Wellment Financial
CIK 1940000 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- JANW13.91%
- GDEC11.16%
- DECW10.68%
- OCTW5.86%
- OCTT5.83%
- JANT5.81%
- PSEP5.49%
- SIXD5.48%
- DECT4.41%
- QBER3.43%
Share classes counted separately72.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JANWALIANZIM US EQ BFR20 JAN-USDUS LRGCP B20 JAN View history and evidence | $11.06M | 13.91% | 328.99K shares | Prior unavailable — | — | ↗▾ |
| 02 | GDECFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $8.88M | 11.16% | 263.20K shares | Prior unavailable — | — | ↗▾ |
| 03 | DECWALIANZIM US EQ BFR20 DEC-USDUS LRGCP B20 DEC View history and evidence | $8.50M | 10.68% | 279.33K shares | Prior unavailable — | — | ↗▾ |
| 04 | OCTWALIANZIM US EQ BFR20 OCT-USDUS LRGCP B20 OCT View history and evidence | $4.66M | 5.86% | 131.16K shares | Prior unavailable — | — | ↗▾ |
| 05 | OCTTALL US EQU BUF10 OCT ETF-USDUS LRGCP B10 OCT View history and evidence | $4.64M | 5.83% | 121.47K shares | Prior unavailable — | — | ↗▾ |
| 06 | JANTALLIANZIM US EQ BFFR10 JN-USUS LRGCP B10 JAN View history and evidence | $4.62M | 5.81% | 128.16K shares | Prior unavailable — | — | ↗▾ |
| 07 | PSEPINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $4.36M | 5.49% | 111.67K shares | Prior unavailable — | — | ↗▾ |
| 08 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM U S LA View history and evidence | $4.36M | 5.48% | 164.19K shares | Prior unavailable — | — | ↗▾ |
| 09 | DECTALLIANZIM US EQ BFFR10 DC-USUS LRGCP B10 DEC View history and evidence | $3.51M | 4.41% | 110.21K shares | Prior unavailable — | — | ↗▾ |
| 10 | QBERTRUESHARES QUARTLY B HDG ETFTRUESHARES QUART View history and evidence | $2.73M | 3.43% | 110.41K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1940000 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79563945
}Research all 41 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.