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 Share Price $26.88 Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%

DECW AIM ETF PRODUCTS TRUST 12.0%

Value $10.1M Shares 306,296 Share Price $32.99 Est. Cost/Share $30.61 Unrealized @ Report Date +7.8%

GJUL FIRST TR EXCHNG TRADED FD VI 8.8%

Value $7.459M Shares 183,892 Share Price $40.56 Est. Cost/Share $39.71 Unrealized @ Report Date +2.1%

SIXP AIM ETF PRODUCTS TRUST 7.8%

Value $6.578M Shares 213,496 Share Price $30.81 Est. Cost/Share $29.51 Unrealized @ Report Date +4.4%

QBER ELEVATION SERIES TRUST 7.1%

Value $6.032M Shares 244,816 Share Price $24.64 Est. Cost/Share $24.87 Unrealized @ Report Date -0.9%

JANW AIM ETF PRODUCTS TRUST 6.6%

Value $5.556M Shares 153,731 Share Price $36.14 Est. Cost/Share $33.32 Unrealized @ Report Date +8.5%

SEPW AIM ETF PRODUCTS TRUST 6.1%

Value $5.166M Shares 164,497 Share Price $31.41 Est. Cost/Share $30.78 Unrealized @ Report Date +2.0%

BILZ PIMCO ETF TR 5.3%

Value $4.435M Shares 43,828 Share Price $101.19 Est. Cost/Share $101.05 Unrealized @ Report Date +0.1%

JULU AIM ETF PRODUCTS TRUST 4.8%

Value $4.058M Shares 138,674 Share Price $29.26 Est. Cost/Share $28.25 Unrealized @ Report Date +3.6%

DECT AIM ETF PRODUCTS TRUST 4.6%

Value $3.906M Shares 110,154 Share Price $35.46 Est. Cost/Share $32.16 Unrealized @ Report Date +10.3%

ONEZ ELEVATION SERIES TRUST 4.1%

Value $3.498M Shares 131,940 Share Price $26.51 Est. Cost/Share $24.79 Unrealized @ Report Date +6.9%

SEPT AIM ETF PRODUCTS TRUST 3.9%

Value $3.265M Shares 94,717 Share Price $34.47 Est. Cost/Share $33.30 Unrealized @ Report Date +3.5%

META META PLATFORMS INC 2.6%

Value $2.177M Shares 2,964 Share Price $734.48 Est. Cost/Share $586.95 Unrealized @ Report Date +25.0%

SEPZ ELEVATION SERIES TRUST 2.5%

Value $2.121M Shares 50,097 Share Price $42.34 Est. Cost/Share $40.97 Unrealized @ Report Date +3.3%

SIXF AIM ETF PRODUCTS TRUST 1.4%

Value $1.193M Shares 38,352 Share Price $31.10 Est. Cost/Share $28.47 Unrealized @ Report Date +9.2%

NVDA NVIDIA CORPORATION 1.1%

Value $919K Shares 4,927 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%

AAPL APPLE INC 1.1%

Value $901K Shares 3,537 Share Price $254.64 Est. Cost/Share $233.36 Unrealized @ Report Date +9.0%

DECZ ELEVATION SERIES TRUST 1.0%

Value $821K Shares 20,163 Share Price $40.74 Est. Cost/Share $39.53 Unrealized @ Report Date +3.1%

SPYM SPDR SERIES TRUST 0.9%

Value $778K Shares 9,936 Share Price $78.34 Est. Cost/Share $69.31 Unrealized @ Report Date +13.0%

GLD SPDR GOLD TR 0.7%

Value $554K Shares 1,558 Share Price $355.47 Est. Cost/Share $249.03 Unrealized @ Report Date +42.7%

QUAL ISHARES TR 0.6%

Value $478K Shares 2,460 Share Price $194.48 Est. Cost/Share $181.64 Unrealized @ Report Date +7.1%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $478K Shares 9,415 Share Price $50.73 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%

DYNF BLACKROCK ETF TRUST 0.5%

Value $401K Shares 6,766 Share Price $59.20 Est. Cost/Share $52.26 Unrealized @ Report Date +13.3%

IVW ISHARES TR 0.4%

Value $365K Shares 3,024 Share Price $120.72 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $328K Shares 14,983 Share Price $21.87 Est. Cost/Share $21.64 Unrealized @ Report Date +1.1%

NVBU AIM ETF PRODUCTS TRUST 0.4%

Value $302K Shares 10,654 Share Price $28.31 Est. Cost/Share $25.20 Unrealized @ Report Date +12.4%

OCTU AIM ETF PRODUCTS TRUST 0.4%

Value $300K Shares 10,737 Share Price $27.99 Est. Cost/Share $25.00 Unrealized @ Report Date +11.9%

OEF ISHARES TR 0.3%

Value $269K Shares 809 Share Price $332.84 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%

JULW AIM ETF PRODUCTS TRUST 0.3%

Value $260K Shares 6,759 Share Price $38.40 Est. Cost/Share $37.77 Unrealized @ Report Date +1.7%

IEMG ISHARES INC 0.3%

Value $258K Shares 3,919 Share Price $65.92 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%

TSLA TESLA INC 0.3%

Value $251K Shares 564 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

MSFT MICROSOFT CORP 0.3%

Value $246K Shares 476 Share Price $517.62 Est. Cost/Share $432.51 Unrealized @ Report Date +19.5%

