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The Analysis of Wellment Financial's Holdings & P&L

Currently, Wellment Financial holds 38 types of securities in its portfolio with a total value $80.8M. In the most recent quarter, they have increased their positions in OCTZ (+34.8K shares, valued at $1.4M), ABBV (+5.5K shares, valued at $1.2M), AUGZ (+25.7K shares, valued at $1.0M); decreased their positions in QBER (-126.3K shares, valued at $3.0M), BILZ (-16.1K shares, valued at $1.6M), SIXO (-4.5K shares, valued at $152.8K); initiated new positions in OCTZ (+34.8K shares, valued at $1.4M), ABBV (+5.5K shares, valued at $1.2M), AUGZ (+25.7K shares, valued at $1.0M).

1M P&L

+1.5M+3.31%

3M P&L

+2.0M+4.41%

HY P&L

+2.4M+5.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.0M

92.8%

2Internet Content & Information1.7M

2.1%

3Drug Manufacturers - General1.2M

1.5%

Top Industries by Stock Count

1N/A29 stocks

80.6%

2Medical Devices1 stocks

2.8%

3Drug Manufacturers - General1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DECU AIM ETF PRODUCTS TRUST380.5K shares-1.35%2026-03-312026-04-28

GSEP FIRST TR EXCHNG TRADED FD VI191.9K shares-0.33%2026-03-312026-04-28

SIXO AIM ETF PRODUCTS TRUST185.1K shares-2.39%2026-03-312026-04-28

OCTW AIM ETF PRODUCTS TRUST144.3K shares-0.26%2026-03-312026-04-28

JANW AIM ETF PRODUCTS TRUST149.4K shares-0.35%2026-03-312026-04-28

SEPW AIM ETF PRODUCTS TRUST156.5K shares-0.08%2026-03-312026-04-28

DECW AIM ETF PRODUCTS TRUST128.1K shares-0.61%2026-03-312026-04-28

JULU AIM ETF PRODUCTS TRUST135.6K shares-0.74%2026-03-312026-04-28

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DECT AIM ETF PRODUCTS TRUST105.0K shares-3.04%2026-03-312026-04-28

ONEZ ELEVATION SERIES TRUST138.6K shares4.16%2026-03-312026-04-28

SEPT AIM ETF PRODUCTS TRUST92.4K shares-2.47%2026-03-312026-04-28

QBER ELEVATION SERIES TRUST89.1K shares-58.65%2026-03-312026-04-28

BILZ PIMCO ETF TR19.9K shares-44.78%2026-03-312026-04-28

SEPZ ELEVATION SERIES TRUST47.4K shares-2.02%2026-03-312026-04-28

META META PLATFORMS INC3.0K shares-0.61%2026-03-312026-04-28

ELEVATION SERIES TRUST ELEVATION SERIES TRUST40.0K shares-0.54%2026-03-312026-04-28

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OCTZ ELEVATION SERIES TRUST34.8K sharesnew addition2026-03-312026-04-28

ABBV ABBVIE INC5.5K sharesnew addition2026-03-312026-04-28

SIXZ AIM ETF PRODUCTS TRUST39.8K shares-2.33%2026-03-312026-04-28

AUGZ ELEVATION SERIES TRUST25.7K sharesnew addition2026-03-312026-04-28

NVDA NVIDIA CORPORATION4.7K shares-0.81%2026-03-312026-04-28

DECZ ELEVATION SERIES TRUST19.4K shares-1.02%2026-03-312026-04-28

ELEVATION SERIES TRUST ELEVATION SERIES TRUST33.7K sharesnew addition2026-03-312026-04-28

AAPL APPLE INC2.9K shares-6.36%2026-03-312026-04-28

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SEPU AIM ETF PRODUCTS TRUST25.1K sharesnew addition2026-03-312026-04-28

SPYM SPDR SERIES TRUST9.0K shares36.35%2026-03-312026-04-28

ABT ABBOTT LABORATORIES6.3K sharesnew addition2026-03-312026-04-28

GLD SPDR GOLD TR1.3K shares-16.54%2026-03-312026-04-28

FLJJ AIM ETF PRODUCTS TRUST15.4K sharesnew addition2026-03-312026-04-28

JPST J P MORGAN EXCHANGE TRADED F8.6K shares-3.07%2026-03-312026-04-28

TSLA TESLA INC899 shares-1.53%2026-03-312026-04-28

NVBU AIM ETF PRODUCTS TRUST10.3K shares-2.74%2026-03-312026-04-28

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OCTU AIM ETF PRODUCTS TRUST10.5K shares-2.27%2026-03-312026-04-28

TUA SIMPLIFY EXCHANGE TRADED FUN11.8K shares4.49%2026-03-312026-04-28

CORO BLACKROCK ETF TRUST7.4K sharesnew addition2026-03-312026-04-28

DYNF BLACKROCK ETF TRUST3.9K shares-32.12%2026-03-312026-04-28

CSCO CISCO SYS INC2.7K shares-1.83%2026-03-312026-04-28

IVW ISHARES TR1.8K shares-31.05%2026-03-312026-04-28

DECU

AIM ETF PRODUCTS TRUST

-1.35%

Shares380.5K

Event2026-03-31

Filed2026-04-28

GSEP

FIRST TR EXCHNG TRADED FD VI

-0.33%

Shares191.9K

Event2026-03-31

Filed2026-04-28

SIXO

AIM ETF PRODUCTS TRUST

-2.39%

Shares185.1K

Event2026-03-31

Filed2026-04-28

OCTW

AIM ETF PRODUCTS TRUST

-0.26%

Shares144.3K

Event2026-03-31

Filed2026-04-28

JANW

AIM ETF PRODUCTS TRUST

-0.35%

Shares149.4K

Event2026-03-31

Filed2026-04-28

SEPW

AIM ETF PRODUCTS TRUST

-0.08%

Shares156.5K

Event2026-03-31

Filed2026-04-28

DECW

AIM ETF PRODUCTS TRUST

-0.61%

Shares128.1K

Event2026-03-31

Filed2026-04-28

JULU

AIM ETF PRODUCTS TRUST

-0.74%

Shares135.6K

Event2026-03-31

Filed2026-04-28

DECT

AIM ETF PRODUCTS TRUST

-3.04%

Shares105.0K

Event2026-03-31

Filed2026-04-28

ONEZ

ELEVATION SERIES TRUST

4.16%

Shares138.6K

Event2026-03-31

Filed2026-04-28

SEPT

AIM ETF PRODUCTS TRUST

-2.47%

Shares92.4K

Event2026-03-31

Filed2026-04-28

QBER

ELEVATION SERIES TRUST

-58.65%

Shares89.1K

Event2026-03-31

Filed2026-04-28

BILZ

PIMCO ETF TR

-44.78%

Shares19.9K

Event2026-03-31

Filed2026-04-28

SEPZ

ELEVATION SERIES TRUST

-2.02%

Shares47.4K

Event2026-03-31

Filed2026-04-28