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CIK: 0001940000
Total reported value
$87.8M
$87.8M
35 檔
44.0%
As reported in its official Q2 2025 Form 13F filing, Wellment Financial's tracked investment portfolio stood at $87.8M with 35 total positions.
In Q2 2025, Wellment Financial adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JANW, DECW, GDEC) accounted for 44.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 15.44% | -0.03% | -0.19% | |
| 2 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 11.83% | -0.02% | -0.15% | |
| 3 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 9.65% | — | -21.18% | |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 6.38% | -6.87% | EXIT | |
| 5 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 6.30% | — | +2.33% | |
| 6 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 6.30% | — | +2.61% | |
| 7 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 5.83% | +8.15% | NEW | |
| 8 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 5.31% | -0.09% | +49.71% | |
| 9 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 4.83% | -0.16% | +3.29% | |
| 10 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 4.23% | +3.44% | +464.60% | |
| 11 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 2.83% | +6.22% | +59.50% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.21% | -1.39% | |
| 13 | ✓ | Stock-Other | 2.59% | — | — | ||
| 14 | QBUL | Trueshare Qrt Bull Hdge ETF | ETF-Other | 1.90% | — | +0.58% | |
| 15 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.86% | — | — | |
| 16 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.48% | — | +3.17% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.08% | -7.96% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.33% | -2.74% | |
| 19 | ✓ | Listed Fd Tr | Stock-Other | 0.92% | — | +1.44% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.33% | -5.02% | |
| 21 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.64% | -7.74% | EXIT | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | -0.04% | -0.18% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | — | -7.20% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.15% | -1.64% | |
| 25 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.44% | -0.03% | -5.40% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | -4.29% | |
| 27 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.42% | -0.36% | EXIT | |
| 28 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.42% | -0.36% | EXIT | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.40% | — | -7.92% | |
| 30 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.39% | — | -5.01% | |
| 31 | ✓ | Listed Fd Tr | Stock-Other | 0.36% | — | -10.30% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.27% | — | +4.35% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.28% | NEW | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 35 | TYA | Simplify Intermediate Term | ETF-Other | 0.23% | — | +4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | +3.5% | +464.60% | Add |
| 2 | ✓ | +2.6% | NEW | New buy | |
| 3 | SIXP | Allian US Equ 6 Mon Bu10-usd | +1.9% | NEW | New buy |
| 4 | QBER | Trueshares Quartly B Hdg ETF | +1.7% | +49.71% | Add |
| 5 | ONEZ | Trueshr Seasonality La B ETF | +1.1% | +59.50% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -1.39% | Trim |
| 7 | OCTT | All US Equ Buf10 Oct Etf-usd | +0.4% | +2.33% | Add |
| 8 | JANT | Allianzim US Eq Bffr10 Jn-us | +0.4% | +2.61% | Add |
| 9 | OCTU | Allianzim US Bf15 Uncap Oct | +0.4% | NEW | New buy |
| 10 | NVBU | Allianzim US Bf15 Uncap Nov | +0.4% | NEW | New buy |
| 11 | DECT | Allianzim US Eq Bffr10 Dc-us | +0.4% | +3.29% | Add |
| 12 | JANW | Alianzim US Eq Bfr20 Jan-usd | +0.3% | -0.19% | Trim |
| 13 | NVDA | Nvidia CORP | +0.3% | -2.74% | Trim |
| 14 | DECW | Alianzim US Eq Bfr20 Dec-usd | +0.3% | -0.15% | Trim |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.3% | NEW | New buy |
| 16 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.2% | +2.34% | Add |
| 17 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +0.1% | -0.53% | Trim |
| 18 | SIXF | Allian US Equ 6 Mon Bu10-usd | +0.1% | +3.17% | Add |
| 19 | ✓ | Listed Fd Tr | +0.1% | +1.44% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | -4.29% | Trim |
| 21 | GLD | Spdr Gold Shares | 0% | -1.64% | Trim |
| 22 | QBUL | Trueshare Qrt Bull Hdge ETF | — | +0.58% | Add |
| 23 | TYA | Simplify Intermediate Term | — | +4.92% | Add |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | — | -7.92% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -7.96% | Trim |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +4.35% | Add |
| 27 | ✓ | Listed Fd Tr | 0% | -10.30% | Trim |
| 28 | ZDEK | Inno Equ Def Pro ETF - 1 De | 0% | -5.01% | Trim |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | -7.20% | Trim |
| 30 | SIXO | Allian US Equ 6 Mon Bu10-usd | 0% | -4.08% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | 0% | -0.18% | Trim |
| 32 | TUA | Sim St Treas Fut Strat ETF | 0% | -5.40% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -5.02% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -58.90% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.3% | EXIT | Sold out |
| 36 | ✓ | Listed Fd Tr | -0.4% | EXIT | Sold out |
| 37 | ✓ | Ts Str Outcome May ETF | -0.5% | EXIT | Sold out |
| 38 | ✓ | Listed Fd Tr | -0.9% | EXIT | Sold out |
| 39 | SMAX | Ishares L Cap Mb Sep ETF | -1.3% | EXIT | Sold out |
| 40 | ✓ | Listed Fd Tr | -1.5% | EXIT | Sold out |
| 41 | ✓ | Listed Fd Tr | -1.8% | EXIT | Sold out |
| 42 | GDEC | Ft Vest US Equity Moderate B | -2.2% | -21.18% | Trim |
| 43 | PFEB | Innovator U.s. Equity Power | -2.4% | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | -3.3% | 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 35 disclosed positions in Q2 2025.
During Q2 2025, Wellment Financial's top holdings by market value included JANW (15.4%)、DECW (11.8%)、GDEC (9.7%). The largest single position, JANW, represented 15.4% of total portfolio value.
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Top New Position Initiated
市值: $2.0M
Top Position Liquidated / Trimmed
JPM
前期市值: $2.5M
In Q2 2025, Wellment Financial made 44 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 9 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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