§ 13F · FUND PROFILE
Wellment Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $84.5T (13F)Positions · 34Turnover · — · Q3Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | DECU | AIM ETF PRODUCTS TRUST | 393K | $10.6T | 12.5% | — |
| 2 | DECW | AIM ETF PRODUCTS TRUST | 306K | $10.1T | 12.0% | — |
| 3 | GJUL | FIRST TR EXCHNG TRADED FD VI | 184K | $7.5T | 8.8% | — |
| 4 | SIXP | AIM ETF PRODUCTS TRUST | 213K | $6.6T | 7.8% | — |
| 5 | QBER | ELEVATION SERIES TRUST | 245K | $6.0T | 7.1% | — |
| 6 | JANW | AIM ETF PRODUCTS TRUST | 154K | $5.6T | 6.6% | — |
| 7 | SEPW | AIM ETF PRODUCTS TRUST | 164K | $5.2T | 6.1% | — |
| 8 | BILZ | PIMCO ETF TR | 44K | $4.4T | 5.3% | — |
| 9 | JULU | AIM ETF PRODUCTS TRUST | 139K | $4.1T | 4.8% | — |
| 10 | DECT | AIM ETF PRODUCTS TRUST | 110K | $3.9T | 4.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLMENT SIGNAL
AC read
Wellment Financial is a Other fund managing $84457.6 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed