Wellington Wealth Strategies
Latest statistics and disclosures from Wellington Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, BKLN, NVDA, MSFT, GOOGL, and represent 37.03% of Wellington Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$16M), MSFT, FISV, HSY, INTU, MKC.V, Tidal Tr Ii, CL, FDS, LLYX.
- Started 22 new stock positions in PLTR, Tidal Tr Ii, INTU, Discover Financial Services, LLYX, PFE, MKC.V, MRSH, MSFT, VONG. HD, FISV, SGOV, FDS, VONV, MCD, CL, CVX, HSY, XLK, SPLB, SPYI.
- Reduced shares in these 10 stocks: RWJ (-$15M), AAPL (-$8.1M), , AMZN, AMGN, MRK, , BKLN, SPTM, ICSH.
- Sold out of its positions in MO, AXP, AMT, COR, AMGN, ELV, AAPL, AMAT, BAC, BXSL.
- Wellington Wealth Strategies was a net seller of stock by $-24M.
- Wellington Wealth Strategies has $111M in assets under management (AUM), dropping by -15.70%.
- Central Index Key (CIK): 0002007383
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Portfolio Holdings for Wellington Wealth Strategies
Wellington Wealth Strategies holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 18.2 | $20M | +326% | 402k | 50.47 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.5 | $6.1M | -23% | 290k | 21.05 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $5.5M | -10% | 40k | 135.29 |
|
| Microsoft Corporation (MSFT) | 4.3 | $4.8M | NEW | 12k | 410.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.5M | +27% | 24k | 187.88 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.9 | $4.3M | -15% | 86k | 50.57 |
|
| Ishares Tr Ultra Short-term (ICSH) | 3.8 | $4.3M | -22% | 84k | 50.54 |
|
| Amazon (AMZN) | 3.5 | $3.8M | -39% | 17k | 230.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $3.7M | +5% | 49k | 75.92 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.5 | $2.8M | -16% | 93k | 29.91 |
|
| Oracle Corporation (ORCL) | 2.4 | $2.6M | -13% | 15k | 173.86 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.3M | -16% | 5.0k | 459.22 |
|
| AutoZone (AZO) | 2.0 | $2.2M | -16% | 629.00 | 3469.71 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | -32% | 1.8k | 1076.86 |
|
| UnitedHealth (UNH) | 1.7 | $1.9M | -9% | 3.6k | 531.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $1.9M | -22% | 4.9k | 389.53 |
|
| Intercontinental Exchange (ICE) | 1.7 | $1.8M | -23% | 11k | 168.57 |
|
| Fiserv (FISV) | 1.6 | $1.8M | NEW | 7.6k | 229.87 |
|
| Hershey Company (HSY) | 1.6 | $1.7M | NEW | 11k | 160.81 |
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.7M | +5% | 47k | 35.38 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $1.7M | -15% | 7.5k | 221.12 |
|
| Intuit (INTU) | 1.5 | $1.7M | NEW | 2.8k | 583.90 |
|
| Mccormick & Co Com Vtg (MKC.V) | 1.5 | $1.6M | NEW | 21k | 77.51 |
|
| Automatic Data Processing (ADP) | 1.5 | $1.6M | -16% | 5.2k | 310.22 |
|
| Tidal Tr Ii Defiance Dly Trg | 1.4 | $1.6M | NEW | 20k | 78.83 |
|
| Monster Beverage Corp (MNST) | 1.4 | $1.5M | +10% | 31k | 49.52 |
|
| Colgate-Palmolive Company (CL) | 1.4 | $1.5M | NEW | 18k | 87.75 |
|
| FactSet Research Systems (FDS) | 1.3 | $1.5M | NEW | 3.2k | 459.39 |
|
| Msci (MSCI) | 1.3 | $1.5M | +7% | 2.6k | 572.30 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.3M | +16% | 24k | 54.57 |
|
| Tidal Tr Ii Defiance Daily (LLYX) | 1.1 | $1.2M | NEW | 1.3k | 871.92 |
|
| Visa Com Cl A (V) | 1.0 | $1.1M | -32% | 3.1k | 355.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $894k | -17% | 1.6k | 566.31 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $836k | +51% | 14k | 58.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $759k | NEW | 7.6k | 100.46 |
|
| Broadcom (AVGO) | 0.7 | $736k | +28% | 3.1k | 235.78 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $691k | -18% | 8.6k | 80.68 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $623k | -67% | 8.4k | 74.23 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $602k | +19% | 44k | 13.60 |
|
| Tesla Motors (TSLA) | 0.5 | $561k | -47% | 1.6k | 355.88 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $485k | NEW | 796.00 | 609.84 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $451k | -3% | 5.0k | 90.16 |
|
| Home Depot (HD) | 0.4 | $425k | NEW | 1.0k | 412.43 |
|
| McDonald's Corporation (MCD) | 0.4 | $396k | NEW | 1.3k | 310.02 |
|
| Abbvie (ABBV) | 0.3 | $364k | -56% | 1.9k | 193.45 |
|
| Booking Holdings (BKNG) | 0.3 | $351k | +34% | 70.00 | 5008.70 |
|
| O'reilly Automotive (ORLY) | 0.3 | $311k | -33% | 233.00 | 1335.68 |
|
| Netflix (NFLX) | 0.3 | $305k | -38% | 292.00 | 1043.69 |
|
| salesforce (CRM) | 0.3 | $302k | -60% | 915.00 | 329.95 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $301k | NEW | 1.3k | 231.10 |
|
| Advanced Micro Devices (AMD) | 0.3 | $299k | -69% | 2.7k | 111.81 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $296k | NEW | 1.2k | 239.16 |
|
| Chevron Corporation (CVX) | 0.2 | $277k | NEW | 1.8k | 155.88 |
|
| Discover Financial Services | 0.2 | $266k | NEW | 1.4k | 190.11 |
|
| Pfizer (PFE) | 0.2 | $264k | NEW | 10k | 25.64 |
|
| Domino's Pizza (DPZ) | 0.2 | $263k | -20% | 548.00 | 479.88 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $245k | NEW | 2.3k | 107.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $239k | -11% | 884.00 | 270.31 |
|
| Merck & Co (MRK) | 0.2 | $238k | -90% | 2.8k | 84.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $233k | NEW | 2.7k | 85.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $233k | -43% | 1.3k | 181.26 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $232k | -65% | 2.6k | 89.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $218k | NEW | 1.8k | 117.91 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $210k | -11% | 4.1k | 51.70 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.2 | $204k | NEW | 9.1k | 22.47 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $200k | -64% | 795.00 | 251.95 |
|
Past Filings by Wellington Wealth Strategies
SEC 13F filings are viewable for Wellington Wealth Strategies going back to 2020
- Wellington Wealth Strategies 2024 Q4 filed Feb. 14, 2025
- Wellington Wealth Strategies 2024 Q3 filed Nov. 12, 2024
- Wellington Wealth Strategies 2024 Q2 filed Aug. 15, 2024
- Wellington Wealth Strategies 2024 Q1 filed May 14, 2024
- Wellington Wealth Strategies 2023 Q4 filed Feb. 20, 2024
- Wellington Wealth Strategies 2020 Q4 filed Feb. 14, 2024