Wellment Financial Diversified Active

Location: Elmhurst, IL

CIK: 0001940000 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $80.83M (100.0% shares, 0.0% debt)

Holdings (38)

DECU AIM ETF PRODUCTS TRUST 12.5%

Value $10.11M Shares 380,467 Est. Cost $26.88 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 9.0%

Value $7.314M Shares 191,928 Est. Cost $38.74 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 7.7%

Value $6.254M Shares 185,135 Est. Cost $34.73 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 6.9%

Value $5.551M Shares 144,301 Est. Cost $39.00 Unrealized —

JANW AIM ETF PRODUCTS TRUST 6.7%

Value $5.45M Shares 149,405 Est. Cost $33.61 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 6.1%

Value $4.944M Shares 156,527 Est. Cost $31.41 Unrealized —

DECW AIM ETF PRODUCTS TRUST 5.3%

Value $4.281M Shares 128,126 Est. Cost $30.52 Unrealized —

JULU AIM ETF PRODUCTS TRUST 4.8%

Value $3.871M Shares 135,571 Est. Cost $29.26 Unrealized —

DECT AIM ETF PRODUCTS TRUST 4.6%

Value $3.734M Shares 105,047 Est. Cost $31.91 Unrealized —

ONEZ ELEVATION SERIES TRUST 4.3%

Value $3.471M Shares 138,627 Est. Cost $25.04 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 3.9%

Value $3.174M Shares 92,394 Est. Cost $34.47 Unrealized —

QBER ELEVATION SERIES TRUST 2.7%

Value $2.149M Shares 89,066 Est. Cost $24.67 Unrealized —

BILZ PIMCO ETF TR 2.5%

Value $2.005M Shares 19,862 Est. Cost $101.15 Unrealized —

SEPZ ELEVATION SERIES TRUST 2.4%

Value $1.926M Shares 47,432 Est. Cost $42.34 Unrealized —

META META PLATFORMS INC 2.1%

Value $1.689M Shares 2,952 Est. Cost $586.95 Unrealized +11.7%

JANZ ELEVATION SERIES TRUST 1.8%

Value $1.47M Shares 39,986 Est. Cost $38.11 Unrealized —

OCTZ ELEVATION SERIES TRUST 1.8%

Value $1.431M Shares 34,825 Est. Cost $41.10 Unrealized —

ABBV ABBVIE INC 1.5%

Value $1.204M Shares 5,538 Est. Cost $222.57 Unrealized 0.0%

SIXZ AIM ETF PRODUCTS TRUST 1.4%

Value $1.155M Shares 39,843 Est. Cost $29.61 Unrealized —

AUGZ ELEVATION SERIES TRUST 1.3%

Value $1.046M Shares 25,729 Est. Cost $40.64 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $812K Shares 4,657 Est. Cost $137.79 Unrealized +35.4%

DECZ ELEVATION SERIES TRUST 0.9%

Value $752K Shares 19,366 Est. Cost $40.74 Unrealized —

PAYM ELEVATION SERIES TRUST 0.9%

Value $740K Shares 33,728 Est. Cost $21.95 Unrealized —

AAPL APPLE INC 0.9%

Value $736K Shares 2,900 Est. Cost $233.36 Unrealized +12.6%

SEPU AIM ETF PRODUCTS TRUST 0.9%

Value $702K Shares 25,078 Est. Cost $28.00 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $692K Shares 9,040 Est. Cost $70.97 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $650K Shares 6,334 Est. Cost $115.41 Unrealized 0.0%

GLD SPDR GOLD TR 0.7%

Value $554K Shares 1,287 Est. Cost $250.22 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.6%

Value $483K Shares 15,395 Est. Cost $31.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $437K Shares 8,639 Est. Cost $50.37 Unrealized —

TSLA TESLA INC 0.4%

Value $334K Shares 899 Est. Cost $383.70 Unrealized +11.0%

NVBU AIM ETF PRODUCTS TRUST 0.4%

Value $290K Shares 10,310 Est. Cost $26.58 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.4%

Value $290K Shares 10,493 Est. Cost $26.27 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $249K Shares 11,781 Est. Cost $21.38 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $239K Shares 7,445 Est. Cost $32.15 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $226K Shares 3,890 Est. Cost $52.45 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $208K Shares 2,685 Est. Cost $73.79 Unrealized +5.6%

