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CIK: 0001940000
Total reported value
$87.8M
$87.8M
34 檔
46.4%
At the close of Q3 2025, Wellment Financial disclosed equity holdings valued at approximately $87.8M, spread across 34 reported holdings.
Wellment Financial executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 21 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including DECU, DECW, GJUL) accounted for 46.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 12.49% | -12.26% | — | |
| 2 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 11.96% | -0.02% | +5.05% | |
| 3 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 8.83% | — | — | |
| 4 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 7.79% | — | +330.70% | |
| 5 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 7.14% | -0.09% | +46.17% | |
| 6 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 6.58% | -0.03% | -55.33% | |
| 7 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 6.12% | -6.12% | EXIT | |
| 8 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 5.25% | +3.44% | +34.77% | |
| 9 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 4.80% | -4.79% | EXIT | |
| 10 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 4.62% | -0.16% | -2.23% | |
| 11 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 4.14% | +6.22% | +51.22% | |
| 12 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 3.87% | -3.93% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.21% | -0.30% | |
| 14 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 2.51% | -0.54% | — | |
| 15 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.41% | — | -1.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.33% | -10.89% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.33% | +14.76% | |
| 18 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.97% | -0.93% | EXIT | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.08% | -19.15% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.15% | -0.19% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | — | -6.43% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | -0.04% | -3.26% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.47% | — | +17.73% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | -2.39% | |
| 25 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.39% | -0.03% | -4.05% | |
| 26 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.36% | -0.36% | EXIT | |
| 27 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.36% | -0.36% | EXIT | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.32% | — | — | |
| 29 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.31% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.10% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.28% | NEW | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | +9.63% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.26% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILZ | Pimco Ultra Shrt Govt Active | +4.5% | +34.77% | Add |
| 2 | QBER | Trueshares Quartly B Hdg ETF | +3.5% | +46.17% | Add |
| 3 | ONEZ | Trueshr Seasonality La B ETF | +2.4% | +51.22% | Add |
| 4 | DECW | Alianzim US Eq Bfr20 Dec-usd | +0.4% | +5.05% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -0.30% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | -10.89% | Trim |
| 7 | DECT | Allianzim US Eq Bffr10 Dc-us | +0.2% | -2.23% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +14.76% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | -0.19% | Trim |
| 10 | SIXF | Allian US Equ 6 Mon Bu10-usd | 0% | -1.31% | Add |
| 11 | MSFT | Microsoft CORP | -0.2% | +13.33% | Trim |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -19.15% | Trim |
| 13 | JANW | Alianzim US Eq Bfr20 Jan-usd | -8.5% | -55.33% | Trim |
| 14 | DECU | Allianzim US Bf15 Uncap Dec | — | NEW | New buy |
| 15 | GDEC | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 16 | GJUL | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 17 | SIXP | Allian US Equ 6 Mon Bu10-usd | — | NEW | New buy |
| 18 | SEPW | Alianzim US Eq Bfr20 Sep-usd | — | NEW | New buy |
| 19 | OCTW | Alianzim US Eq Bfr20 Oct-usd | — | EXIT | Sold out |
| 20 | OCTT | All US Equ Buf10 Oct Etf-usd | — | EXIT | Sold out |
| 21 | JANT | Allianzim US Eq Bffr10 Jn-us | — | EXIT | Sold out |
| 22 | SIXD | Allian US Equ 6 Mon Bu10-usd | — | EXIT | Sold out |
| 23 | JULU | Allianzim US Bf15 Uncap Jul | — | NEW | New buy |
| 24 | SEPT | All US Equ Buf10 Sep Etf-usd | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | SEPZ | Trueshares Struc Out Sep ETF | — | NEW | New buy |
| 27 | PFEB | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 28 | QBUL | Trueshare Qrt Bull Hdge ETF | — | EXIT | Sold out |
| 29 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 30 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 31 | SMAX | Ishares L Cap Mb Sep ETF | — | EXIT | Sold out |
| 32 | DECZ | Trueshares Struc Out Dec ETF | — | NEW | New buy |
| 33 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 34 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 35 | SIXO | Allian US Equ 6 Mon Bu10-usd | — | EXIT | Sold out |
| 36 | ✓ | Ts Str Outcome May ETF | — | EXIT | Sold out |
| 37 | ZDEK | Inno Equ Def Pro ETF - 1 De | — | EXIT | Sold out |
| 38 | NVBU | Allianzim US Bf15 Uncap Nov | — | NEW | New buy |
| 39 | OCTU | Allianzim US Bf15 Uncap Oct | — | NEW | New buy |
| 40 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 41 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 42 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 43 | JULW | Alianzim US Eq Bfr20 Jul-usd | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | TSLA | Tesla Inc | — | NEW | New buy |
| 46 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 47 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 50 | TYA | Simplify Intermediate Term | — | 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 34 disclosed positions in Q3 2025.
During Q3 2025, Wellment Financial's top holdings by market value included DECU (12.5%)、DECW (12.0%)、GJUL (8.8%). The largest single position, DECU, represented 12.5% of total portfolio value.
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Top New Position Initiated
DECU
市值: $10.6M
Top Position Liquidated / Trimmed
GDEC
前期市值: $9.0M
In Q3 2025, Wellment Financial made 50 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 21 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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