FSR Wealth Management

Wellment Financial as of June 30, 2026

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