Wellington Wealth Strategies, LLC. 13F Holdings · last filed Q4 2024
Wellington Wealth Strategies, LLC. reported 66 securities worth $109.83M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: JPST (17.32%), BKLN (5.55%), NVDA (4.97%). Among its top 25 positions this quarter: 6 new, 4 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $19.0M | 17.32% | 401,578 | Added |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $6.1M | 5.55% | 289,578 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $5.5M | 4.97% | 40,307 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $4.8M | 4.37% | 11,696 | New |
| 5 | GOOGL | ALPHABET INC | $4.5M | 4.11% | 24,047 | Added |
| 6 | TFLO | ISHARES TR | $4.3M | 3.94% | 85,652 | Trimmed |
| 7 | ICSH | ISHARES TR | $4.3M | 3.89% | 84,428 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $3.8M | 3.50% | 16,684 | Trimmed |
| 9 | IEFA | ISHARES TR | $3.7M | 3.37% | 48,824 | Added |
| 10 | SPSB | SPDR SER TR | $2.8M | 2.53% | 92,773 | Trimmed |
| 11 | ORCL | ORACLE CORP | $2.6M | 2.40% | 15,141 | Trimmed |
| 12 | ADBE | ADOBE INC | $2.3M | 2.11% | 5,040 | Trimmed |
| 13 | AZO | AUTOZONE INC | $2.2M | 1.99% | 629 | Trimmed |
| 14 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.79% | 1,830 | Trimmed |
| 15 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.76% | 3,643 | Trimmed |
| 16 | ACN | ACCENTURE PLC IRELAND | $1.9M | 1.73% | 4,875 | Trimmed |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 1.67% | 10,888 | Trimmed |
| 18 | FISV | FISERV INC | $1.8M | 1.60% | 7,641 | New |
| 19 | HSY | HERSHEY CO | $1.7M | 1.58% | 10,788 | New |
| 20 | CMCSA | COMCAST CORP NEW | $1.7M | 1.52% | 47,201 | Added |
| 21 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 1.51% | 7,507 | Trimmed |
| 22 | INTU | INTUIT | $1.7M | 1.51% | 2,835 | New |
| 23 | MKC/V | MCCORMICK & CO INC | $1.6M | 1.49% | 21,142 | New |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 1.47% | 5,220 | Trimmed |
| 25 | NVOX | TIDAL TR II | $1.6M | 1.42% | 19,820 | New |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR