Portfolio (Quarterly) Guide ↗

Wellment Financial

· CIK 0001940000

13F Portfolio $84M AUM Filed Oct 29, 2025 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 Q3 2025 · All 34 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	QUAL	ISHARES TR	—	2,460.0	$478K	0.57%	NEW	—	$194.48	+9.4%
22	—	J P MORGAN EXCHANGE TRADED F	—	9,415.0	$478K	0.57%	NEW	—	$50.73	—
23	DYNF	BLACKROCK ETF TRUST	—	6,766.0	$401K	0.47%	NEW	—	$59.20	+12.3%
24	IVW	ISHARES TR	—	3,024.0	$365K	0.43%	NEW	—	$120.72	+13.2%
25	TUA	SIMPLIFY EXCHANGE TRADED FUN	—	14,983.0	$328K	0.39%	NEW	—	$21.87	-5.9%
26	—	AIM ETF PRODUCTS TRUST	—	10,654.0	$302K	0.36%	NEW	—	$28.31	—
27	—	AIM ETF PRODUCTS TRUST	—	10,737.0	$300K	0.36%	NEW	—	$27.99	—
28	OEF	ISHARES TR	—	809.0	$269K	0.32%	NEW	—	$332.84	+11.3%
29	JULW	AIM ETF PRODUCTS TRUST	—	6,759.0	$260K	0.31%	NEW	—	$38.40	+5.5%
30	IEMG	ISHARES INC	—	3,919.0	$258K	0.31%	NEW	—	$65.92	+22.2%
31	TSLA	TESLA INC	Consumer Cyclical	564.0	$251K	0.30%	NEW	—	$444.72	-6.2%
32	MSFT	MICROSOFT CORP	Technology	476.0	$246K	0.29%	NEW	—	$517.62	-19.0%
33	IVE	ISHARES TR	—	1,161.0	$240K	0.28%	NEW	—	$206.51	+9.5%
34	VUG	VANGUARD INDEX FDS	—	437.0	$210K	0.25%	NEW	—	$479.73	-81.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Communication Services 43.1%

Technology 40.9%

Financial Services 11.0%

Consumer Cyclical 5.0%