Wellington Wealth Strategies, LLC.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Wellington Wealth Strategies, LLC. reported 148 stock positions worth $215.0 million. Its top holding was Eli Lilly (LLY) at 6.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.8%) and Invesco S&P Smallcap 600 (RWJ, 4.8%). Compared with Q4 2023, it opened 92 new positions, sold out of 38, added to 4 and reduced 52. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Invesco S&P Smallcap 600 (RWJ, shares −16%).

Most Recent 13F
Q4 2024
Location
INDIANAPOLIS, IN
CIK
0002007383
Portfolio Value
$215.0M (Q1 2024)
SEC Filing
0002007383-24-000003 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $215.0M $215.0M Q1 2024 Q2 2024: $23.8M Q2 2024 Q3 2024: $131.8M Q3 2024 Q4 2024: $109.8M Q4 2024

Holdings 148 stocks · $215.0M
LLY Eli Lilly & Co. 6.63% 18,315 $14.2M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.84% 50,258 $12.6M New
RWJ Invesco S&P Smallcap 600 4.84% 243,006 $10.4M Reduce -16.0%
GOOGL Alphabet Inc. Class A 4.22% 59,804 $9.1M Reduce -22.4%
MSFT Microsoft Corp. 2.99% 15,272 $6.4M New
IGSB iShares 1-5Y Inv Grade Corp. 2.76% 115,536 $5.9M New
VOO Vanguard S&P 500 ETF 2.58% 11,537 $5.5M New
META Meta Platforms Inc. Class A 2.44% 10,796 $5.2M Reduce -40.7%
AAPL Apple Inc. 2.32% 29,128 $5.0M New
BKLN Invesco Senior Loan ETF 2.08% 211,736 $4.5M Reduce -0.6%
AMZN Amazon.com Inc. 1.95% 23,187 $4.2M New
DBEF Xtrackers MSCI Eafe Hedged E 1.91% 100,330 $4.1M New
MRK Merck & Co. Inc. 1.66% 27,033 $3.6M Reduce -41.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.58% 13,053 $3.4M New
AGG iShares Core U.S. Aggregate 1.55% 33,955 $3.3M New
ICSH iShares Ultra Short Duration 1.49% 63,190 $3.2M Reduce -6.1%
TFLO iShares Treasury Floating Ra 1.41% 59,642 $3.0M New
JPST JPMorgan Ultra-Short Income 1.34% 57,172 $2.9M Reduce -5.4%
CLX Clorox Company 1.32% 25,291 $2.8M New
IVV iShares Core S&P 500 ETF 1.29% 5,277 $2.8M New
ADBE Adobe Inc. 1.24% 5,301 $2.7M Reduce -35.0%
IEFA iShares Core MSCI Eafe ETF 1.19% 34,399 $2.6M Reduce -32.3%
NVDA Nvidia Corp. 1.18% 2,813 $2.5M Reduce -11.5%
IWY iShares Russell Top 200 Grow 1.13% 12,405 $2.4M New
NVO Novo-Nordisk A/S-Spons ADR 1.07% 17,867 $2.3M New
SCHD Schwab US DVD Equity ETF 0.98% 26,140 $2.1M New
SPSB SS SPDR P St C Corp. ETF 0.94% 67,850 $2.0M Reduce -6.3%
INTU Intuit Inc. 0.91% 3,002 $2.0M New
BIV Vanguard Intermediate-Term B 0.86% 24,402 $1.8M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.85% 28,473 $1.8M Reduce -50.3%
CORN Teucrium Corn Fund 0.85% 7,494 $1.8M New
AMGN Amgen Inc. 0.84% 6,328 $1.8M New
AZO AutoZone Inc. 0.82% 561 $1.8M New
ICE Intercontinental Exchange Inc. 0.82% 12,821 $1.8M Reduce -34.1%
ORCL Oracle Corp. 0.82% 13,988 $1.8M Reduce -32.2%
