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Disclosery

13F-HR filed by Wellment Financial

Wellment Financial filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 39 holding rows worth $75,768,946.

Accession
0001085146-25-002389
Filer
CIK 1940000
Filed
2025-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 39 entries on the cover page, a total value of $75,768,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,768,946 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 ETF344,774$11,449,950dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U679FT VEST US EQT271,240$8,980,756dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT292,013$8,745,776dollars as filed
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF134,945$4,739,268dollars as filed
AIM ETF PRODUCTS TRUST00888H604FUND119,420$4,444,777dollars as filed
AIM ETF PRODUCTS TRUST00888H703ALLIANZIM US EQT126,441$4,444,022dollars as filed
AIM ETF PRODUCTS TRUST00888H646ALLIANZIM US EQT161,744$4,241,737dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC109,080$3,382,026dollars as filed
ELEVATION SERIES TRUST210322509TRUE QU BEAR ETF111,875$2,773,379dollars as filed
JPMorgan Chase & Co46625H100COM10,076$2,471,643dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF51,352$1,839,429dollars as filed
META PLATFORMS INC CL A30303M102COM3,015$1,737,880dollars as filed
ELEVATION SERIES TRUST210322400TRUSHARES BULL57,954$1,440,734dollars as filed
LISTED FD TR53656F722TRUESHARES STRUC35,962$1,343,002dollars as filed
ELEVATION SERIES TRUST210322608TRUE SE BUFF ETF54,701$1,295,954dollars as filed
LISTED FD TR53656F672TRUESHARES DEC31,115$1,115,131dollars as filed
AIM ETF PRODUCTS TRUST00888H679FUND37,670$1,050,240dollars as filed
ISHARES TR46438G588LARG CAP SEP ETF39,994$1,001,460dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS13,353$878,093dollars as filed
Apple Inc037833100COM3,245$720,901dollars as filed
LISTED FD TR53656F763TRUESHARES STRCD19,847$660,462dollars as filed
LISTED FDS TR53656F698TRUESHARES OCT17,268$655,861dollars as filed
NVIDIA Corp67066G104COM5,685$616,140dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD5,760$582,944dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT15,776$498,206dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,750$493,643dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,833$484,131dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,587$457,278dollars as filed
Microsoft Corp594918104COM1,022$383,536dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA16,507$362,659dollars as filed
LISTED FD TR53656F797TRUESHARES STRUC12,206$354,445dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER45784N858ETF13,032$308,598dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT6,241$304,311dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,237$300,491dollars as filed
LISTED FD TR53656F730TRUESHARES STRUC8,930$293,973dollars as filed
LISTED FD TR53656F664TRUESHARES STRCT7,252$290,865dollars as filed
Vanguard S&P 500 ETF922908363COM477$245,135dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS7,672$209,139dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N798INTMD TERM TRSRY12,923$170,971dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002389this filing2025-04-28acceptance time not in the bulk data set