Wellment Financial Diversified Active

Location: Elmhurst, IL

CIK: 0001940000 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $85.14M (100.0% shares, 0.0% debt)

Holdings (38)

DECU AIM ETF PRODUCTS TRUST 12.4%

Value $10.56M Shares 385,655 Est. Cost $26.88 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 8.8%

Value $7.46M Shares 192,559 Est. Cost $38.74 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 7.7%

Value $6.587M Shares 189,659 Est. Cost $34.73 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 6.6%

Value $5.642M Shares 144,678 Est. Cost $39.00 Unrealized —

JANW AIM ETF PRODUCTS TRUST 6.5%

Value $5.549M Shares 149,933 Est. Cost $33.61 Unrealized —

QBER ELEVATION SERIES TRUST 6.1%

Value $5.163M Shares 215,394 Est. Cost $24.67 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 5.9%

Value $5M Shares 156,656 Est. Cost $31.41 Unrealized —

DECW AIM ETF PRODUCTS TRUST 5.1%

Value $4.375M Shares 128,915 Est. Cost $30.52 Unrealized —

JULU AIM ETF PRODUCTS TRUST 4.8%

Value $4.058M Shares 136,577 Est. Cost $29.26 Unrealized —

DECT AIM ETF PRODUCTS TRUST 4.7%

Value $3.972M Shares 108,346 Est. Cost $31.91 Unrealized —

BILZ PIMCO ETF TR 4.3%

Value $3.624M Shares 35,967 Est. Cost $101.15 Unrealized —

ONEZ ELEVATION SERIES TRUST 4.1%

Value $3.456M Shares 133,091 Est. Cost $25.04 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 3.9%

Value $3.331M Shares 94,731 Est. Cost $34.47 Unrealized —

SEPZ ELEVATION SERIES TRUST 2.4%

Value $2.046M Shares 48,409 Est. Cost $42.34 Unrealized —

META META PLATFORMS INC 2.3%

Value $1.961M Shares 2,970 Est. Cost $586.95 Unrealized +13.7%

SPY SPDR S&P 500 ETF TR 1.8%

Value $1.568M Shares 2,300 Est. Cost $681.92 Unrealized —

JANZ ELEVATION SERIES TRUST 1.8%

Value $1.532M Shares 40,202 Est. Cost $38.11 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 1.4%

Value $1.208M Shares 40,793 Est. Cost $29.61 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $876K Shares 4,695 Est. Cost $137.79 Unrealized +35.1%

AAPL APPLE INC 1.0%

Value $842K Shares 3,097 Est. Cost $233.36 Unrealized +15.0%

DECZ ELEVATION SERIES TRUST 0.9%

Value $788K Shares 19,565 Est. Cost $40.74 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $611K Shares 1,542 Est. Cost $250.22 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $532K Shares 6,630 Est. Cost $68.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $451K Shares 8,913 Est. Cost $50.37 Unrealized —

TSLA TESLA INC 0.5%

Value $411K Shares 913 Est. Cost $383.70 Unrealized +15.5%

DYNF BLACKROCK ETF TRUST 0.4%

Value $349K Shares 5,731 Est. Cost $52.45 Unrealized —

QUAL ISHARES TR 0.4%

Value $344K Shares 1,731 Est. Cost $178.08 Unrealized —

IVW ISHARES TR 0.4%

Value $318K Shares 2,580 Est. Cost $101.53 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.4%

Value $307K Shares 10,600 Est. Cost $26.58 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.4%

Value $306K Shares 10,737 Est. Cost $26.27 Unrealized —

IVE ISHARES TR 0.3%

Value $266K Shares 1,252 Est. Cost $197.53 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $260K Shares 538 Est. Cost $440.35 Unrealized +13.7%

IEMG ISHARES INC 0.3%

Value $256K Shares 3,805 Est. Cost $65.92 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $247K Shares 11,275 Est. Cost $21.39 Unrealized —

