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 Share Price $27.39 Est. Cost/Share $26.06 Unrealized @ Report Date +5.1%
GSEP FIRST TR EXCHNG TRADED FD VI 8.8%
Value $7.46M Shares 192,559 Share Price $38.74 Est. Cost/Share $38.35 Unrealized @ Report Date +1.0%
SIXO AIM ETF PRODUCTS TRUST 7.7%
Value $6.587M Shares 189,659 Share Price $34.73 Est. Cost/Share $34.27 Unrealized @ Report Date +1.3%
OCTW AIM ETF PRODUCTS TRUST 6.6%
Value $5.642M Shares 144,678 Share Price $39.00 Est. Cost/Share $38.61 Unrealized @ Report Date +1.0%
JANW AIM ETF PRODUCTS TRUST 6.5%
Value $5.549M Shares 149,933 Share Price $37.01 Est. Cost/Share $33.32 Unrealized @ Report Date +11.1%
QBER ELEVATION SERIES TRUST 6.1%
Value $5.163M Shares 215,394 Share Price $23.97 Est. Cost/Share $24.87 Unrealized @ Report Date -3.6%
SEPW AIM ETF PRODUCTS TRUST 5.9%
Value $5M Shares 156,656 Share Price $31.92 Est. Cost/Share $30.78 Unrealized @ Report Date +3.7%
DECW AIM ETF PRODUCTS TRUST 5.1%
Value $4.375M Shares 128,915 Share Price $33.94 Est. Cost/Share $30.61 Unrealized @ Report Date +10.9%
JULU AIM ETF PRODUCTS TRUST 4.8%
Value $4.058M Shares 136,577 Share Price $29.71 Est. Cost/Share $28.25 Unrealized @ Report Date +5.2%
DECT AIM ETF PRODUCTS TRUST 4.7%
Value $3.972M Shares 108,346 Share Price $36.66 Est. Cost/Share $32.16 Unrealized @ Report Date +14.0%
BILZ PIMCO ETF TR 4.3%
Value $3.624M Shares 35,967 Share Price $100.77 Est. Cost/Share $101.05 Unrealized @ Report Date -0.3%
ONEZ ELEVATION SERIES TRUST 4.1%
Value $3.456M Shares 133,091 Share Price $25.97 Est. Cost/Share $24.79 Unrealized @ Report Date +4.8%
SEPT AIM ETF PRODUCTS TRUST 3.9%
Value $3.331M Shares 94,731 Share Price $35.16 Est. Cost/Share $33.30 Unrealized @ Report Date +5.6%
SEPZ ELEVATION SERIES TRUST 2.4%
Value $2.046M Shares 48,409 Share Price $42.26 Est. Cost/Share $40.97 Unrealized @ Report Date +3.1%
META META PLATFORMS INC 2.3%
Value $1.961M Shares 2,970 Share Price $660.20 Est. Cost/Share $586.95 Unrealized @ Report Date +12.5%
SPY SPDR S&P 500 ETF TR 1.8%
Value $1.568M Shares 2,300 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
JANZ ELEVATION SERIES TRUST 1.8%
Value $1.532M Shares 40,202 Share Price $38.11 Est. Cost/Share $38.32 Unrealized @ Report Date -0.5%
SIXZ AIM ETF PRODUCTS TRUST 1.4%
Value $1.208M Shares 40,793 Share Price $29.61 Est. Cost/Share $29.32 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 1.0%
Value $876K Shares 4,695 Share Price $186.50 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
AAPL APPLE INC 1.0%
Value $842K Shares 3,097 Share Price $271.87 Est. Cost/Share $233.36 Unrealized @ Report Date +16.5%
DECZ ELEVATION SERIES TRUST 0.9%
Value $788K Shares 19,565 Share Price $40.26 Est. Cost/Share $39.53 Unrealized @ Report Date +1.9%
GLD SPDR GOLD TR 0.7%
Value $611K Shares 1,542 Share Price $396.31 Est. Cost/Share $249.03 Unrealized @ Report Date +59.1%
SPYM SPDR SERIES TRUST 0.6%
Value $532K Shares 6,630 Share Price $80.22 Est. Cost/Share $69.31 Unrealized @ Report Date +15.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $451K Shares 8,913 Share Price $50.59 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.5%
Value $411K Shares 913 Share Price $449.72 Est. Cost/Share $383.70 Unrealized @ Report Date +17.2%
DYNF BLACKROCK ETF TRUST 0.4%
Value $349K Shares 5,731 Share Price $60.81 Est. Cost/Share $52.26 Unrealized @ Report Date +16.4%
QUAL ISHARES TR 0.4%
Value $344K Shares 1,731 Share Price $198.62 Est. Cost/Share $181.64 Unrealized @ Report Date +9.3%
IVW ISHARES TR 0.4%
Value $318K Shares 2,580 Share Price $123.26 Est. Cost/Share $99.76 Unrealized @ Report Date +23.6%
NVBU AIM ETF PRODUCTS TRUST 0.4%
Value $307K Shares 10,600 Share Price $28.95 Est. Cost/Share $25.20 Unrealized @ Report Date +14.9%
OCTU AIM ETF PRODUCTS TRUST 0.4%
Value $306K Shares 10,737 Share Price $28.46 Est. Cost/Share $25.00 Unrealized @ Report Date +13.8%
IVE ISHARES TR 0.3%
Value $266K Shares 1,252 Share Price $212.07 Est. Cost/Share $189.16 Unrealized @ Report Date +12.1%
MSFT MICROSOFT CORP 0.3%
Value $260K Shares 538 Share Price $483.35 Est. Cost/Share $440.35 Unrealized @ Report Date +9.8%
IEMG ISHARES INC 0.3%
Value $256K Shares 3,805 Share Price $67.22 Est. Cost/Share $62.37 Unrealized @ Report Date +7.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $247K Shares 11,275 Share Price $21.90 Est. Cost/Share $21.64 Unrealized @ Report Date +1.2%
OEF ISHARES TR 0.3%
Value $237K Shares 690 Share Price $342.97 Est. Cost/Share $318.02 Unrealized @ Report Date +7.8%
VTV VANGUARD INDEX FDS 0.3%
Value $224K Shares 1,173 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
VUG VANGUARD INDEX FDS 0.2%
Value $211K Shares 433 Share Price $487.86 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC 0.2%
Value $211K Shares 2,735 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%