FIAX Nicholas Fixed Inc. Alt ETF 0.79% 10,612 $1.7M Reduce -34.0%
COST Costco Wholesale Corp. 0.78% 2,294 $1.7M Reduce -36.6%
PG The Procter & Gamble Co. 0.77% 10,140 $1.6M New
ACN Accenture PLC Class A 0.75% 4,648 $1.6M Reduce -33.5%
PEP Pepsico Inc. 0.74% 9,111 $1.6M New
WMT Walmart Inc. 0.72% 25,792 $1.6M New
TSCO Tractor Supply Company 0.72% 5,921 $1.5M New
TMO Thermo Fisher Scientific Inc. 0.72% 2,658 $1.5M New
HSY The Hershey Co. 0.72% 7,910 $1.5M New
PAYX Paychex Inc. 0.71% 12,396 $1.5M New
IJR iShares Core S&P Small-Cap E 0.70% 13,701 $1.5M New
UNH Unitedhealth Group Inc. 0.70% 3,056 $1.5M Reduce -30.9%
CHD Church & Dwight Co. Inc. 0.64% 13,164 $1.4M New
ADPV Adaptiv Select ETF 0.64% 5,477 $1.4M New
ROL Rollins Inc. 0.63% 29,256 $1.4M New
TIDAL TRUST II 0.62% 7,423 $1.3M New
FICO Fair Isaac Corp. 0.62% 1,059 $1.3M New
MNST Monster Beverage Corp. 0.61% 22,132 $1.3M Reduce -34.4%
MKC McCormick & Co.-Non VTG SHRS 0.58% 16,361 $1.3M New
HD Home Depot Inc. 0.58% 3,259 $1.3M New
IWF iShares Russell 1000 Growth 0.56% 3,600 $1.2M New
CHKP Check Point Software Tech 0.56% 7,301 $1.2M Reduce -32.0%
FDS Factset Research Systems Inc. 0.54% 2,564 $1.2M New
EFA iShares MSCI Eafe ETF 0.54% 14,413 $1.2M New
VCIT Vanguard Int-Term Corporate 0.50% 13,465 $1.1M Reduce -44.4%
RSP Invesco S&P 500 Equal Weight 0.49% 6,269 $1.1M Add +271.4%
HON Honeywell International Inc. 0.49% 5,139 $1.1M New
MSCI MSCI Inc. 0.49% 1,861 $1.0M Reduce -31.9%
MTD Mettler-Toledo International 0.47% 758 $1.0M New
XOM Exxon Mobil Corp. 0.45% 8,232 $957K Add +31.7%
V Visa Inc. Class A 0.43% 3,299 $921K Reduce -9.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 1,759 $920K Reduce -46.1%
IEMG iShares Core MSCI Emerging 0.39% 16,323 $842K Reduce -36.3%
XLE SS Energy Select Sector 0.37% 8,320 $785K Reduce -46.7%
NSC Norfolk Southern Corp. 0.35% 2,951 $752K New
JPM JPMorgan Chase & Co. 0.33% 3,567 $714K Reduce -47.0%
JNJ Johnson & Johnson 0.32% 4,329 $685K New
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 18,957 $679K Reduce -51.0%
AXP American Express Co. 0.31% 2,884 $657K New
KO The Coca-Cola Co. 0.29% 10,227 $626K New
CRM Salesforce Inc. 0.29% 2,043 $615K Reduce -39.5%
ABBV Abbvie Inc. 0.28% 3,251 $592K Reduce -42.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 2,443 $586K New
FBTC Fidelity Wise Origin Bitcoin 0.27% 9,390 $583K New
SBUX Starbucks Corp. 0.27% 6,306 $576K New
CVS CVS Health Corp. 0.26% 6,976 $556K New
SMH Vaneck Semiconductor ETF 0.25% 2,409 $542K Reduce -46.6%
MA Mastercard Inc. Class A 0.25% 1,098 $529K Add +31.3%
GS Goldman Sachs Group Inc. 0.24% 1,242 $519K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,576 $492K New
LIN Linde PLC 0.23% 956 $489K Add +70.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 4,798 $487K New
