13F HOLDINGS REPORT
Wellington Wealth Strategies, LLC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002007383-25-000001
Total Value
$109.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 323,601 | $15.1M | 13.74% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 289,578 | $6.1M | 5.55% |
| 3 | NVIDIA CORPORATION | NVDA | 40,307 | $5.5M | 4.97% |
| 4 | MICROSOFT CORP | MSFT | 11,696 | $4.8M | 4.37% |
| 5 | ISHARES TR | 46434V860 | 85,652 | $4.3M | 3.94% |
| 6 | ISHARES TR | 46434V878 | 84,428 | $4.3M | 3.89% |
| 7 | ALPHABET INC | GOOG | 21,534 | $4.0M | 3.68% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,977 | $3.9M | 3.58% |
| 9 | AMAZON COM INC | AMZN | 16,684 | $3.8M | 3.50% |
| 10 | ISHARES TR | 46432F842 | 48,824 | $3.7M | 3.37% |
| 11 | SPDR SER TR | 78464A474 | 92,773 | $2.8M | 2.53% |
| 12 | ORACLE CORP | ORCL-PD | 15,141 | $2.6M | 2.40% |
| 13 | ADOBE INC | ADBE | 5,040 | $2.3M | 2.11% |
| 14 | AUTOZONE INC | AZO | 629 | $2.2M | 1.99% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,830 | $2.0M | 1.79% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,643 | $1.9M | 1.76% |
| 17 | ACCENTURE PLC IRELAND | ACN | 4,875 | $1.9M | 1.73% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,888 | $1.8M | 1.67% |
| 19 | FISERV INC | FISV | 7,641 | $1.8M | 1.60% |
| 20 | HERSHEY CO | HSY | 10,788 | $1.7M | 1.58% |
| 21 | COMCAST CORP NEW | CCZ | 47,201 | $1.7M | 1.52% |
| 22 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,507 | $1.7M | 1.51% |
| 23 | INTUIT | INTU | 2,835 | $1.7M | 1.51% |
| 24 | MCCORMICK & CO INC | MKC-V | 21,142 | $1.6M | 1.49% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 5,220 | $1.6M | 1.47% |
| 26 | TIDAL TR II | 88636J246 | 19,820 | $1.6M | 1.42% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 31,043 | $1.5M | 1.40% |
| 28 | COLGATE PALMOLIVE CO | CL | 17,486 | $1.5M | 1.40% |
| 29 | FACTSET RESH SYS INC | 303075105 | 3,244 | $1.5M | 1.36% |
| 30 | MSCI INC | MSCI | 2,571 | $1.5M | 1.34% |
| 31 | ISHARES INC | 46434G103 | 24,349 | $1.3M | 1.21% |
| 32 | TIDAL TR II | 88636J261 | 1,345 | $1.2M | 1.07% |
| 33 | VISA INC | V | 3,124 | $1.1M | 1.01% |
| 34 | MASTERCARD INCORPORATED | MA | 1,578 | $893,637 | 0.81% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,365 | $835,751 | 0.76% |
| 36 | ISHARES TR | 46436E718 | 7,552 | $758,674 | 0.69% |
| 37 | BROADCOM INC | AVGO | 3,123 | $736,334 | 0.67% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,567 | $691,187 | 0.63% |
| 39 | SPDR SER TR | 78464A805 | 8,395 | $623,161 | 0.57% |
| 40 | INVESCO ACTVELY MNGD ETC FD | IVZ | 44,280 | $602,214 | 0.55% |
| 41 | TESLA INC | TSLA | 1,576 | $560,873 | 0.51% |
| 42 | NEOS ETF TRUST | 78433H303 | 796 | $485,436 | 0.44% |
| 43 | ALPHABET INC | GOOG | 2,513 | $467,686 | 0.43% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 5,006 | $451,341 | 0.41% |
| 45 | HOME DEPOT INC | HD | 1,030 | $424,803 | 0.39% |
| 46 | MCDONALDS CORP | MCD | 1,278 | $396,206 | 0.36% |
| 47 | ABBVIE INC | ABBV | 1,882 | $364,073 | 0.33% |
| 48 | BOOKING HOLDINGS INC | BKNG | 70 | $350,609 | 0.32% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 233 | $311,213 | 0.28% |
| 50 | NETFLIX INC | NFLX | 292 | $304,757 | 0.28% |
| 51 | SALESFORCE INC | CRM | 915 | $301,904 | 0.27% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 1,304 | $301,354 | 0.27% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 2,672 | $298,756 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,236 | $295,602 | 0.27% |
| 55 | CHEVRON CORP NEW | CVX | 1,775 | $276,687 | 0.25% |
| 56 | DISCOVER FINL SVCS | 254709108 | 1,397 | $265,584 | 0.24% |
| 57 | PFIZER INC | PFE | 10,295 | $263,967 | 0.24% |
| 58 | DOMINOS PIZZA INC | DPZ | 548 | $262,974 | 0.24% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,287 | $244,800 | 0.22% |
| 60 | SPDR GOLD TR | GLD | 884 | $238,954 | 0.22% |
| 61 | MERCK & CO INC | MRK | 2,819 | $237,980 | 0.22% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,728 | $233,311 | 0.21% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,285 | $232,919 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 2,590 | $232,356 | 0.21% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 1,845 | $217,544 | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 4,060 | $209,910 | 0.19% |
| 67 | SPDR SER TR | 78464A367 | 9,088 | $204,207 | 0.19% |
| 68 | VANECK ETF TRUST | 92189F676 | 795 | $200,301 | 0.18% |