Wellment Financial
Firm details
- Headquarters
- Elmhurst, Illinois
- CRD number
- 166746
- Registered since
- September 7, 2021
- Website
- fsrwealth.com
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees
- Client types
- HNWI56.4%
- Individuals43.6%
- Services
- Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers
Firm profile
FINTRXOverview
Wellment Financial is an independent, SEC-registered investment adviser formed in 2021 and owned by an individual. The firm serves primarily individuals and families, acting as a capital allocator that directs client capital to both internal solutions and third-party managers. Its advisory services include financial planning, portfolio management for individuals and small businesses, and the selection of other advisers. Fee arrangements include asset-based fees, hourly charges, and fixed-fee engagements. Wellment Financial reports industry relationships with accountants and insurance companies and is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds51%
- Exchange Traded Equities45%
- Cash & Cash Equivalents4%
Contacts
3 of 11
Joshua Bretl
Senior Financial AdvisorCRD 4341633
Robert Bretl
DirectorCRD 4380072
Erin Fogarty
Client Services DirectorCRD 7124120
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 30Active vs passive
$81.7M in ETFs
2%
$1.4M
72%
$80.3M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| TRUESHARES SEASONALITY LADDERED BUFFERED ETF (ONEZ) | $9.2M | 334,374 | 11.30% |
Location
Elmhurst, IL
Du Page
Location
Elmhurst, IL
Headquartered in Elmhurst, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.
- Metro area
- Chicago-Naperville, IL-IN-WI
- Region
- Midwest
- County
- Du Page
- Address
- 444 N York St
- Time zone
- CT (UTC-6)
- Office locations
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