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Wellment Financial

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13F filer, CIK 1940000, ELMHURST, IL

Wellment Financial reported $85,139,390 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 68.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940000-26-000001

Period
2025-12-31
Reported value
$85.1M
Holdings
38
Top 10 weight
68.56%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSEPnew+192,559$7.46M
SIXOnew+189,659$6.59M
OCTWnew+144,678$5.64M
SPYnew+2,300$1.57M
JANZnew+40,202$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GJULexited-183,892-$7.46M
SIXPexited-213,496-$6.58M
DECWreduced-177,381-$6.02M
SIXFexited-38,352-$1.19M
BILZreduced-7,861-$792K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001940000-26-000001, largest first. % of portfolio is the value over $85,139,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,545 shares; 2025Q4: 385,655 shares 385,655$10.6M12.41%-6,890Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,559 shares 192,559$7.46M8.76%newTimeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,496 shares; 2025Q1: 15,776 shares; 2025Q2: 15,133 shares; 2025Q3: not reported; 2025Q4: 189,659 shares 189,659$6.59M7.74%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,156 shares; 2025Q1: 134,945 shares; 2025Q2: 134,231 shares; 2025Q3: not reported; 2025Q4: 144,678 shares 144,678$5.64M6.63%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,986 shares; 2025Q1: 344,774 shares; 2025Q2: 344,118 shares; 2025Q3: 153,731 shares; 2025Q4: 149,933 shares 149,933$5.55M6.52%-3,798Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,408 shares; 2025Q1: 111,875 shares; 2025Q2: 167,484 shares; 2025Q3: 244,816 shares; 2025Q4: 215,394 shares 215,394$5.16M6.06%-29,422Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,497 shares; 2025Q4: 156,656 shares 156,656$5M5.87%-7,841Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,333 shares; 2025Q1: 292,013 shares; 2025Q2: 291,584 shares; 2025Q3: 306,296 shares; 2025Q4: 128,915 shares 128,915$4.38M5.14%-177,381Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,674 shares; 2025Q4: 136,577 shares 136,577$4.06M4.77%-2,097Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,210 shares; 2025Q1: 109,080 shares; 2025Q2: 112,670 shares; 2025Q3: 110,154 shares; 2025Q4: 108,346 shares 108,346$3.97M4.67%-1,808Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,275 shares; 2025Q1: 5,760 shares; 2025Q2: 32,521 shares; 2025Q3: 43,828 shares; 2025Q4: 35,967 shares 35,967$3.62M4.26%-7,861Timeline
ONEZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,701 shares; 2025Q2: 87,248 shares; 2025Q3: 131,940 shares; 2025Q4: 133,091 shares 133,091$3.46M4.06%+1,151Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,717 shares; 2025Q4: 94,731 shares 94,731$3.33M3.91%+14Timeline
SEPZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,097 shares; 2025Q4: 48,409 shares 48,409$2.05M2.4%-1,688Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,901 shares; 2025Q1: 3,015 shares; 2025Q2: 2,973 shares; 2025Q3: 2,964 shares; 2025Q4: 2,970 shares 2,970$1.96M2.3%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$1.57M1.84%newTimeline
JANZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,202 shares 40,202$1.53M1.8%newTimeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,793 shares 40,793$1.21M1.42%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,055 shares; 2025Q1: 5,685 shares; 2025Q2: 5,529 shares; 2025Q3: 4,927 shares; 2025Q4: 4,695 shares 4,695$876K1.03%-232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,002 shares; 2025Q1: 3,245 shares; 2025Q2: 3,082 shares; 2025Q3: 3,537 shares; 2025Q4: 3,097 shares 3,097$842K0.99%-440Timeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,163 shares; 2025Q4: 19,565 shares 19,565$788K0.93%-598Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 1,587 shares; 2025Q2: 1,561 shares; 2025Q3: 1,558 shares; 2025Q4: 1,542 shares 1,542$611K0.72%-16Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,459 shares; 2025Q1: 13,353 shares; 2025Q2: 12,290 shares; 2025Q3: 9,936 shares; 2025Q4: 6,630 shares 6,630$532K0.62%-3,306Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,806 shares; 2025Q1: 9,750 shares; 2025Q2: 9,732 shares; 2025Q3: 9,415 shares; 2025Q4: 8,913 shares 8,913$451K0.53%-502Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: 913 shares 913$411K0.48%+349Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,568 shares; 2025Q1: 6,241 shares; 2025Q2: 5,747 shares; 2025Q3: 6,766 shares; 2025Q4: 5,731 shares 5,731$349K0.41%-1,035Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,075 shares; 2025Q1: 2,833 shares; 2025Q2: 2,629 shares; 2025Q3: 2,460 shares; 2025Q4: 1,731 shares 1,731$344K0.4%-729Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 3,237 shares; 2025Q2: 3,098 shares; 2025Q3: 3,024 shares; 2025Q4: 2,580 shares 2,580$318K0.37%-444Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,286 shares; 2025Q3: 10,654 shares; 2025Q4: 10,600 shares 10,600$307K0.36%-54Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,441 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares 10,737$306K0.36%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,161 shares; 2025Q4: 1,252 shares 1,252$266K0.31%+91Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,662 shares; 2025Q1: 1,022 shares; 2025Q2: 420 shares; 2025Q3: 476 shares; 2025Q4: 538 shares 538$260K0.31%+62Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 3,805 shares 3,805$256K0.3%-114Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,665 shares; 2025Q1: 16,507 shares; 2025Q2: 15,616 shares; 2025Q3: 14,983 shares; 2025Q4: 11,275 shares 11,275$247K0.29%-3,708Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 809 shares; 2025Q4: 690 shares 690$237K0.28%-119Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares 1,173$224K0.26%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 433 shares 433$211K0.25%-4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,735 shares 2,735$211K0.25%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GJULFIRST TR EXCHNG TRADED FD VI183,892$7.46Mshares
SIXPAIM ETF PRODUCTS TRUST213,496$6.58Mshares
SIXFAIM ETF PRODUCTS TRUST38,352$1.19Mshares
JULWAIM ETF PRODUCTS TRUST6,759$260Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001940000-26-000001 base2026-01-27acceptance time not in the bulk data set