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

Currently, Wellment Financial holds 37 types of securities in its portfolio with a total value $87.8M. In the most recent quarter, they have increased their positions in MAYW (+263.4K shares, valued at $9.2M), SIXD (+232.0K shares, valued at $7.2M), JUNW (+175.4K shares, valued at $6.0M); decreased their positions in DECU (-372.9K shares, valued at $10.9M), SEPZ (-11.9K shares, valued at $541.6K), DECT (-5.3K shares, valued at $208.7K); initiated new positions in MAYW (+263.4K shares, valued at $9.2M), SIXD (+232.0K shares, valued at $7.2M), JUNW (+175.4K shares, valued at $6.0M).

1M P&L

-30.0K-0.10%

3M P&L

+711.8K+2.41%

HY P&L

+1.4M+4.83%

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/A79.5M

95.4%

2Semiconductors1.5M

1.8%

3Consumer Electronics1.1M

1.3%

Top Industries by Stock Count

1N/A26 stocks

81.3%

2Semiconductors2 stocks

6.3%

3Medical Devices1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ONEZ ELEVATION SERIES TRUST334.4K shares141.20%2026-06-302026-07-23

MAYW AIM ETF PRODUCTS TRUST263.4K sharesnew addition2026-06-302026-07-23

SIXD AIM ETF PRODUCTS TRUST232.0K sharesnew addition2026-06-302026-07-23

JUNW AIM ETF PRODUCTS TRUST175.4K sharesnew addition2026-06-302026-07-23

JANW AIM ETF PRODUCTS TRUST152.1K shares1.83%2026-06-302026-07-23

BILZ PIMCO ETF TR51.5K shares159.34%2026-06-302026-07-23

GMAY FIRST TR EXCHNG TRADED FD VI118.8K sharesnew addition2026-06-302026-07-23

FEBW AIM ETF PRODUCTS TRUST142.7K sharesnew addition2026-06-302026-07-23

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MAYT AIM ETF PRODUCTS TRUST128.5K sharesnew addition2026-06-302026-07-23

DECW AIM ETF PRODUCTS TRUST129.9K shares1.40%2026-06-302026-07-23

DECT AIM ETF PRODUCTS TRUST99.7K shares-5.06%2026-06-302026-07-23

JUNT AIM ETF PRODUCTS TRUST82.0K sharesnew addition2026-06-302026-07-23

FEBT AIM ETF PRODUCTS TRUST62.5K sharesnew addition2026-06-302026-07-23

QBER ELEVATION SERIES TRUST94.8K shares6.44%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC2.9K shares-0.61%2026-06-302026-07-23

SEPZ ELEVATION SERIES TRUST35.5K shares-25.13%2026-06-302026-07-23

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ABBVIE INC ABBVIE INC5.8K shares4.14%2026-06-302026-07-23

NVDA NVIDIA CORPORATION5.8K shares25.53%2026-06-302026-07-23

AAPL APPLE INC3.8K shares29.93%2026-06-302026-07-23

PAYM ELEVATION SERIES TRUST34.0K shares0.80%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST9.4K shares3.66%2026-06-302026-07-23

ABT ABBOTT LABORATORIES6.2K shares-1.80%2026-06-302026-07-23

GLD SPDR GOLD TR1.3K shares-0.16%2026-06-302026-07-23

TSLA TESLA INC1.1K shares19.02%2026-06-302026-07-23

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JPST J P MORGAN EXCHANGE TRADED F8.6K shares-0.21%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC276 sharesnew addition2026-06-302026-07-23

CORO BLACKROCK ETF TRUST6.8K shares-8.42%2026-06-302026-07-23

MSFT MICROSOFT CORP660 sharesnew addition2026-06-302026-07-23

TUA SIMPLIFY EXCHANGE TRADED FUN12.0K shares2.20%2026-06-302026-07-23

DYNF BLACKROCK ETF TRUST3.6K shares-7.79%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T318 sharesnew addition2026-06-302026-07-23

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-23

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ZJUN INNOVATOR ETFS TRUST8.1K sharesnew addition2026-06-302026-07-23

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-23

DECU AIM ETF PRODUCTS TRUST7.6K shares-98.02%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC1.8K shares-31.69%2026-06-302026-07-23

IVW ISHARES TR1.5K shares-18.04%2026-06-302026-07-23

ONEZ

ELEVATION SERIES TRUST

141.20%

Shares334.4K

Event2026-06-30

Filed2026-07-23

MAYW

AIM ETF PRODUCTS TRUST

New

Shares263.4K

Event2026-06-30

Filed2026-07-23

SIXD

AIM ETF PRODUCTS TRUST

New

Shares232.0K

Event2026-06-30

Filed2026-07-23

JUNW

AIM ETF PRODUCTS TRUST

New

Shares175.4K

Event2026-06-30

Filed2026-07-23

JANW

AIM ETF PRODUCTS TRUST

1.83%

Shares152.1K

Event2026-06-30

Filed2026-07-23

BILZ

PIMCO ETF TR

159.34%

Shares51.5K

Event2026-06-30

Filed2026-07-23

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares118.8K

Event2026-06-30

Filed2026-07-23

FEBW

AIM ETF PRODUCTS TRUST

New

Shares142.7K

Event2026-06-30

Filed2026-07-23

MAYT

AIM ETF PRODUCTS TRUST

New

Shares128.5K

Event2026-06-30

Filed2026-07-23

DECW

AIM ETF PRODUCTS TRUST

1.40%

Shares129.9K

Event2026-06-30

Filed2026-07-23

DECT

AIM ETF PRODUCTS TRUST

-5.06%

Shares99.7K

Event2026-06-30

Filed2026-07-23

JUNT

AIM ETF PRODUCTS TRUST

New

Shares82.0K

Event2026-06-30

Filed2026-07-23

FEBT

AIM ETF PRODUCTS TRUST

New

Shares62.5K

Event2026-06-30

Filed2026-07-23

QBER

ELEVATION SERIES TRUST

6.44%

Shares94.8K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-0.61%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SEPZ

ELEVATION SERIES TRUST

-25.13%

Shares35.5K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

4.14%

Shares5.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

25.53%

Shares5.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

29.93%

Shares3.8K

Event2026-06-30

Filed2026-07-23

PAYM

ELEVATION SERIES TRUST

0.80%

Shares34.0K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

3.66%

Shares9.4K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-1.80%

Shares6.2K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

19.02%

Shares1.1K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

-0.21%

Shares8.6K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares276

Event2026-06-30

Filed2026-07-23

CORO

BLACKROCK ETF TRUST

-8.42%

Shares6.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

New

Shares660

Event2026-06-30

Filed2026-07-23

TUA

SIMPLIFY EXCHANGE TRADED FUN

2.20%

Shares12.0K

Event2026-06-30

Filed2026-07-23

DYNF

BLACKROCK ETF TRUST

-7.79%

Shares3.6K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

New

Shares318

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

ZJUN

INNOVATOR ETFS TRUST

New

Shares8.1K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

DECU

AIM ETF PRODUCTS TRUST

-98.02%

Shares7.6K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-31.69%

Shares1.8K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

-18.04%

Shares1.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available