CVX Chevron Corp. 0.22% 3,060 $483K New
MCD McDonald's Corp. 0.22% 1,690 $476K New
ISTB iShares Core 1-5 Year Usd Bo 0.21% 9,727 $461K Reduce -54.1%
IBB iShares Biotechnology ETF 0.21% 3,295 $452K New
TSLA Tesla Inc. 0.21% 2,540 $446K Reduce -16.3%
IWM iShares Russell 2000 ETF 0.21% 2,117 $445K New
CMI Cummins Inc. 0.20% 1,442 $425K New
MBB iShares MBS ETF 0.19% 4,524 $418K New
VYM Vanguard High DVD Yield ETF 0.19% 3,442 $416K New
BNDX Vanguard Total Intl Bond ETF 0.19% 8,463 $416K Reduce -45.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,186 $408K New
CBRE CBRE Group Inc. Class A 0.18% 3,970 $386K Reduce -48.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,107 $380K New
C Citigroup Inc. 0.16% 5,581 $353K New
PDBC Invesco Optimum Yield Divers 0.16% 24,994 $347K Reduce -33.0%
BSV Vanguard Short-Term Bond ETF 0.16% 4,518 $346K New
TSM Taiwan Semiconductor-SP ADR 0.16% 2,475 $337K New
AMT American Tower Corp. 0.15% 1,594 $315K Reduce -8.0%
CSX CSX Corp. 0.14% 8,375 $310K New
CTRA Coterra Energy Inc. 0.14% 11,027 $307K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 8,041 $305K New
DLR Digital Realty Trust Inc. 0.14% 2,100 $302K New
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,840 $300K New
PGR Progressive Corp. 0.14% 1,437 $297K New
MRSH Marsh & McLennan Cos 0.14% 1,414 $291K New
ASML ASML Holding NV-NY Reg SHS 0.13% 298 $289K Reduce -51.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,263 $289K New
USIG iShares Broad Usd Investment 0.13% 5,675 $288K New
ACGL Arch Capital Group Ltd. 0.13% 3,045 $281K New
SPGI S&P Global Inc. 0.13% 654 $278K Reduce -5.3%
LMT Lockheed Martin Corp. 0.13% 595 $271K New
ROST Ross Stores Inc. 0.13% 1,838 $270K New
BND Vanguard Total Bond Market 0.12% 3,659 $266K New
FAST Fastenal Co. 0.12% 3,433 $265K New
HLI Houlihan Lokey Inc. 0.12% 2,041 $262K New
DHR Danaher Corp. 0.12% 1,019 $254K New
DG Dollar General Corp. 0.12% 1,628 $254K New
DRIV Global X Autonomous&elec-ETF 0.12% 10,042 $248K Reduce -49.7%
IJH iShares Core S&P Midcap ETF 0.11% 3,975 $241K New
MMM 3M Co. 0.11% 2,275 $241K Reduce -32.3%
RGA Reinsurance Group of America 0.11% 1,223 $236K New
ORLY O'reilly Automotive Inc. 0.11% 201 $227K New
ENTG Entegris Inc. 0.11% 1,609 $226K Reduce -38.5%
VONV Vanguard Russell 1000 Value 0.10% 2,759 $217K Reduce -40.1%
SCHB Schwab US Broad Market ETF 0.10% 3,546 $216K New
XLF SS Financial Select Sector 0.10% 5,105 $215K Reduce -65.3%
ELV Elevance Health Inc. 0.10% 413 $214K New
CTAS Cintas Corp. 0.10% 309 $212K New
ABOT Abacus FCF Innovation Leader 0.10% 6,956 $212K Reduce -64.6%
CSCO Cisco Systems Inc. 0.10% 4,239 $212K Reduce -36.4%
ABFL Abacus FCF Leaders ETF 0.10% 3,367 $205K Reduce -64.7%
SOFI Sofi Technologies Inc. 0.09% 27,728 $202K Reduce -38.5%
MBIN Merchants Bancorp 0.09% 4,687 $202K New