IVE ISHARES TR 0.3%

Value $240K Shares 1,161 Share Price $206.51 Est. Cost/Share $187.56 Unrealized @ Report Date +10.1%

VUG VANGUARD INDEX FDS 0.2%

Value $210K Shares 437 Share Price $479.73 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	392,545	$10.55M	12.5%	$26.88	$26.06	+3.1%	ALLIANZIM US EQU	00888H521
DECW	AIM ETF PRODUCTS TRUST	306,296	$10.1M	12.0%	$32.99	$30.61	+7.8%	US LRGCP B20 DEC	00888H794
GJUL	FIRST TR EXCHNG TRADED FD VI	183,892	$7.459M	8.8%	$40.56	$39.71	+2.1%	FT VEST US EQT	33740U661
SIXP	AIM ETF PRODUCTS TRUST	213,496	$6.578M	7.8%	$30.81	$29.51	+4.4%	ALLIANZIM US LRG	00888H661
QBER	ELEVATION SERIES TRUST	244,816	$6.032M	7.1%	$24.64	$24.87	-0.9%	TRUESHARES QUART	210322509
JANW	AIM ETF PRODUCTS TRUST	153,731	$5.556M	6.6%	$36.14	$33.32	+8.5%	US LRGCP B20 JAN	00888H802
SEPW	AIM ETF PRODUCTS TRUST	164,497	$5.166M	6.1%	$31.41	$30.78	+2.0%	ALLIANZIM US LRG	00888H687
BILZ	PIMCO ETF TR	43,828	$4.435M	5.3%	$101.19	$101.05	+0.1%	ULTRA SHORT GOVT	72201R577
JULU	AIM ETF PRODUCTS TRUST	138,674	$4.058M	4.8%	$29.26	$28.25	+3.6%	ALLIANZIM EQ BUF	00888H570
DECT	AIM ETF PRODUCTS TRUST	110,154	$3.906M	4.6%	$35.46	$32.16	+10.3%	US LRGCP B10 DEC	00888H836
ONEZ	ELEVATION SERIES TRUST	131,940	$3.498M	4.1%	$26.51	$24.79	+6.9%	TRUESHARES SEASO	210322608
SEPT	AIM ETF PRODUCTS TRUST	94,717	$3.265M	3.9%	$34.47	$33.30	+3.5%	ALLIANZIM US LRG	00888H695
META	META PLATFORMS INC	2,964	$2.177M	2.6%	$734.48	$586.95	+25.0%	CL A	30303M102
SEPZ	ELEVATION SERIES TRUST	50,097	$2.121M	2.5%	$42.34	$40.97	+3.3%	TRUESHARES STRUC	210322798
SIXF	AIM ETF PRODUCTS TRUST	38,352	$1.193M	1.4%	$31.10	$28.47	+9.2%	ALLIANZIM U S LA	00888H679
NVDA	NVIDIA CORPORATION	4,927	$919K	1.1%	$186.58	$137.79	+35.4%	COM	67066G104
AAPL	APPLE INC	3,537	$901K	1.1%	$254.64	$233.36	+9.0%	COM	037833100
DECZ	ELEVATION SERIES TRUST	20,163	$821K	1.0%	$40.74	$39.53	+3.1%	TRUESHARES DEC	210322764
SPYM	SPDR SERIES TRUST	9,936	$778K	0.9%	$78.34	$69.31	+13.0%	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	1,558	$554K	0.7%	$355.47	$249.03	+42.7%	GOLD SHS	78463V107
QUAL	ISHARES TR	2,460	$478K	0.6%	$194.48	$181.64	+7.1%	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	9,415	$478K	0.6%	$50.73	$50.50	+0.4%	ULTRA SHRT ETF	46641Q837
DYNF	BLACKROCK ETF TRUST	6,766	$401K	0.5%	$59.20	$52.26	+13.3%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	3,024	$365K	0.4%	$120.72	$99.76	+21.0%	S&P 500 GRWT ETF	464287309
TUA	SIMPLIFY EXCHANGE TRADED FUN	14,983	$328K	0.4%	$21.87	$21.64	+1.1%	SHORT TERM TREA	82889N657
NVBU	AIM ETF PRODUCTS TRUST	10,654	$302K	0.4%	$28.31	$25.20	+12.4%	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,737	$300K	0.4%	$27.99	$25.00	+11.9%	ALLIANZIM US EQT	00888H547
OEF	ISHARES TR	809	$269K	0.3%	$332.84	$318.02	+4.7%	S&P 100 ETF	464287101
JULW	AIM ETF PRODUCTS TRUST	6,759	$260K	0.3%	$38.40	$37.77	+1.7%	US LRGCP B20 JUL	00888H406
IEMG	ISHARES INC	3,919	$258K	0.3%	$65.92	$62.37	+5.7%	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	564	$251K	0.3%	$444.72	$346.84	+28.2%	COM	88160R101
MSFT	MICROSOFT CORP	476	$246K	0.3%	$517.62	$432.51	+19.5%	COM	594918104
IVE	ISHARES TR	1,161	$240K	0.3%	$206.51	$187.56	+10.1%	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	437	$210K	0.2%	$479.73 *	$76.41	+4.6%	GROWTH ETF	922908736