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CIK: 0001940000
Total reported value
$87.8M
$87.8M
38 檔
40.8%
As reported in its official Q4 2025 Form 13F filing, Wellment Financial's tracked investment portfolio stood at $87.8M with 38 total positions.
In Q4 2025, Wellment Financial adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DECU, GSEP, SIXO) accounted for 40.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 12.41% | -12.26% | -1.76% | |
| 2 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 8.76% | -9.05% | EXIT | |
| 3 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 7.74% | -7.74% | EXIT | |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 6.63% | -6.87% | EXIT | |
| 5 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 6.52% | -0.03% | -2.47% | |
| 6 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 6.06% | -0.09% | -12.02% | |
| 7 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 5.87% | -6.12% | EXIT | |
| 8 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 5.14% | -0.02% | -57.91% | |
| 9 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 4.77% | -4.79% | EXIT | |
| 10 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 4.67% | -0.16% | -1.64% | |
| 11 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 4.26% | +3.44% | -17.94% | |
| 12 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 4.06% | +6.22% | +0.87% | |
| 13 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 3.91% | -3.93% | EXIT | |
| 14 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 2.40% | -0.54% | -3.37% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.21% | +0.20% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.27% | NEW | |
| 17 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 1.80% | -1.82% | EXIT | |
| 18 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.42% | -1.43% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.33% | -4.71% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.33% | -12.44% | |
| 21 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.93% | -0.93% | EXIT | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.15% | -1.03% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.08% | -33.27% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.04% | -5.33% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.10% | +61.88% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.41% | — | -15.30% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | — | -29.63% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | -14.68% | |
| 29 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | 0.36% | -0.36% | EXIT | |
| 30 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.36% | -0.36% | EXIT | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | +7.84% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.28% | NEW | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | -2.91% | |
| 34 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.29% | -0.03% | -24.75% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | — | -14.71% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | +0.25% | NEW | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.26% | NEW | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.01% | — |
According to official SEC Form 13F filings, Wellment Financial reported a total U.S. public equity portfolio value of $87.8M across 38 disclosed positions in Q4 2025.
During Q4 2025, Wellment Financial's top holdings by market value included DECU (12.4%)、GSEP (8.8%)、SIXO (7.7%). The largest single position, DECU, represented 12.4% of total portfolio value.
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Top New Position Initiated
GSEP
市值: $7.5M
Top Position Liquidated / Trimmed
GJUL
前期市值: $7.5M
In Q4 2025, Wellment Financial made 41 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 23 holdings, and fully liquidating 4 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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