IVW ISHARES TR 0.2%

Value $201K Shares 1,779 Est. Cost $101.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	380,467	$10.11M	12.5%	$26.88	—	ALLIANZIM US EQU	00888H521
GSEP	FIRST TR EXCHNG TRADED FD VI	191,928	$7.314M	9.0%	$38.74	—	FT VEST U.S EQT	33740U711
SIXO	AIM ETF PRODUCTS TRUST	185,135	$6.254M	7.7%	$34.73	—	ALLIANZIM US EQT	00888H877
OCTW	AIM ETF PRODUCTS TRUST	144,301	$5.551M	6.9%	$39.00	—	ALLIANZIM US EQU	00888H505
JANW	AIM ETF PRODUCTS TRUST	149,405	$5.45M	6.7%	$33.61	—	ALLIANZIM US EQU	00888H802
SEPW	AIM ETF PRODUCTS TRUST	156,527	$4.944M	6.1%	$31.41	—	ALLIANZIM US EQT	00888H687
DECW	AIM ETF PRODUCTS TRUST	128,126	$4.281M	5.3%	$30.52	—	ALLIANZIM US EQT	00888H794
JULU	AIM ETF PRODUCTS TRUST	135,571	$3.871M	4.8%	$29.26	—	ALLIANZIM EQ BUF	00888H570
DECT	AIM ETF PRODUCTS TRUST	105,047	$3.734M	4.6%	$31.91	—	US LRGCP B10 DEC	00888H836
ONEZ	ELEVATION SERIES TRUST	138,627	$3.471M	4.3%	$25.04	—	TRUESHARES SEASO	210322608
SEPT	AIM ETF PRODUCTS TRUST	92,394	$3.174M	3.9%	$34.47	—	ALLIANZIM US LRG	00888H695
QBER	ELEVATION SERIES TRUST	89,066	$2.149M	2.7%	$24.67	—	TRUESHARES QUART	210322509
BILZ	PIMCO ETF TR	19,862	$2.005M	2.5%	$101.15	—	ULTRA SHORT GOVT	72201R577
SEPZ	ELEVATION SERIES TRUST	47,432	$1.926M	2.4%	$42.34	—	TRUESHARES STRUC	210322798
META	META PLATFORMS INC	2,952	$1.689M	2.1%	$586.95	+11.7%	CL A	30303M102
JANZ	ELEVATION SERIES TRUST	39,986	$1.47M	1.8%	$38.11	—	TRUESHARES STRCD	210322681
OCTZ	ELEVATION SERIES TRUST	34,825	$1.431M	1.8%	$41.10	—	TRUESHARES OCT	210322780
ABBV	ABBVIE INC	5,538	$1.204M	1.5%	$222.57	0.0%	COM	00287Y109
SIXZ	AIM ETF PRODUCTS TRUST	39,843	$1.155M	1.4%	$29.61	—	ALLIANZIM US EQU	00888H653
AUGZ	ELEVATION SERIES TRUST	25,729	$1.046M	1.3%	$40.64	—	TRUESHARES STRUC	210322814
NVDA	NVIDIA CORPORATION	4,657	$812K	1.0%	$137.79	+35.4%	COM	67066G104
DECZ	ELEVATION SERIES TRUST	19,366	$752K	0.9%	$40.74	—	TRUESHARES DEC	210322764
PAYM	ELEVATION SERIES TRUST	33,728	$740K	0.9%	$21.95	—	S&P AUTOCALLABLE	210322574
AAPL	APPLE INC	2,900	$736K	0.9%	$233.36	+12.6%	COM	037833100
SEPU	AIM ETF PRODUCTS TRUST	25,078	$702K	0.9%	$28.00	—	ALLIANZIM US EQU	00888H554
SPYM	SPDR SERIES TRUST	9,040	$692K	0.9%	$70.97	—	STATE STREET SPD	78464A854
ABT	ABBOTT LABORATORIES	6,334	$650K	0.8%	$115.41	0.0%	COM	002824100
GLD	SPDR GOLD TR	1,287	$554K	0.7%	$250.22	—	GOLD SHS	78463V107
FLJJ	AIM ETF PRODUCTS TRUST	15,395	$483K	0.6%	$31.38	—	ALLIANZIM U S EQ	00888H638
JPST	J P MORGAN EXCHANGE TRADED F	8,639	$437K	0.5%	$50.37	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	899	$334K	0.4%	$383.70	+11.0%	COM	88160R101
NVBU	AIM ETF PRODUCTS TRUST	10,310	$290K	0.4%	$26.58	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	10,493	$290K	0.4%	$26.27	—	ALLIANZIM US EQT	00888H547
TUA	SIMPLIFY EXCHANGE TRADED FUN	11,781	$249K	0.3%	$21.38	—	SHORT TERM TREA	82889N657
CORO	BLACKROCK ETF TRUST	7,445	$239K	0.3%	$32.15	—	ISHARES INTL CTR	09290C764
DYNF	BLACKROCK ETF TRUST	3,890	$226K	0.3%	$52.45	—	ISHARES US EQUIT	09290C103
CSCO	CISCO SYS INC	2,685	$208K	0.3%	$73.79	+5.6%	COM	17275R102
IVW	ISHARES TR	1,779	$201K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309