Wellington Wealth Strategies, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wellington Wealth Strategies, LLC. reported 66 stock positions worth $109.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 17.3% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 5.5%) and Nvidia (NVDA, 5.0%). Compared with Q3 2024, it opened 22 new positions, sold out of 27, added to 11 and reduced 33. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +326%) and the biggest sale an exit from Invesco S&P Smallcap 600 (RWJ).
- Most Recent 13F
- Q4 2024
- Location
- INDIANAPOLIS, IN
- CIK
- 0002007383
- Portfolio Value
- $109.8M (Q4 2024)
- SEC Filing
- 0002007383-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 66 stocks · $109.8M
| JPST JPMorgan Ultra-Short Income | 17.32% | 401,578 | $19.0M | Add +326.4% |
| BKLN Invesco Senior Loan ETF | 5.55% | 289,578 | $6.1M | Reduce -23.8% |
| NVDA Nvidia Corp. | 4.96% | 40,307 | $5.5M | Reduce -10.8% |
| MSFT Microsoft Corp. | 4.37% | 11,696 | $4.8M | New |
| GOOGL Alphabet Inc. Class A | 4.11% | 24,047 | $4.5M | Add +27.1% |
| TFLO iShares Treasury Floating Ra | 3.94% | 85,652 | $4.3M | Reduce -15.1% |
| ICSH iShares Ultra Short Duration | 3.89% | 84,428 | $4.3M | Reduce -22.6% |
| AMZN Amazon.com Inc. | 3.50% | 16,684 | $3.8M | Reduce -39.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.37% | 48,824 | $3.7M | Add +5.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.53% | 92,773 | $2.8M | Reduce -16.4% |
| ORCL Oracle Corp. | 2.40% | 15,141 | $2.6M | Reduce -13.5% |
| ADBE Adobe Inc. | 2.11% | 5,040 | $2.3M | Reduce -16.4% |
| AZO AutoZone Inc. | 1.99% | 629 | $2.2M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 1.79% | 1,830 | $2.0M | Reduce -32.2% |
| UNH Unitedhealth Group Inc. | 1.76% | 3,643 | $1.9M | Reduce -9.4% |
| ACN Accenture PLC Class A | 1.73% | 4,875 | $1.9M | Reduce -22.2% |
| ICE Intercontinental Exchange Inc. | 1.67% | 10,888 | $1.8M | Reduce -23.3% |
| FISV Fiserv Inc. | 1.60% | 7,641 | $1.8M | New |
| HSY The Hershey Co. | 1.58% | 10,788 | $1.7M | New |
| CMCSA Comcast Corp. Class A | 1.52% | 47,201 | $1.7M | Add +5.2% |
| CHKP Check Point Software Tech | 1.51% | 7,507 | $1.7M | Reduce -15.2% |
| INTU Intuit Inc. | 1.51% | 2,835 | $1.7M | New |
| MKC.V McCormick & Co. Inc. VTG Com | 1.49% | 21,142 | $1.6M | New |
| ADP Automatic Data Processing | 1.47% | 5,220 | $1.6M | Reduce -16.6% |
| TIDAL TRUST II | 1.42% | 19,820 | $1.6M | New |
| MNST Monster Beverage Corp. | 1.40% | 31,043 | $1.5M | Add +10.2% |
| CL Colgate-Palmolive Co. | 1.40% | 17,486 | $1.5M | New |
| FDS Factset Research Systems Inc. | 1.36% | 3,244 | $1.5M | New |
| MSCI MSCI Inc. | 1.34% | 2,571 | $1.5M | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 1.21% | 24,349 | $1.3M | Add +16.3% |
| LLYX Defiance DLY TRG 2X LNG LLY | 1.07% | 1,345 | $1.2M | New |
| V Visa Inc. Class A | 1.01% | 3,124 | $1.1M | Reduce -32.0% |
| MA Mastercard Inc. Class A | 0.81% | 1,578 | $894K | Reduce -17.9% |
| VGSH Vanguard Short-Term Treasury | 0.76% | 14,365 | $836K | Add +51.8% |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 7,552 | $759K | New |
| AVGO Broadcom Inc. | 0.67% | 3,123 | $736K | Add +28.1% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 8,567 | $691K | Reduce -18.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.57% | 8,395 | $623K | Reduce -67.3% |
| PDBC Invesco Optimum Yield Divers | 0.55% | 44,280 | $602K | Add +19.8% |
| TSLA Tesla Inc. | 0.51% | 1,576 | $561K | Reduce -47.9% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 796 | $485K | New |
| ACGL Arch Capital Group Ltd. | 0.41% | 5,006 | $451K | Reduce -3.6% |
| HD Home Depot Inc. | 0.39% | 1,030 | $425K | New |
| MCD McDonald's Corp. | 0.36% | 1,278 | $396K | New |
| ABBV Abbvie Inc. | 0.33% | 1,882 | $364K | Reduce -56.8% |
| BKNG Booking Holdings Inc. | 0.32% | 70 | $351K | Add +34.6% |
| ORLY O'reilly Automotive Inc. | 0.28% | 233 | $311K | Reduce -33.0% |
| NFLX Netflix Inc. | 0.28% | 292 | $305K | Reduce -38.4% |
| CRM Salesforce Inc. | 0.27% | 915 | $302K | Reduce -60.6% |
| MRSH Marsh & McLennan Cos | 0.27% | 1,304 | $301K | New |
| AMD Advanced Micro Devices | 0.27% | 2,672 | $299K | Reduce -69.9% |
| XLK SS Technology Select Sector | 0.27% | 1,236 | $296K | New |
| CVX Chevron Corp. | 0.25% | 1,775 | $277K | New |
| DFS Discover Financial Services | 0.24% | 1,397 | $266K | New |
| PFE Pfizer Inc. | 0.24% | 10,295 | $264K | New |
| DPZ Domino's Pizza Inc. | 0.24% | 548 | $263K | Reduce -20.6% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 2,287 | $245K | New |
| GLD SPDR Gold Shares | 0.22% | 884 | $239K | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.22% | 2,819 | $238K | Reduce -90.0% |
| VONV Vanguard Russell 1000 Value | 0.21% | 2,728 | $233K | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,285 | $233K | Reduce -43.8% |
