Wellment Financial
38 holdingsFiling period: 2026-03-31Current AUM: $87.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DECU | AIM ETF PRODUCTS TRUST | 380.5K | $10.1M | $11.1M | 12.67% | -5,188 | 2026-03-31 |
| 2 | GSEP | FIRST TR EXCHNG TRADED FD VI | 191.9K | $7.3M | $7.9M | 9.06% | -631 | 2026-03-31 |
| 3 | SIXO | AIM ETF PRODUCTS TRUST | 185.1K | $6.3M | $6.7M | 7.65% | -4,524 | 2026-03-31 |
| 4 | OCTW | AIM ETF PRODUCTS TRUST | 144.3K | $5.6M | $6.0M | 6.80% | -377 | 2026-03-31 |
| 5 | JANW | AIM ETF PRODUCTS TRUST | 149.4K | $5.5M | $5.8M | 6.65% | -528 | 2026-03-31 |
| 6 | SEPW | AIM ETF PRODUCTS TRUST | 156.5K | $4.9M | $5.3M | 6.02% | -129 | 2026-03-31 |
| 7 | DECW | AIM ETF PRODUCTS TRUST | 128.1K | $4.3M | $4.6M | 5.25% | -789 | 2026-03-31 |
| 8 | JULU | AIM ETF PRODUCTS TRUST | 135.6K | $3.9M | $4.3M | 4.95% | -1,006 | 2026-03-31 |
| 9 | DECT | AIM ETF PRODUCTS TRUST | 105.0K | $3.7M | $4.1M | 4.74% | -3,299 | 2026-03-31 |
| 10 | ONEZ | ELEVATION SERIES TRUST | 138.6K | $3.5M | $3.8M | 4.36% | +5.5K | 2026-03-31 |
| 11 | SEPT | AIM ETF PRODUCTS TRUST | 92.4K | $3.2M | $3.5M | 4.00% | -2,337 | 2026-03-31 |
| 12 | QBER | ELEVATION SERIES TRUST | 89.1K | $2.1M | $2.1M | 2.43% | -126,328 | 2026-03-31 |
| 13 | BILZ | PIMCO ETF TR | 19.9K | $2.0M | $2.0M | 2.29% | -16,105 | 2026-03-31 |
| 14 | SEPZ | ELEVATION SERIES TRUST | 47.4K | $1.9M | $2.1M | 2.45% | -977 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 3.0K | $1.7M | $1.6M | 1.88% | -18 | 2026-03-31 |
| 16 | JANZ | ELEVATION SERIES TRUST | 40.0K | $1.5M | $1.6M | 1.87% | -216 | 2026-03-31 |
| 17 | OCTZ | ELEVATION SERIES TRUST | 34.8K | $1.4M | $1.6M | 1.81% | -- | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 5.5K | $1.2M | $1.4M | 1.59% | -- | 2026-03-31 |
| 19 | SIXZ | AIM ETF PRODUCTS TRUST | 39.8K | $1.2M | $1.3M | 1.44% | -950 | 2026-03-31 |
| 20 | AUGZ | ELEVATION SERIES TRUST | 25.7K | $1.0M | $1.2M | 1.33% | -- | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 4.7K | $812K | $935K | 1.07% | -38 | 2026-03-31 |
| 22 | DECZ | ELEVATION SERIES TRUST | 19.4K | $751K | $836K | 0.96% | -199 | 2026-03-31 |
| 23 | PAYM | ELEVATION SERIES TRUST | 33.7K | $740K | $845K | 0.97% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 2.9K | $736K | $896K | 1.02% | -197 | 2026-03-31 |
| 25 | SEPU | AIM ETF PRODUCTS TRUST | 25.1K | $702K | $777K | 0.89% | -- | 2026-03-31 |
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