Wellington Wealth Strategies, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wellington Wealth Strategies, LLC. reported 71 stock positions worth $131.8 million. Its top holding was Invesco S&P Smallcap 600 (RWJ) at 11.7% of the portfolio, followed by Apple (AAPL, 6.2%) and Invesco Senior Loan ETF (BKLN, 6.1%). Compared with Q2 2024, it opened 57 new positions, sold out of 34, added to 2 and reduced 12. The biggest buy was a new position in Invesco S&P Smallcap 600 (RWJ) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −27%).
- Most Recent 13F
- Q4 2024
- Location
- INDIANAPOLIS, IN
- CIK
- 0002007383
- Portfolio Value
- $131.8M (Q3 2024)
- SEC Filing
- 0002007383-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 71 stocks · $131.8M
| RWJ Invesco S&P Smallcap 600 | 11.70% | 348,743 | $15.4M | New |
| AAPL Apple Inc. | 6.15% | 35,891 | $8.1M | New |
| BKLN Invesco Senior Loan ETF | 6.05% | 380,010 | $8.0M | New |
| META Meta Platforms Inc. Class A | 5.03% | 11,679 | $6.6M | New |
| NVDA Nvidia Corp. | 4.55% | 45,196 | $6.0M | New |
| ICSH iShares Ultra Short Duration | 4.19% | 109,059 | $5.5M | New |
| AMZN Amazon.com Inc. | 3.89% | 27,531 | $5.1M | New |
| TFLO iShares Treasury Floating Ra | 3.87% | 100,877 | $5.1M | Reduce -27.2% |
| JPST JPMorgan Ultra-Short Income | 3.62% | 94,190 | $4.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.60% | 46,356 | $3.4M | New |
| SPSB SS SPDR P St C Corp. ETF | 2.53% | 110,948 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 2.46% | 18,924 | $3.2M | New |
| ORCL Oracle Corp. | 2.23% | 17,500 | $2.9M | New |
| MRK Merck & Co. Inc. | 2.19% | 28,221 | $2.9M | New |
| ADBE Adobe Inc. | 2.19% | 6,026 | $2.9M | New |
| AMGN Amgen Inc. | 1.87% | 7,683 | $2.5M | New |
| COST Costco Wholesale Corp. | 1.79% | 2,700 | $2.4M | New |
| AZO AutoZone Inc. | 1.73% | 757 | $2.3M | New |
| UNH Unitedhealth Group Inc. | 1.72% | 4,019 | $2.3M | New |
| ICE Intercontinental Exchange Inc. | 1.68% | 14,194 | $2.2M | New |
| ACN Accenture PLC Class A | 1.64% | 6,265 | $2.2M | New |
| CMCSA Comcast Corp. Class A | 1.49% | 44,888 | $2.0M | Add +537.2% |
| COR Cencora Inc. | 1.46% | 8,451 | $1.9M | New |
| ADP Automatic Data Processing | 1.37% | 6,260 | $1.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.35% | 25,688 | $1.8M | New |
| CHKP Check Point Software Tech | 1.16% | 8,856 | $1.5M | New |
| MNST Monster Beverage Corp. | 1.13% | 28,177 | $1.5M | New |
| MSCI MSCI Inc. | 1.03% | 2,384 | $1.4M | New |
| V Visa Inc. Class A | 1.01% | 4,596 | $1.3M | New |
| AMD Advanced Micro Devices | 0.97% | 8,864 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.88% | 20,942 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.75% | 8,435 | $985K | New |
| MA Mastercard Inc. Class A | 0.73% | 1,923 | $961K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,635 | $930K | New |
| ABBV Abbvie Inc. | 0.67% | 4,357 | $888K | New |
| AXP American Express Co. | 0.66% | 3,207 | $866K | New |
| VCIT Vanguard Int-Term Corporate | 0.65% | 10,540 | $858K | Reduce -65.3% |
| TSLA Tesla Inc. | 0.57% | 3,023 | $755K | New |
| GS Goldman Sachs Group Inc. | 0.55% | 1,396 | $723K | New |
| JPM JPMorgan Chase & Co. | 0.53% | 3,172 | $704K | New |
| CRM Salesforce Inc. | 0.51% | 2,322 | $677K | New |
| XLE SS Energy Select Sector | 0.50% | 7,411 | $657K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 16,937 | $604K | New |
| VGSH Vanguard Short-Term Treasury | 0.42% | 9,465 | $554K | Add +64.3% |
| SMH Vaneck Semiconductor ETF | 0.41% | 2,246 | $543K | New |
| ACGL Arch Capital Group Ltd. | 0.39% | 5,193 | $512K | New |
| PDBC Invesco Optimum Yield Divers | 0.38% | 36,961 | $504K | Reduce -35.3% |
| BXSL Blackstone Secured Lending F | 0.37% | 15,498 | $482K | New |
| CBRE CBRE Group Inc. Class A | 0.34% | 3,466 | $454K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 8,803 | $423K | New |
| AVGO Broadcom Inc. | 0.31% | 2,438 | $414K | Reduce -35.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,286 | $403K | New |
| ORLY O'reilly Automotive Inc. | 0.30% | 348 | $401K | New |
| AMAT Applied Materials Inc. | 0.28% | 2,009 | $365K | Reduce -44.5% |
| NFLX Netflix Inc. | 0.27% | 474 | $358K | Reduce -26.5% |
| SPGI S&P Global Inc. | 0.25% | 689 | $331K | New |
| NVR NVR Inc. | 0.24% | 35 | $320K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,999 | $293K | New |
| DPZ Domino's Pizza Inc. | 0.22% | 690 | $285K | Reduce -24.3% |
| SOFI Sofi Technologies Inc. | 0.21% | 25,208 | $282K | New |
| LIN Linde PLC | 0.21% | 604 | $276K | New |
| MO Altria Group Inc. | 0.20% | 4,725 | $257K | Reduce -15.9% |
| GLD SPDR Gold Shares | 0.19% | 998 | $253K | Reduce -47.1% |
| BKNG Booking Holdings Inc. | 0.18% | 52 | $243K | Reduce -31.6% |
| VZ Verizon Communications Inc. | 0.18% | 5,536 | $233K | New |
| MMM 3M Co. | 0.17% | 1,726 | $222K | Reduce -57.8% |
| AMT American Tower Corp. | 0.17% | 1,019 | $218K | New |
| XLF SS Financial Select Sector | 0.16% | 4,564 | $212K | New |
| ELV Elevance Health Inc. | 0.15% | 502 | $204K | New |
| DGX Quest Diagnostics Inc. | 0.15% | 1,314 | $203K | Reduce -38.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 4,031 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Reduce -27.2% | 3.87% | −25.55 |
| VCIT Vanguard Int-Term Corporate | Reduce -65.3% | 0.65% | −9.52 |
| AMAT Applied Materials Inc. | Reduce -44.5% | 0.28% | −3.31 |
| PDBC Invesco Optimum Yield Divers | Reduce -35.3% | 0.38% | −2.98 |
| NVRO Nevro LLC | Sold out | 0.00% | −2.26 |
| AVGO Broadcom Inc. | Reduce -35.0% | 0.31% | −2.21 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −1.81 |
| DPZ Domino's Pizza Inc. | Reduce -24.3% | 0.22% | −1.76 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Sold out | 0.00% | −1.75 |
| PSA Public Storage | Sold out | 0.00% | −1.72 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −1.67 |
| MMM 3M Co. | Reduce -57.8% | 0.17% | −1.59 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −1.58 |
| NFLX Netflix Inc. | Reduce -26.5% | 0.27% | −1.55 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −1.55 |
| GLD SPDR Gold Shares | Reduce -47.1% | 0.19% | −1.51 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.40 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.32 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.31 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −1.25 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −1.24 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.21 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −1.13 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −1.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.09 |
| DGX Quest Diagnostics Inc. | Reduce -38.9% | 0.15% | −1.08 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.08 |
| BKNG Booking Holdings Inc. | Reduce -31.6% | 0.18% | −1.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −1.00 |
| CEG Constellation Energy | Sold out | 0.00% | −0.99 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.97 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.96 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.94 |
| USVM Victoryshares US Small Mid C | Sold out | 0.00% | −0.93 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.91 |
| QQQU Direxion Daily Magnificent 7 | Sold out | 0.00% | −0.90 |
| MO Altria Group Inc. | Reduce -15.9% | 0.20% | −0.88 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.86 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.86 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.84 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.52 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.17 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.13 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| RWJ Invesco S&P Smallcap 600 | New | 11.70% | +11.70 |
| AAPL Apple Inc. | New | 6.15% | +6.15 |
| BKLN Invesco Senior Loan ETF | New | 6.05% | +6.05 |
| META Meta Platforms Inc. Class A | New | 5.03% | +5.03 |
| NVDA Nvidia Corp. | New | 4.55% | +4.55 |
| ICSH iShares Ultra Short Duration | New | 4.19% | +4.19 |
| AMZN Amazon.com Inc. | New | 3.89% | +3.89 |
| JPST JPMorgan Ultra-Short Income | New | 3.62% | +3.62 |
| IEFA iShares Core MSCI Eafe ETF | New | 2.60% | +2.60 |
| SPSB SS SPDR P St C Corp. ETF | New | 2.53% | +2.53 |
| GOOGL Alphabet Inc. Class A | New | 2.46% | +2.46 |
| ORCL Oracle Corp. | New | 2.23% | +2.23 |
| MRK Merck & Co. Inc. | New | 2.19% | +2.19 |
| ADBE Adobe Inc. | New | 2.19% | +2.19 |
| AMGN Amgen Inc. | New | 1.87% | +1.87 |
| COST Costco Wholesale Corp. | New | 1.79% | +1.79 |
| AZO AutoZone Inc. | New | 1.73% | +1.73 |
| UNH Unitedhealth Group Inc. | New | 1.72% | +1.72 |
| ICE Intercontinental Exchange Inc. | New | 1.68% | +1.68 |
| ACN Accenture PLC Class A | New | 1.64% | +1.64 |
| COR Cencora Inc. | New | 1.46% | +1.46 |
| ADP Automatic Data Processing | New | 1.37% | +1.37 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.35% | +1.35 |
| CHKP Check Point Software Tech | New | 1.16% | +1.16 |
| MNST Monster Beverage Corp. | New | 1.13% | +1.13 |
| MSCI MSCI Inc. | New | 1.03% | +1.03 |
| V Visa Inc. Class A | New | 1.01% | +1.01 |
| AMD Advanced Micro Devices | New | 0.97% | +0.97 |
| IEMG iShares Core MSCI Emerging | New | 0.88% | +0.88 |
| XOM Exxon Mobil Corp. | New | 0.75% | +0.75 |
| MA Mastercard Inc. Class A | New | 0.73% | +0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.71% | +0.71 |
| ABBV Abbvie Inc. | New | 0.67% | +0.67 |
| AXP American Express Co. | New | 0.66% | +0.66 |
| TSLA Tesla Inc. | New | 0.57% | +0.57 |
| GS Goldman Sachs Group Inc. | New | 0.55% | +0.55 |
| JPM JPMorgan Chase & Co. | New | 0.53% | +0.53 |
| CRM Salesforce Inc. | New | 0.51% | +0.51 |
| XLE SS Energy Select Sector | New | 0.50% | +0.50 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.46% | +0.46 |
| SMH Vaneck Semiconductor ETF | New | 0.41% | +0.41 |
| ACGL Arch Capital Group Ltd. | New | 0.39% | +0.39 |
| BXSL Blackstone Secured Lending F | New | 0.37% | +0.37 |
| CBRE CBRE Group Inc. Class A | New | 0.34% | +0.34 |
| CMCSA Comcast Corp. Class A | Add +537.2% | 1.49% | +0.33 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | New | 0.31% | +0.31 |
| ORLY O'reilly Automotive Inc. | New | 0.30% | +0.30 |
| SPGI S&P Global Inc. | New | 0.25% | +0.25 |
| NVR NVR Inc. | New | 0.24% | +0.24 |