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Disclosery

13F-HR filed by Wellment Financial

Wellment Financial filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 38 holding rows worth $85,139,390.

Accession
0001940000-26-000001
Filer
CIK 1940000
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 38 entries on the cover page, a total value of $85,139,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,139,390 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 TRUST00888H521FUND385,655$10,563,090dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT192,559$7,459,736dollars as filed
AIM ETF PRODUCTS TRUST00888H877ALLIANZIM US EQT189,659$6,586,857dollars as filed
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF144,678$5,642,442dollars as filed
AIM ETF PRODUCTS TRUST00888H802ALLIA US JAN ETF149,933$5,549,026dollars as filed
ELEVATION SERIES TRUST210322509TRUE QU BEAR ETF215,394$5,163,000dollars as filed
AIM ETF PRODUCTS TRUST00888H687ALLIANZIM US EQT156,656$5,000,209dollars as filed
AIM ETF PRODUCTS TRUST00888H794ALLIANZIM US EQT128,915$4,375,359dollars as filed
AIM ETF PRODUCTS TRUST00888H570ALLIANZIM EQ BUF136,577$4,057,703dollars as filed
AIM ETF PRODUCTS TRUST00888H836US LRGCP B10 DEC108,346$3,971,964dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD35,967$3,624,264dollars as filed
ELEVATION SERIES TRUST210322608TRUE SE BUFF ETF133,091$3,456,378dollars as filed
AIM ETF PRODUCTS TRUST00888H695CMN94,731$3,331,083dollars as filed
ELEVATION SERIES TRUST210322798TRUE ST SEPT ETF48,409$2,045,770dollars as filed
META PLATFORMS INC CL A30303M102COM2,970$1,960,793dollars as filed
SPY78462F103SHS2,300$1,568,416dollars as filed
ELEVATION SERIES TRUST210322681TRUESHARES STRCD40,202$1,531,944dollars as filed
AIM ETF PRODUCTS TRUST00888H653ALLIANZIM US EQU40,793$1,207,881dollars as filed
NVIDIA Corp67066G104COM4,695$875,618dollars as filed
Apple Inc037833100COM3,097$841,977dollars as filed
ELEVATION SERIES TRUST210322764TRUESHARES DEC19,565$787,759dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,542$611,110dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,630$531,859dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,913$450,909dollars as filed
Tesla Motors, Inc88160R101COM913$410,594dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,731$348,502dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,731$343,811dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,580$318,011dollars as filed
AIM ETF PRODUCTS TRUST00888H539FUND10,600$306,860dollars as filed
AIM ETF PRODUCTS TRUST00888H547ALLIANZIM US EQT10,737$305,583dollars as filed
iShares S&P 500 Value ETF464287408SHS1,252$265,512dollars as filed
Microsoft Corp594918104COM538$260,042dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,805$255,772dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA11,275$246,956dollars as filed
ISHARES TR464287101S&P 100 ETF690$236,649dollars as filed
Vanguard Value ETF922908744SHS1,173$224,031dollars as filed
Vanguard Growth922908736COM433$211,243dollars as filed
Cisco Systems,Inc.17275R102COM2,735$210,677dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940000-26-000001this filing2026-01-27acceptance time not in the bulk data set