13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001940000
Total reported value
$87.8M
$87.8M
39 檔
43.7%
In Q1 2025, Wellment Financial's U.S. equity holdings reached a combined market value of $87.8M, distributed across 39 disclosed stock positions.
In Q1 2025, Wellment Financial adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JANW, GDEC, DECW) accounted for 43.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 15.11% | -0.03% | +4.80% | |
| 2 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 11.85% | — | +3.06% | |
| 3 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 11.54% | -0.02% | +4.54% | |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 6.25% | -6.87% | EXIT | |
| 5 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 5.87% | — | -1.69% | |
| 6 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 5.87% | — | -1.35% | |
| 7 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 5.60% | +8.15% | NEW | |
| 8 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 4.46% | -0.16% | -1.03% | |
| 9 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 3.66% | -0.09% | +1.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | — | -0.62% | |
| 11 | PFEB | Innovator U.s. Equity Power | ETF-Other | 2.43% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.21% | +3.93% | |
| 13 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 1.90% | — | +1.73% | |
| 14 | ✓ | Listed Fd Tr | Stock-Other | 1.77% | — | — | |
| 15 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.71% | +6.22% | — | |
| 16 | ✓ | Listed Fd Tr | Stock-Other | 1.47% | — | -2.35% | |
| 17 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.39% | — | — | |
| 18 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.32% | — | -49.82% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.08% | -27.66% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.33% | -35.13% | |
| 21 | ✓ | Listed Fd Tr | Stock-Other | 0.87% | — | +1.15% | |
| 22 | ✓ | Listed Fd Tr | Stock-Other | 0.87% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.33% | -52.84% | |
| 24 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.77% | +3.44% | -62.29% | |
| 25 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.66% | -7.74% | EXIT | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.04% | -0.57% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | -7.87% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.15% | +21.33% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.28% | NEW | |
| 30 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.48% | -0.03% | +30.34% | |
| 31 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.47% | — | +7.47% | |
| 32 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.41% | — | — | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.40% | — | -4.98% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | -5.74% | |
| 35 | ✓ | Listed Fd Tr | Stock-Other | 0.39% | — | -3.00% | |
| 36 | ✓ | Listed Fd Tr | Stock-Other | 0.38% | — | -2.81% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -30.26% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.28% | — | -2.73% | |
| 39 | TYA | Simplify Intermediate Term | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFEB | Innovator U.s. Equity Power | +2.4% | NEW | New buy |
| 2 | ✓ | Listed Fd Tr | +1.8% | NEW | New buy |
| 3 | ONEZ | Trueshr Seasonality La B ETF | +1.7% | NEW | New buy |
| 4 | SIXF | Allian US Equ 6 Mon Bu10-usd | +1.4% | NEW | New buy |
| 5 | JANW | Alianzim US Eq Bfr20 Jan-usd | +1.2% | +4.80% | Add |
| 6 | ✓ | Listed Fd Tr | +0.9% | NEW | New buy |
| 7 | DECW | Alianzim US Eq Bfr20 Dec-usd | +0.9% | +4.54% | Add |
| 8 | GDEC | Ft Vest US Equity Moderate B | +0.7% | +3.06% | Add |
| 9 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +0.4% | +2.89% | Add |
| 10 | TYA | Simplify Intermediate Term | +0.2% | NEW | New buy |
| 11 | QBER | Trueshares Quartly B Hdg ETF | +0.2% | +1.33% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.62% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.2% | +21.33% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +3.93% | Add |
| 15 | TUA | Sim St Treas Fut Strat ETF | +0.1% | +30.34% | Add |
| 16 | QBUL | Trueshare Qrt Bull Hdge ETF | +0.1% | +1.73% | Add |
| 17 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.1% | -1.49% | Trim |
| 18 | JANT | Allianzim US Eq Bffr10 Jn-us | +0.1% | -1.35% | Trim |
| 19 | DECT | Allianzim US Eq Bffr10 Dc-us | +0.1% | -1.03% | Trim |
| 20 | OCTT | All US Equ Buf10 Oct Etf-usd | 0% | -1.69% | Trim |
| 21 | ✓ | Ts Str Outcome May ETF | 0% | +7.47% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | 0% | -0.57% | Trim |
| 23 | ✓ | Listed Fd Tr | 0% | +1.15% | Add |
| 24 | ZDEK | Inno Equ Def Pro ETF - 1 De | 0% | — | Unchanged |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | -2.73% | Trim |
| 26 | ✓ | Listed Fd Tr | 0% | -2.35% | Trim |
| 27 | ✓ | Listed Fd Tr | 0% | -3.00% | Trim |
| 28 | ✓ | Listed Fd Tr | 0% | -2.81% | Trim |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -4.98% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.74% | Trim |
| 31 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -7.87% | Trim |
| 32 | SIXO | Allian US Equ 6 Mon Bu10-usd | -0.1% | -14.71% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -30.26% | Trim |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | EXIT | Sold out |
| 35 | IBM | Intl Business Machines CORP | -0.3% | EXIT | Sold out |
| 36 | INFA1EUR | Informatica Inc - Class A | -0.3% | EXIT | Sold out |
| 37 | VUG | Vanguard Growth ETF | -0.3% | EXIT | Sold out |
| 38 | AXON | Axon Enterprise Inc | -0.3% | EXIT | Sold out |
| 39 | IVOG | Vanguard S&p Mid-cap 400 Gro | -0.3% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.4% | -38.51% | Trim |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -27.66% | Trim |
| 42 | ITW | Illinois Tool Works | -0.5% | EXIT | Sold out |
| 43 | AAPL | Apple Inc | -0.6% | -35.13% | Trim |
| 44 | BILZ | Pimco Ultra Shrt Govt Active | -1.2% | -62.29% | Trim |
| 45 | SMAX | Ishares L Cap Mb Sep ETF | -1.2% | -49.82% | Trim |
| 46 | NVDA | Nvidia CORP | -1.2% | -52.84% | Trim |
| 47 | PSEP | Innovator U.s. Equity Power | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Wellment Financial reported a total U.S. public equity portfolio value of $87.8M across 39 disclosed positions in Q1 2025.
During Q1 2025, Wellment Financial's top holdings by market value included JANW (15.1%)、GDEC (11.8%)、DECW (11.5%). The largest single position, JANW, represented 15.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PFEB
市值: $1.8M
Top Position Liquidated / Trimmed
PSEP
前期市值: $4.4M
In Q1 2025, Wellment Financial made 46 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.