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CIK: 0001940000
Total reported value
$87.8M
$87.8M
41 檔
43.0%
The Q4 2024 SEC filing reveals that Wellment Financial held a total portfolio value of $87.8M, covering 41 public equity positions.
During Q4 2024, Wellment Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JANW, GDEC, DECW) accounted for 43.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 13.91% | -0.03% | — | |
| 2 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 11.16% | — | — | |
| 3 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 10.68% | -0.02% | — | |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 5.86% | -6.87% | EXIT | |
| 5 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 5.83% | — | — | |
| 6 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 5.81% | — | — | |
| 7 | PSEP | Innovator U.s. Equity Power | ETF-Other | 5.49% | — | — | |
| 8 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 5.48% | +8.15% | NEW | |
| 9 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 4.41% | -0.16% | — | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 3.43% | -0.09% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | — | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 2.52% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.21% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.33% | — | |
| 15 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.94% | +3.44% | — | |
| 16 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 1.77% | — | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.08% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.33% | — | |
| 19 | ✓ | Listed Fd Tr | Stock-Other | 1.48% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.28% | NEW | |
| 21 | ✓ | Listed Fd Tr | Stock-Other | 0.85% | — | — | |
| 22 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.75% | -7.74% | EXIT | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | — | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -0.04% | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 28 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.43% | — | — | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.42% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.15% | — | |
| 31 | ✓ | Listed Fd Tr | Stock-Other | 0.40% | — | — | |
| 32 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.39% | — | — | |
| 33 | ✓ | Listed Fd Tr | Stock-Other | 0.39% | — | — | |
| 34 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.34% | -0.03% | — | |
| 35 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.31% | — | — | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.30% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.26% | NEW | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | — | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.26% | — | — | |
| 40 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.26% | — | — | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Wellment Financial reported a total U.S. public equity portfolio value of $87.8M across 41 disclosed positions in Q4 2024.
During Q4 2024, Wellment Financial's top holdings by market value included JANW (13.9%)、GDEC (11.2%)、DECW (10.7%). The largest single position, JANW, represented 13.9% of total portfolio value.
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In Q4 2024, Wellment Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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