FSR Wealth Management

Wellment Financial as of March 31, 2026

Portfolio Holdings for Wellment Financial

Wellment Financial holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aim Etf Products Trust Allianzim Us Equ (DECU) 12.5 $10M 381k 26.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 9.0 $7.3M 192k 38.11
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 7.7 $6.3M 185k 33.78
Aim Etf Products Trust Allianzim Us Equ (OCTW) 6.9 $5.6M 144k 38.47
Aim Etf Products Trust Allianzim Us Equ (JANW) 6.7 $5.5M 149k 36.48
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 6.1 $4.9M 157k 31.59
Aim Etf Products Trust Allianzim Us Eqt (DECW) 5.3 $4.3M 128k 33.41
Aim Etf Products Trust Allianzim Eq Buf (JULU) 4.8 $3.9M 136k 28.55
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 4.6 $3.7M 105k 35.55
Elevation Series Trust Trueshares Seaso (ONEZ) 4.3 $3.5M 139k 25.04
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 3.9 $3.2M 92k 34.35
Elevation Series Trust Trueshares Quart (QBER) 2.7 $2.1M 89k 24.13
Pimco Etf Tr Ultra Short Govt (BILZ) 2.5 $2.0M 20k 100.97
Elevation Series Trust Trueshares Struc (SEPZ) 2.4 $1.9M 47k 40.61
Meta Platforms Cl A (META) 2.1 $1.7M 3.0k 572.05
Elevation Series Trust Trueshares Strcd (JANZ) 1.8 $1.5M 40k 36.76
Elevation Series Trust Trueshares Oct (OCTZ) 1.8 $1.4M 35k 41.10
Abbvie (ABBV) 1.5 $1.2M 5.5k 217.49
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 1.4 $1.2M 40k 29.00
Elevation Series Trust Trueshares Struc (AUGZ) 1.3 $1.0M 26k 40.64
NVIDIA Corporation (NVDA) 1.0 $812k 4.7k 174.40
Elevation Series Trust Trueshares Dec (DECZ) 0.9 $752k 19k 38.83
Elevation Series Trust S&p Autocallable (PAYM) 0.9 $740k 34k 21.95
Apple (AAPL) 0.9 $736k 2.9k 253.80
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.9 $702k 25k 28.00
Spdr Series Trust State Street Spd (SPYM) 0.9 $692k 9.0k 76.54
Abbott Laboratories (ABT) 0.8 $650k 6.3k 102.67
Spdr Gold Tr Gold Shs (GLD) 0.7 $554k 1.3k 430.29
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.6 $483k 15k 31.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $437k 8.6k 50.61
Tesla Motors (TSLA) 0.4 $334k 899.00 371.75
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.4 $290k 10k 28.16
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.4 $290k 11k 27.61
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $249k 12k 21.10
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.3 $239k 7.4k 32.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $226k 3.9k 58.18
Cisco Systems (CSCO) 0.3 $208k 2.7k 77.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $201k 1.8k 113.11