| XLE SS Energy Select Sector | 0.21% | 2,590 | $232K | Reduce -65.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,845 | $218K | New |
| XLF SS Financial Select Sector | 0.19% | 4,060 | $210K | Reduce -11.0% |
| SPLB SS SPDR P Long Term C ETF | 0.19% | 9,088 | $204K | New |
| SMH Vaneck Semiconductor ETF | 0.18% | 795 | $200K | Reduce -64.6% |
Portfolio Sells Q3 2024 → Q4 2024
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −11.70 |
| AAPL Apple Inc. | Sold out | 0.00% | −6.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.03 |
| MRK Merck & Co. Inc. | Reduce -90.0% | 0.22% | −1.97 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.87 |
| COR Cencora Inc. | Sold out | 0.00% | −1.46 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -67.3% | 0.57% | −0.79 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.71 |
| AMD Advanced Micro Devices | Reduce -69.9% | 0.27% | −0.70 |
| AXP American Express Co. | Sold out | 0.00% | −0.66 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.55 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.53 |
| BKLN Invesco Senior Loan ETF | Reduce -23.8% | 5.55% | −0.50 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -39.4% | 3.50% | −0.39 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.37 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.34 |
| ABBV Abbvie Inc. | Reduce -56.8% | 0.33% | −0.34 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.32 |
| ICSH iShares Ultra Short Duration | Reduce -22.6% | 3.89% | −0.31 |
| XLE SS Energy Select Sector | Reduce -65.0% | 0.21% | −0.29 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.28 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.25 |
| NVR NVR Inc. | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Reduce -60.6% | 0.27% | −0.24 |
| SMH Vaneck Semiconductor ETF | Reduce -64.6% | 0.18% | −0.23 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.22 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.21 |
| LIN Linde PLC | Sold out | 0.00% | −0.21 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| MMM 3M Co. | Sold out | 0.00% | −0.17 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.17 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.8% | 0.21% | −0.09 |
| ADBE Adobe Inc. | Reduce -16.4% | 2.11% | −0.08 |
| TSLA Tesla Inc. | Reduce -47.9% | 0.51% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.7% | 0.63% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -33.0% | 0.28% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -23.3% | 1.67% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -16.4% | 2.53% | −0.00 |
| V Visa Inc. Class A | Reduce -32.0% | 1.01% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -32.2% | 1.79% | +0.00 |
| NFLX Netflix Inc. | Reduce -38.4% | 0.28% | +0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -3.6% | 0.41% | +0.02 |
| DPZ Domino's Pizza Inc. | Reduce -20.6% | 0.24% | +0.02 |
| GLD SPDR Gold Shares | Reduce -11.4% | 0.22% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +326.4% | 17.32% | +13.70 |
| MSFT Microsoft Corp. | New | 4.37% | +4.37 |
| GOOGL Alphabet Inc. Class A | Add +27.1% | 4.11% | +1.65 |
| FISV Fiserv Inc. | New | 1.60% | +1.60 |
| HSY The Hershey Co. | New | 1.58% | +1.58 |
| INTU Intuit Inc. | New | 1.51% | +1.51 |
| MKC.V McCormick & Co. Inc. VTG Com | New | 1.49% | +1.49 |
| TIDAL TRUST II | New | 1.42% | +1.42 |
| CL Colgate-Palmolive Co. | New | 1.40% | +1.40 |
| FDS Factset Research Systems Inc. | New | 1.36% | +1.36 |
| LLYX Defiance DLY TRG 2X LNG LLY | New | 1.07% | +1.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 3.37% | +0.78 |
| SGOV iShares 0-3 Month Treasury B | New | 0.69% | +0.69 |
| SPYI Neos S&P 500 High Income ETF | New | 0.44% | +0.44 |
| HD Home Depot Inc. | New | 0.39% | +0.39 |
| MCD McDonald's Corp. | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +28.1% | 0.67% | +0.36 |
| VGSH Vanguard Short-Term Treasury | Add +51.8% | 0.76% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +16.3% | 1.21% | +0.33 |
| MSCI MSCI Inc. | Add +7.8% | 1.34% | +0.31 |
| MRSH Marsh & McLennan Cos | New | 0.27% | +0.27 |
| MNST Monster Beverage Corp. | Add +10.2% | 1.40% | +0.27 |
| XLK SS Technology Select Sector | New | 0.27% | +0.27 |
| CVX Chevron Corp. | New | 0.25% | +0.25 |
| DFS Discover Financial Services | New | 0.24% | +0.24 |
| PFE Pfizer Inc. | New | 0.24% | +0.24 |
| VONG Vanguard Russell 1000 Growth | New | 0.22% | +0.22 |
| VONV Vanguard Russell 1000 Value | New | 0.21% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| SPLB SS SPDR P Long Term C ETF | New | 0.19% | +0.19 |
| PDBC Invesco Optimum Yield Divers | Add +19.8% | 0.55% | +0.17 |
| BKNG Booking Holdings Inc. | Add +34.6% | 0.32% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +5.2% | 1.52% | +0.03 |