OEF ISHARES TR 0.3%

Value $237K Shares 690 Est. Cost $332.84 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $224K Shares 1,173 Est. Cost $190.99 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $211K Shares 433 Est. Cost $479.73 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $211K Shares 2,735 Est. Cost $73.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	385,655	$10.56M	12.4%	$26.88	—	ALLIANZIM US EQU	00888H521
GSEP	FIRST TR EXCHNG TRADED FD VI	192,559	$7.46M	8.8%	$38.74	—	FT VEST U.S EQT	33740U711
SIXO	AIM ETF PRODUCTS TRUST	189,659	$6.587M	7.7%	$34.73	—	U S LRGCP 6M APR	00888H877
OCTW	AIM ETF PRODUCTS TRUST	144,678	$5.642M	6.6%	$39.00	—	ALLIANZIM US EQU	00888H505
JANW	AIM ETF PRODUCTS TRUST	149,933	$5.549M	6.5%	$33.61	—	ALLIANZIM US EQU	00888H802
QBER	ELEVATION SERIES TRUST	215,394	$5.163M	6.1%	$24.67	—	TRUESHARES QUART	210322509
SEPW	AIM ETF PRODUCTS TRUST	156,656	$5M	5.9%	$31.41	—	ALLIANZIM US LRG	00888H687
DECW	AIM ETF PRODUCTS TRUST	128,915	$4.375M	5.1%	$30.52	—	ALLIANZIM US EQT	00888H794
JULU	AIM ETF PRODUCTS TRUST	136,577	$4.058M	4.8%	$29.26	—	ALLIANZIM EQ BUF	00888H570
DECT	AIM ETF PRODUCTS TRUST	108,346	$3.972M	4.7%	$31.91	—	US LRGCP B10 DEC	00888H836
BILZ	PIMCO ETF TR	35,967	$3.624M	4.3%	$101.15	—	ULTRA SHORT GOVT	72201R577
ONEZ	ELEVATION SERIES TRUST	133,091	$3.456M	4.1%	$25.04	—	TRUESHARES SEASO	210322608
SEPT	AIM ETF PRODUCTS TRUST	94,731	$3.331M	3.9%	$34.47	—	ALLIANZIM US LRG	00888H695
SEPZ	ELEVATION SERIES TRUST	48,409	$2.046M	2.4%	$42.34	—	TRUESHARES STRUC	210322798
META	META PLATFORMS INC	2,970	$1.961M	2.3%	$586.95	+13.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,300	$1.568M	1.8%	$681.92	—	TR UNIT	78462F103
JANZ	ELEVATION SERIES TRUST	40,202	$1.532M	1.8%	$38.11	—	TRUESHARES STRCD	210322681
SIXZ	AIM ETF PRODUCTS TRUST	40,793	$1.208M	1.4%	$29.61	—	ALLIANZIM US EQU	00888H653
NVDA	NVIDIA CORPORATION	4,695	$876K	1.0%	$137.79	+35.1%	COM	67066G104
AAPL	APPLE INC	3,097	$842K	1.0%	$233.36	+15.0%	COM	037833100
DECZ	ELEVATION SERIES TRUST	19,565	$788K	0.9%	$40.74	—	TRUESHARES DEC	210322764
GLD	SPDR GOLD TR	1,542	$611K	0.7%	$250.22	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	6,630	$532K	0.6%	$68.94	—	STATE STREET SPD	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	8,913	$451K	0.5%	$50.37	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	913	$411K	0.5%	$383.70	+15.5%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	5,731	$349K	0.4%	$52.45	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	1,731	$344K	0.4%	$178.08	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	2,580	$318K	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
NVBU	AIM ETF PRODUCTS TRUST	10,600	$307K	0.4%	$26.58	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,737	$306K	0.4%	$26.27	—	ALLIANZIM US EQT	00888H547
IVE	ISHARES TR	1,252	$266K	0.3%	$197.53	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	538	$260K	0.3%	$440.35	+13.7%	COM	594918104
IEMG	ISHARES INC	3,805	$256K	0.3%	$65.92	—	CORE MSCI EMKT	46434G103
TUA	SIMPLIFY EXCHANGE TRADED FUN	11,275	$247K	0.3%	$21.39	—	SHORT TERM TREA	82889N657
OEF	ISHARES TR	690	$237K	0.3%	$332.84	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	1,173	$224K	0.3%	$190.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	433	$211K	0.2%	$479.73	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	2,735	$211K	0.2%	$73.79	0.0%	COM	17275R102