VONG Vanguard Russell 1000 Growth 0.09% 2,329 $202K Reduce -40.8%
MAS Masco Corp. 0.09% 2,555 $202K New
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.09% 6,546 $201K Reduce -64.6%
INFN Infinera Corp. 0.06% 20,000 $121K Reduce -50.0%
SAVEQ Spirit Airlines Inc. 0.03% 14,004 $68K New
OPEN Opendoor Technologies Inc. 0.02% 11,410 $35K New
STEM Stem Inc. 0.01% 12,465 $27K Reduce -26.2%
CRGEQ Charge Enterprises Inc. 0.00% 26,000 $240 New

Portfolio Sells Q4 2023 → Q1 2024
RWJ Invesco S&P Smallcap 600 Reduce -16.0% 4.84% −5.30
GOOGL Alphabet Inc. Class A Reduce -22.4% 4.22% −4.93
META Meta Platforms Inc. Class A Reduce -40.7% 2.44% −3.01
ADBE Adobe Inc. Reduce -35.0% 1.24% −2.87
MRK Merck & Co. Inc. Reduce -41.9% 1.66% −2.63
COR Cencora Inc. Sold out 0.00% −2.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -50.3% 0.85% −1.98
IEFA iShares Core MSCI Eafe ETF Reduce -32.3% 1.19% −1.83
BKLN Invesco Senior Loan ETF Reduce -0.6% 2.08% −1.73
ADP Automatic Data Processing Sold out 0.00% −1.60
ICSH iShares Ultra Short Duration Reduce -6.1% 1.49% −1.38
ACN Accenture PLC Class A Reduce -33.5% 0.75% −1.33
ICE Intercontinental Exchange Inc. Reduce -34.1% 0.82% −1.29
UNH Unitedhealth Group Inc. Reduce -30.9% 0.70% −1.27
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −1.25
COST Costco Wholesale Corp. Reduce -36.6% 0.78% −1.24
JPST JPMorgan Ultra-Short Income Reduce -5.4% 1.34% −1.22
VCIT Vanguard Int-Term Corporate Reduce -44.4% 0.50% −1.13
MNST Monster Beverage Corp. Reduce -34.4% 0.61% −1.03
ORCL Oracle Corp. Reduce -32.2% 0.82% −1.02
FIAX Nicholas Fixed Inc. Alt ETF Reduce -34.0% 0.79% −1.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -46.1% 0.43% −0.88
SPSB SS SPDR P St C Corp. ETF Reduce -6.3% 0.94% −0.88
CHKP Check Point Software Tech Reduce -32.0% 0.56% −0.83
MSCI MSCI Inc. Reduce -31.9% 0.49% −0.82
SPDW Ste STR SPDR PT DW Eu ETF Reduce -51.0% 0.32% −0.80
AMD Advanced Micro Devices Sold out 0.00% −0.75
XLE SS Energy Select Sector Reduce -46.7% 0.37% −0.74
IEMG iShares Core MSCI Emerging Reduce -36.3% 0.39% −0.70
ISTB iShares Core 1-5 Year Usd Bo Reduce -54.1% 0.21% −0.64
JPM JPMorgan Chase & Co. Reduce -47.0% 0.33% −0.64
ABBV Abbvie Inc. Reduce -42.6% 0.28% −0.47
CRM Salesforce Inc. Reduce -39.5% 0.29% −0.47
BNDX Vanguard Total Intl Bond ETF Reduce -45.5% 0.19% −0.45
TSLA Tesla Inc. Reduce -16.3% 0.21% −0.43
CBRE CBRE Group Inc. Class A Reduce -48.0% 0.18% −0.42
SMH Vaneck Semiconductor ETF Reduce -46.6% 0.25% −0.41
V Visa Inc. Class A Reduce -9.5% 0.43% −0.37
XLF SS Financial Select Sector Reduce -65.3% 0.10% −0.37
ABOT Abacus FCF Innovation Leader Reduce -64.6% 0.10% −0.36
ABFL Abacus FCF Leaders ETF Reduce -64.7% 0.10% −0.36
MDT Medtronic PLC Sold out 0.00% −0.36
