Titelia

Holdings of Wellment Financial

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Net assets
-
Positions
31 in 1 countries
Top ten
77.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ALLIANZIM US BF15 UNCAP DEC 380,46710.1M $
2First Trust Exchange-Traded Fund VIII 191,9287.3M $
3ALLIANZIM US 6M BF10 APR-OCT 185,1356.3M $
4ALLIANZIM US EQ BUFFER20 OCT 144,3015.6M $
5ALLIANZIM US EQ BUFFER20 JAN 149,4055.5M $
6ALLIANZIM US EQ BUFFER20 SEP 156,5274.9M $
7ALLIANZIM US EQ BUFFER20 DEC 128,1264.3M $
8ALLIANZIM US BF15 UNCAP JUL 135,5713.9M $
9TrueShares Quarterly Bear Hedg 89,0662.1M $
10Trueshares Structured Outcome 47,4321.9M $
11Meta Platforms Inc 2,9521.7M $
12Trueshares Structured Outcome 39,9861.5M $
13Trueshares Structured Outcome 34,8251.4M $
14AbbVie Inc 5,5381.2M $
15ALLIANZIM US 6M BF10 MAY-NOV 39,8431.2M $
16Trueshares Structured Outcome 25,7291M $
17NVIDIA Corp 4,657812.2K $
18Trueshares Structured Outcome 19,366751.9K $
19Apple Inc 2,900736K $
20ALLIANZIM US BF15 UNCAP SEP 25,078702.2K $
21State Street SPDR Portfolio S&P 500 ETF 9,040691.9K $
22Abbott Laboratories 6,334650.3K $
23SPDR Gold Shares 1,287553.8K $
24JPMorgan Ultra-Short Income ETF 8,639437.2K $
25Tesla Inc 899334.2K $
26ALLIANZIM US BF15 UNCAP NOV 10,310290.3K $
27ALLIANZIM US BF15 UNCAP OCT 10,493289.7K $
28Simplify Exchange Traded Funds 11,781248.6K $
29BLACKROCK ETF TRUST 3,890226.3K $
30CISCO SYSTEMS INC 2,685208.3K $
31iShares Trust 1,779201.2K $

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Sector breakdown

  • Funds 11.2 %
  • Health care 2.8 %
  • Technology 2.6 %
  • Communication 2.5 %
  • Consumer discretionary 0.5 %
  • Unattributed 80.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3167M $100.00 %
Cite this page

Titelia. "Holdings of Wellment Financial". https://titelia.com/en/funds/US13F1940000