Skip to content
Disclosery

13F-HR filed by Wellment Financial

Wellment Financial filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 41 holding rows worth $79,563,945.

Accession
0001085146-25-000591
Filer
CIK 1940000
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 41 entries on the cover page, a total value of $79,563,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,563,945 with VALUE read as dollars as filed, 13F file number 028-22596. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF328,986$11,063,805dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U679FT VEST US EQT263,196$8,876,601dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT279,333$8,497,296dollars as filed
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF131,156$4,663,488dollars as filed
AIM ETF PRODUCTS TRUST00888H604FUND121,472$4,642,235dollars as filed
AIM ETF PRODUCTS TRUST00888H703ALLIANZIM US EQT128,165$4,623,860dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF111,675$4,364,851dollars as filed
AIM ETF PRODUCTS TRUST00888H646ALLIANZIM US EQT164,190$4,360,049dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC110,210$3,511,985dollars as filed
ELEVATION SERIES TRUST210322509TRUE QU BEAR ETF110,408$2,726,534dollars as filed
JPMorgan Chase & Co46625H100COM10,139$2,430,420dollars as filed
ISHARES TR46438G588LARG CAP SEP ETF79,701$2,008,394dollars as filed
META PLATFORMS INC CL A30303M102COM2,901$1,698,672dollars as filed
NVIDIA Corp67066G104COM12,055$1,618,857dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD15,275$1,539,996dollars as filed
ELEVATION SERIES TRUST210322400TRUSHARES BULL56,969$1,408,507dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS18,459$1,272,561dollars as filed
Apple Inc037833100COM5,002$1,252,525dollars as filed
LISTED FD TR53656F672TRUESHARES DEC31,865$1,179,341dollars as filed
Microsoft Corp594918104COM1,662$700,501dollars as filed
LISTED FD TR53656F763TRUESHARES STRCD19,621$674,189dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT18,496$599,287dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,075$547,596dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,806$493,928dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,478$374,762dollars as filed
Vanguard S&P 500 ETF922908363COM684$368,559dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,434$348,654dollars as filed
LISTED FD TR53656F797TRUESHARES STRUC11,358$341,570dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT6,568$336,610dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,308$316,706dollars as filed
LISTED FD TR53656F730TRUESHARES STRUC9,206$315,051dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER45784N858ETF13,032$311,204dollars as filed
LISTED FD TR53656F664TRUESHARES STRCT7,462$310,542dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA12,665$268,741dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH2,173$244,875dollars as filed
AXONENTERPRISEINC05464C101STOK400$237,728dollars as filed
Vanguard Growth922908736COM521$213,848dollars as filed
International Business Machines Corporation459200101COM944$207,443dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS7,887$206,561dollars as filed
INFORMATICA INC45674M101COM CL A7,894$204,691dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,075$200,922dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000591this filing2025-01-29acceptance time not in the bulk data set