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Disclosery

13F-HR filed by Wellment Financial

Wellment Financial filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 34 holding rows worth $84,457,564.

Accession
0001940000-25-000003
Filer
CIK 1940000
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 34 entries on the cover page, a total value of $84,457,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,457,564 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 TRUST00888H521FUND392,545$10,551,610dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT306,296$10,104,690dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT183,892$7,458,658dollars as filed
AIM ETF PRODUCTS TRUST00888H661ALLIANZIM US EQT213,496$6,577,833dollars as filed
ELEVATION SERIES TRUST210322509TRUE QU BEAR ETF244,816$6,032,289dollars as filed
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF153,731$5,555,844dollars as filed
AIM ETF PRODUCTS TRUST00888H687ALLIANZIM US EQT164,497$5,166,045dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD43,828$4,434,913dollars as filed
AIM ETF PRODUCTS TRUST00888H570ALLIANZIM EQ BUF138,674$4,057,601dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC110,154$3,905,973dollars as filed
ELEVATION SERIES TRUST210322608TRUE SE BUFF ETF131,940$3,497,729dollars as filed
AIM ETF PRODUCTS TRUST00888H695CMN94,717$3,264,980dollars as filed
META PLATFORMS INC CL A30303M102COM2,964$2,177,006dollars as filed
ELEVATION SERIES TRUST210322798TRUE ST SEPT ETF50,097$2,120,858dollars as filed
AIM ETF PRODUCTS TRUST00888H679FUND38,352$1,192,740dollars as filed
NVIDIA Corp67066G104COM4,927$919,280dollars as filed
Apple Inc037833100COM3,537$900,651dollars as filed
ELEVATION SERIES TRUST210322764TRUESHARES DEC20,163$821,441dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,936$778,386dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,558$553,822dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,460$478,410dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,415$477,623dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT6,766$400,547dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,024$365,057dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA14,983$327,678dollars as filed
AIM ETF PRODUCTS TRUST00888H539FUND10,654$301,630dollars as filed
AIM ETF PRODUCTS TRUST00888H547ALLIANZIM US EQT10,737$300,489dollars as filed
ISHARES TR464287101S&P 100 ETF809$269,268dollars as filed
AIM ETF PRODUCTS TRUST00888H406ALLIANZIM US EQT6,759$259,562dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,919$258,340dollars as filed
Tesla Motors, Inc88160R101COM564$250,822dollars as filed
Microsoft Corp594918104COM476$246,389dollars as filed
iShares S&P 500 Value ETF464287408SHS1,161$239,758dollars as filed
Vanguard Growth922908736COM437$209,642dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940000-25-000003this filing2025-10-29acceptance time not in the bulk data set