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Wellment Financial Portfolio
$92.9M across 39 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AIM ETF PRODUCTS TRUST | $9.8M | 10.6% | 276,330 |
| ELEVATION SERIES TRUST | $9.6M | 10.3% | 342,475 |
| AIM ETF PRODUCTS TRUST | $7.3M | 7.9% | 232,606 |
| AIM ETF PRODUCTS TRUST | $6.4M | 6.9% | 183,176 |
| AIM ETF PRODUCTS TRUST | $6.3M | 6.8% | 160,007 |
| AIM ETF PRODUCTS TRUST | $5.5M | 5.9% | 150,133 |
| AIM ETF PRODUCTS TRUST | $5.1M | 5.5% | 127,420 |
| AIM ETF PRODUCTS TRUST | $5M | 5.4% | 136,464 |
| PIMCO ETF TR | $4.8M | 5.2% | 47,787 |
| FIRST TR EXCHNG TRADED FD VI | $4.5M | 4.8% | 101,336 |
| AIM ETF PRODUCTS TRUST | $3.9M | 4.2% | 96,242 |
| AIM ETF PRODUCTS TRUST | $3.1M | 3.4% | 81,461 |
| AIM ETF PRODUCTS TRUST | $2.6M | 2.8% | 61,976 |
| ELEVATION SERIES TRUST | $2.3M | 2.5% | 97,241 |
| METAMeta Platforms Inc | $2.1M | 2.3% | 2,900 |
| PGIM ROCK ETF TR | $1.6M | 1.7% | 49,539 |
| ELEVATION SERIES TRUST | $1.6M | 1.7% | 34,468 |
| ABBVAbbVie Inc | $1.5M | 1.6% | 5,778 |
| NVDANVIDIA Corp | $1.4M | 1.5% | 6,228 |
| AAPLApple Inc | $1.4M | 1.5% | 4,237 |
| ELEVATION SERIES TRUST | $875.6K | 0.9% | 34,485 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $826.2K | 0.9% | 9,204 |
| ABTAbbott Laboratories | $619.7K | 0.7% | 6,270 |
| GLDSPDR Gold Shares | $546.9K | 0.6% | 1,436 |
| MSFTMicrosoft Corp | $448.9K | 0.5% | 875 |
| JPSTJPMorgan Ultra-Short Income ETF | $432.9K | 0.5% | 8,594 |
| TSLATesla Inc | $365.1K | 0.4% | 1,029 |
| MUMicron Technology Inc | $295K | 0.3% | 277 |
| VUGVanguard Growth ETF | $293.3K | 0.3% | 3,255 |
| GOOGLAlphabet Inc | $293.2K | 0.3% | 852 |
| IVViShares Core S&P 500 ETF | $269.7K | 0.3% | 352 |
| VTVVanguard Value ETF | $256.1K | 0.3% | 1,185 |
| SPYState Street SPDR S&P 500 ETF Trust | $243.3K | 0.3% | 319 |
| INNOVATOR ETFS TRUST | $239.1K | 0.3% | 6,386 |
| BLACKROCK ETF TRUST | $238.7K | 0.3% | 6,568 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $234.3K | 0.3% | 3,383 |
| AIM ETF PRODUCTS TRUST | $228.9K | 0.2% | 7,670 |
| SIMPLIFY EXCHANGE TRADED FUN | $215.5K | 0.2% | 11,317 |
| CSCOCisco Systems Inc | $211.1K | 0.2% | 1,961 |
Quarter ending 2026-09-30.
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