFORMS INC	2,964	$2.177M	2.6%	$586.95	+26.6%	CL A	30303M102
SEPZ	ELEVATION SERIES TRUST	50,097	$2.121M	2.5%	$42.34	—	TRUESHARES STRUC	210322798
SIXF	AIM ETF PRODUCTS TRUST	38,352	$1.193M	1.4%	$27.93	—	ALLIANZIM U S LA	00888H679
NVDA	NVIDIA CORPORATION	4,927	$919K	1.1%	$137.79	+26.5%	COM	67066G104
AAPL	APPLE INC	3,537	$901K	1.1%	$233.36	-3.3%	COM	037833100
DECZ	ELEVATION SERIES TRUST	20,163	$821K	1.0%	$40.74	—	TRUESHARES DEC	210322764
SPYM	SPDR SERIES TRUST	9,936	$778K	0.9%	$68.94	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	1,558	$554K	0.7%	$250.22	—	GOLD SHS	78463V107
QUAL	ISHARES TR	2,460	$478K	0.6%	$178.08	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	9,415	$478K	0.6%	$50.37	—	ULTRA SHRT ETF	46641Q837
DYNF	BLACKROCK ETF TRUST	6,766	$401K	0.5%	$52.45	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	3,024	$365K	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
TUA	SIMPLIFY EXCHANGE TRADED FUN	14,983	$328K	0.4%	$21.39	—	SHORT TERM TREA	82889N657
NVBU	AIM ETF PRODUCTS TRUST	10,654	$302K	0.4%	$26.58	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,737	$300K	0.4%	$26.27	—	ALLIANZIM US EQT	00888H547
OEF	ISHARES TR	809	$269K	0.3%	$332.84	—	S&P 100 ETF	464287101
JULW	AIM ETF PRODUCTS TRUST	6,759	$260K	0.3%	$38.40	—	US LRGCP B20 JUL	00888H406
IEMG	ISHARES INC	3,919	$258K	0.3%	$65.92	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	564	$251K	0.3%	$346.84	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	476	$246K	0.3%	$432.51	+17.6%	COM	594918104
IVE	ISHARES TR	1,161	$240K	0.3%	$196.39	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	437	$210K	0.2%	$479.73	—	GROWTH ETF	922908736