ABLD Aba FCF Ral Aset Lad ETF-Usd Reduce -64.6% 0.09% −0.36
ABXB Abacus Flexible Bond Leaders Sold out 0.00% −0.36
GLD SPDR Gold Shares Sold out 0.00% −0.31
PSA Public Storage Sold out 0.00% −0.31
DRIV Global X Autonomous&elec-ETF Reduce -49.7% 0.12% −0.30
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.29
DHI D.R. Horton Inc. Sold out 0.00% −0.29
DGX Quest Diagnostics Inc. Sold out 0.00% −0.29

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. New 6.63% +6.63
VO Vngrd Mrngstr MD-Cap ETF-Usd New 5.84% +5.84
MSFT Microsoft Corp. New 2.99% +2.99
IGSB iShares 1-5Y Inv Grade Corp. New 2.76% +2.76
VOO Vanguard S&P 500 ETF New 2.58% +2.58
AAPL Apple Inc. New 2.32% +2.32
AMZN Amazon.com Inc. New 1.95% +1.95
DBEF Xtrackers MSCI Eafe Hedged E New 1.91% +1.91
VBK Van Morst SML-Cap Gro-Usd Inc. New 1.58% +1.58
AGG iShares Core U.S. Aggregate New 1.55% +1.55
TFLO iShares Treasury Floating Ra New 1.41% +1.41
CLX Clorox Company New 1.32% +1.32
IVV iShares Core S&P 500 ETF New 1.29% +1.29
IWY iShares Russell Top 200 Grow New 1.13% +1.13
NVO Novo-Nordisk A/S-Spons ADR New 1.07% +1.07
SCHD Schwab US DVD Equity ETF New 0.98% +0.98
INTU Intuit Inc. New 0.91% +0.91
BIV Vanguard Intermediate-Term B New 0.86% +0.86
CORN Teucrium Corn Fund New 0.85% +0.85
AMGN Amgen Inc. New 0.84% +0.84
AZO AutoZone Inc. New 0.82% +0.82
PG The Procter & Gamble Co. New 0.77% +0.77
PEP Pepsico Inc. New 0.74% +0.74
WMT Walmart Inc. New 0.72% +0.72
TSCO Tractor Supply Company New 0.72% +0.72
TMO Thermo Fisher Scientific Inc. New 0.72% +0.72
HSY The Hershey Co. New 0.72% +0.72
PAYX Paychex Inc. New 0.71% +0.71
IJR iShares Core S&P Small-Cap E New 0.70% +0.70
CHD Church & Dwight Co. Inc. New 0.64% +0.64
ADPV Adaptiv Select ETF New 0.64% +0.64
ROL Rollins Inc. New 0.63% +0.63
TIDAL TRUST II New 0.62% +0.62
FICO Fair Isaac Corp. New 0.62% +0.62
MKC McCormick & Co.-Non VTG SHRS New 0.58% +0.58
HD Home Depot Inc. New 0.58% +0.58
IWF iShares Russell 1000 Growth New 0.56% +0.56
FDS Factset Research Systems Inc. New 0.54% +0.54
EFA iShares MSCI Eafe ETF New 0.54% +0.54
HON Honeywell International Inc. New 0.49% +0.49
MTD Mettler-Toledo International New 0.47% +0.47
NSC Norfolk Southern Corp. New 0.35% +0.35
JNJ Johnson & Johnson New 0.32% +0.32
AXP American Express Co. New 0.31% +0.31
KO The Coca-Cola Co. New 0.29% +0.29
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.27% +0.27
FBTC Fidelity Wise Origin Bitcoin New 0.27% +0.27
RSP Invesco S&P 500 Equal Weight Add +271.4% 0.49% +0.27
SBUX Starbucks Corp. New 0.27% +0.27
CVS CVS Health Corp. New 0.26% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 66$109.8MJPST, BKLN, NVDA, MSFT, GOOGL
Q3 2024 71$131.8MRWJ, AAPL, BKLN, META, NVDA
Q2 2024 48$23.8MTFLO, VCIT, AMAT, PDBC, AVGO
Q1 2024 148$215.0MLLY, VO, RWJ, GOOGL, MSFT