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Wellment Financial

Wellment Financial. CRD 166746

Wellment Financial logo

CRD: 166746

Wellment Financial

$312.7M Total AUM
$312.7M Disc. AUM
28.3% 3Y CAGR
21 Employees
406 ADV. Clients
11 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail
Platforms
Available
Established Date
01-06-2015
Office Locations
2

Office Locations

444 N. York Street Elmhurst IL
-- Osprey FL

About Wellment Financial

Wellment Financial (fsrwealth.com) provides wealth management and financial planning with a tax-first retirement focus. The firm uses a proprietary tax and retirement audit to identify key retirement needs and opportunities such as tax diversification and IRA conversion planning. Serves retirees and entrepreneurs seeking ongoing portfolio management across ETFs and mutual funds, with Fidelity/NFS as a primary custodian.

Team overview

49 AVG AGE
$28.4M AVG AUM / ADVISOR
$770.1K AVG AUM / CLIENT
5.7 yrs AVG TENURE
21 Employees
11 Advisory Reps
11 RIA Reps
11yrs Firm Age

Insights

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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

J

JOSHUA EDWARD BRETL

President

CRD
#4341633
Ownership
75% or more
Available
Available
Available
B

BRIAN J SZYMCZAK

Chief Compliance Officer

CRD
#7178602
Ownership
Less than 5%
Available
Available
Available

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Contacts

R

ROBERT CHARLES BRETL

Director

CRD
#4380072
Available
Available
Available
S

SCOTT EDWARD BRETL

Advisor

CRD
#2105530
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-17-2022
07-19-2023
02-29-2024
05-01-2025
05-16-2026
Category Assets AVG. Account size
Discretionary $312,671,001 $246,976
Non-Discretionary $0 --
Total $312,671,001 $246,976

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Equity - Exchange:
Available
Cash:
Available
Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
Cash Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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