Skip to content
Disclosery

13F-HR filed by Wellment Financial

Wellment Financial filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 35 holding rows worth $77,866,216.

Accession
0001085146-25-004376
Filer
CIK 1940000
Filed
2025-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 35 entries on the cover page, a total value of $77,866,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,866,216 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 ETF344,118$12,021,424dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT291,584$9,212,583dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U679FT VEST US EQT213,794$7,516,121dollars as filed
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF134,231$4,967,889dollars as filed
AIM ETF PRODUCTS TRUST00888H604FUND122,203$4,905,228dollars as filed
AIM ETF PRODUCTS TRUST00888H703ALLIANZIM US EQT129,744$4,902,105dollars as filed
AIM ETF PRODUCTS TRUST00888H646ALLIANZIM US EQT165,522$4,541,278dollars as filed
ELEVATION SERIES TRUST210322509TRUE QU BEAR ETF167,484$4,131,828dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC112,670$3,762,051dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD32,521$3,291,088dollars as filed
ELEVATION SERIES TRUST210322608TRUE SE BUFF ETF87,248$2,204,591dollars as filed
META PLATFORMS INC CL A30303M102COM2,973$2,194,594dollars as filed
LISTED FD TR53656F714TRUESHARES STRUC50,600$2,016,127dollars as filed
ELEVATION SERIES TRUST210322400TRUSHARES BULL58,293$1,482,971dollars as filed
AIM ETF PRODUCTS TRUST00888H661ALLIANZIM US EQT49,570$1,450,339dollars as filed
AIM ETF PRODUCTS TRUST00888H679FUND38,863$1,150,733dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,290$893,360dollars as filed
NVIDIA Corp67066G104COM5,529$873,527dollars as filed
LISTED FDS TR53656F698TRUESHARES OCT17,517$715,871dollars as filed
Apple Inc037833100COM3,082$632,354dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT15,133$501,054dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,732$493,218dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,629$480,634dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,561$475,840dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA15,616$344,020dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,098$341,090dollars as filed
AIM ETF PRODUCTS TRUST00888H547ALLIANZIM US EQT12,441$326,838dollars as filed
AIM ETF PRODUCTS TRUST00888H539FUND12,286$326,501dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,747$312,982dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER45784N858ETF12,379$303,781dollars as filed
LISTED FD TR53656F664TRUESHARES STRCT6,505$282,773dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS8,006$212,799dollars as filed
Microsoft Corp594918104COM420$208,763dollars as filed
iShares S&P 500 Value ETF464287408SHS1,059$206,950dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N798INTMD TERM TRSRY13,559$182,911dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004376this filing2025-07-31acceptance time not in the bulk data set