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FSR Wealth Management

Latest statistics and disclosures from Wellment Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are ONEZ, MAYW, SIXD, JUNW, JANW, and represent 42.68% of Wellment Financial's stock portfolio.
Added to shares of these 10 stocks: MAYW (+$9.2M), SIXD (+$7.2M), JUNW (+$6.0M), ONEZ (+$5.4M), GMAY (+$5.1M), FEBW (+$5.1M), MAYT (+$5.0M), BILZ, JUNT, FEBT.
Started 14 new stock positions in GMAY, MAYW, FEBT, SIXD, MU, MSFT, JUNT, JUNW, FEBW, MAYT. ZJUN, VTV, VUG, SPY.
Reduced shares in these 10 stocks: DECU (-$11M), GSEP (-$7.3M), SIXO (-$6.3M), OCTW (-$5.6M), SEPW, JULU, SEPT, JANZ, OCTZ, SIXZ.
Sold out of its positions in OCTW, NVBU, OCTU, SEPU, JULU, FLJJ, SIXZ, SEPW, SEPT, SIXO. JANZ, DECZ, OCTZ, AUGZ, GSEP.
Wellment Financial was a net buyer of stock by $3.7M.
Wellment Financial has $88M in assets under management (AUM), dropping by 8.56%.
Central Index Key (CIK): 0001940000

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Portfolio Holdings for Wellment Financial

Wellment Financial holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Elevation Series Trust True Se Buff Etf (ONEZ)	10.5	$9.2M	+141%	334k	27.59	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	10.4	$9.2M	NEW	263k	34.77	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	8.2	$7.2M	NEW	232k	30.84	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	6.9	$6.0M	NEW	175k	34.39	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	6.7	$5.9M		152k	38.67	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	5.9	$5.2M	+159%	52k	100.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	5.8	$5.1M	NEW	119k	43.04	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	5.8	$5.1M	NEW	143k	35.54	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	5.7	$5.0M	NEW	129k	39.00	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	5.3	$4.6M		130k	35.65	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	4.5	$3.9M	-5%	100k	39.26	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	3.5	$3.1M	NEW	82k	37.79	View chart
Aim Etf Products Trust Allianzim Us Eqt (FEBT)	2.9	$2.6M	NEW	63k	41.14	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	2.6	$2.3M	+6%	95k	23.80	View chart
Meta Platforms Cl A (META)	1.9	$1.7M		2.9k	563.23	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	1.8	$1.6M	-25%	36k	45.44	View chart
Abbvie (ABBV)	1.7	$1.5M	+4%	5.8k	251.64	View chart
NVIDIA Corporation (NVDA)	1.3	$1.2M	+25%	5.8k	200.08	View chart
Apple (AAPL)	1.2	$1.1M	+29%	3.8k	289.32	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	1.0	$854k		34k	25.12	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.9	$824k	+3%	9.4k	87.88	View chart
Abbott Laboratories (ABT)	0.6	$564k		6.2k	90.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$473k		1.3k	368.38	View chart
Tesla Motors (TSLA)	0.5	$450k	+19%	1.1k	420.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$436k		8.6k	50.57	View chart
Micron Technology (MU)	0.4	$319k	NEW	276.00	1154.29	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.3	$250k	-8%	6.8k	36.60	View chart
Microsoft Corporation (MSFT)	0.3	$246k	NEW	660.00	372.85	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.3	$246k	+2%	12k	20.43	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$244k	-7%	3.6k	68.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$238k	NEW	318.00	746.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$229k	NEW	2.7k	86.14	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.3	$223k	NEW	8.1k	27.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$221k	NEW	1.0k	217.93	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.3	$221k	-98%	7.6k	29.23	View chart
Cisco Systems (CSCO)	0.2	$215k	-31%	1.8k	117.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$201k	-18%	1.5k	137.53	View chart

Past Filings by Wellment Financial

SEC 13F filings are viewable for Wellment Financial going back to 2024

Wellment Financial 2026 Q2 filed July 23, 2026
Wellment Financial 2026 Q1 filed April 28, 2026
FSR Wealth Management 2025 Q4 filed Jan. 27, 2026
FSR Wealth Management 2025 Q3 filed Oct. 29, 2025
FSR Wealth Management 2025 Q2 filed July 31, 2025
FSR Wealth Management 2025 Q1 filed April 28, 2025
FSR Wealth Management 2024 Q4 filed Jan. 29, 2025

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