Portfolio (Quarterly) Guide ↗

Wellment Financial

· CIK 0001940000

13F Portfolio $85M AUM 38 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 Q3 2025 · All 38 New 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GJUL	FIRST TR EXCHNG TRADED FD VI	—	183,892	$7.5M	8.83%	SOLD
2	SIXP	AIM ETF PRODUCTS TRUST	—	213,496	$6.6M	7.79%	SOLD
3	SIXF	AIM ETF PRODUCTS TRUST	—	38,352	$1.2M	1.41%	SOLD
4	JULW	AIM ETF PRODUCTS TRUST	—	6,759	$260K	0.31%	SOLD

Sector Allocation

Technology 32.5%

Financial Services 32.3%

Communication Services 29.1%

Consumer Cyclical 6.1%