CIK: 0002007383
Total reported value
$109.8M
Reporting period: 2024-12-31 · Number of holdings: 68
Wellington Wealth Strategies, LLC. disclosed 68 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $109.8M and a quarterly turnover rate of 0.0%.
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Wellington Wealth Strategies, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 66 holdings (of 68 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 17.32% | — | +326.35% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.55% | — | -23.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | — | -10.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | — | +27.07% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.94% | — | -15.09% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.89% | — | -22.59% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | — | -39.40% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | — | +5.32% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.53% | — | -16.38% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.40% | — | -13.48% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.11% | — | -16.36% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 1.99% | — | -16.91% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | — | -32.22% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | -9.36% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.73% | — | -22.19% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.67% | — | -23.29% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.60% | — | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | — | +5.15% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.51% | — | -15.23% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.51% | — | — | |
| 23 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 1.49% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | — | -16.61% | |
| 25 | ✓ | Tidal Tr Ii | Stock-Other | 1.42% | — | — | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.40% | — | +10.17% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | — | — | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 1.36% | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 1.34% | — | +7.84% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | — | +16.27% | |
| 31 | LLYX | Defiance Dly Trg 2x Lng Lly | ETF-Other | 1.07% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -32.03% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -17.94% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.76% | — | +51.77% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | +28.10% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | — | -18.72% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | — | -67.32% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.55% | — | +19.80% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | -47.87% | |
| 41 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.41% | — | -3.60% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | -56.81% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | +34.62% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.28% | — | -33.05% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | -38.40% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | -60.59% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | — |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+4.3%
Based on 80% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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