Wellment Financial

13F filer · CIK 0001940000

Reported Jul 23, 2026

13F portfolio value$87.8MU.S. long equity reported on 13F

Positions14Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight27.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202614 positions
ONEZOne Bio, Corp.	$9.23M	10.51%	Not reported	+141.2%	Q1 2025
SIXD6D Global Technologies, Inc	$7.15M	8.15%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.65M	1.88%	Not reported	-0.6%	Q4 2024
ABBVAbbVie Inc.	$1.45M	1.65%	0.00%	+4.1%	Q1 2026
NVDANvidia Corp	$1.17M	1.33%	0.00%	+25.5%	Q4 2024
AAPLApple Inc.	$1.09M	1.24%	0.00%	+29.9%	Q4 2024
PAYMBasanite, Inc.	$854K	0.97%	Not reported	+0.8%	Q1 2026
ABTAbbott Laboratories	$564K	0.64%	0.00%	-1.8%	Q1 2026
GLDSPDR Gold Trust	$473K	0.54%	0.00%	-0.2%	Q4 2024
TSLATesla, Inc.	$450K	0.51%	0.00%	+19.0%	Q3 2025
MUMicron Technology Inc	$319K	0.36%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$246K	0.28%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$237K	0.27%	Not reported	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$215K	0.25%	0.00%	-31.7%	Q4 2025
Q1 2026Reported Apr 28, 202610 positions
ONEZOne Bio, Corp.	$3.47M	4.29%	Not reported	+4.2%	Q1 2025
METAMeta Platforms, Inc.	$1.69M	2.09%	Not reported	-0.6%	Q4 2024
ABBVAbbVie Inc.	$1.2M	1.49%	0.00%	New	Q1 2026
NVDANvidia Corp	$812K	1.00%	0.00%	-0.8%	Q4 2024
PAYMBasanite, Inc.	$740K	0.92%	Not reported	New	Q1 2026
AAPLApple Inc.	$736K	0.91%	0.00%	-6.4%	Q4 2024
ABTAbbott Laboratories	$650K	0.80%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$554K	0.69%	0.00%	-16.5%	Q4 2024
TSLATesla, Inc.	$334K	0.41%	0.00%	-1.5%	Q3 2025
CSCOCisco Systems, Inc.	$208K	0.26%	0.00%	-1.8%	Q4 2025
Q4 2025Reported Jan 27, 20269 positions
ONEZOne Bio, Corp.	$3.46M	4.06%	Not reported	+0.9%	Q1 2025
METAMeta Platforms, Inc.	$1.96M	2.30%	Not reported	+0.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.57M	1.84%	Not reported	New	Q4 2025
NVDANvidia Corp	$876K	1.03%	0.00%	-4.7%	Q4 2024
AAPLApple Inc.	$842K	0.99%	0.00%	-12.4%	Q4 2024
GLDSPDR Gold Trust	$611K	0.72%	0.00%	-1.0%	Q4 2024
TSLATesla, Inc.	$411K	0.48%	0.00%	+61.9%	Q3 2025
MSFTMicrosoft Corp	$260K	0.31%	0.00%	+13.0%	Q4 2024
CSCOCisco Systems, Inc.	$211K	0.25%	0.00%	New	Q4 2025
Q3 2025Reported Oct 29, 20258 positions
ONEZOne Bio, Corp.	$3.5M	4.14%	Not reported	+51.2%	Q1 2025
METAMeta Platforms, Inc.	$2.18M	2.58%	Not reported	-0.3%	Q4 2024
SIXFSix Flags Entertainment Corp	$1.19M	1.41%	Not reported	-1.3%	Q1 2025
NVDANvidia Corp	$919K	1.09%	0.00%	-10.9%	Q4 2024
AAPLApple Inc.	$901K	1.07%	0.00%	+14.8%	Q4 2024
GLDSPDR Gold Trust	$554K	0.66%	0.00%	-0.2%	Q4 2024
TSLATesla, Inc.	$251K	0.30%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$246K	0.29%	0.00%	+13.3%	Q4 2024

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