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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837323,601$15.1M13.74%
2INVESCO EXCH TRADED FD TR IIIVZ289,578$6.1M5.55%
3NVIDIA CORPORATIONNVDA40,307$5.5M4.97%
4MICROSOFT CORPMSFT11,696$4.8M4.37%
5ISHARES TR46434V86085,652$4.3M3.94%
6ISHARES TR46434V87884,428$4.3M3.89%
7ALPHABET INCGOOG21,534$4.0M3.68%
8J P MORGAN EXCHANGE TRADED F46641Q83777,977$3.9M3.58%
9AMAZON COM INCAMZN16,684$3.8M3.50%
10ISHARES TR46432F84248,824$3.7M3.37%
11SPDR SER TR78464A47492,773$2.8M2.53%
12ORACLE CORPORCL-PD15,141$2.6M2.40%
13ADOBE INCADBE5,040$2.3M2.11%
14AUTOZONE INCAZO629$2.2M1.99%
15COSTCO WHSL CORP NEW22160K1051,830$2.0M1.79%
16UNITEDHEALTH GROUP INCUNH3,643$1.9M1.76%
17ACCENTURE PLC IRELANDACN4,875$1.9M1.73%
18INTERCONTINENTAL EXCHANGE IN45866F10410,888$1.8M1.67%
19FISERV INCFISV7,641$1.8M1.60%
20HERSHEY COHSY10,788$1.7M1.58%
21COMCAST CORP NEWCCZ47,201$1.7M1.52%
22CHECK POINT SOFTWARE TECH LTM224651047,507$1.7M1.51%
23INTUITINTU2,835$1.7M1.51%
24MCCORMICK & CO INCMKC-V21,142$1.6M1.49%
25AUTOMATIC DATA PROCESSING INADP5,220$1.6M1.47%
26TIDAL TR II88636J24619,820$1.6M1.42%
27MONSTER BEVERAGE CORP NEWMNST31,043$1.5M1.40%
28COLGATE PALMOLIVE COCL17,486$1.5M1.40%
29FACTSET RESH SYS INC3030751053,244$1.5M1.36%
30MSCI INCMSCI2,571$1.5M1.34%
31ISHARES INC46434G10324,349$1.3M1.21%
32TIDAL TR II88636J2611,345$1.2M1.07%
33VISA INCV3,124$1.1M1.01%
34MASTERCARD INCORPORATEDMA1,578$893,6370.81%
35VANGUARD SCOTTSDALE FDS92206C10214,365$835,7510.76%
36ISHARES TR46436E7187,552$758,6740.69%
37BROADCOM INCAVGO3,123$736,3340.67%
38VANGUARD SCOTTSDALE FDS92206C8708,567$691,1870.63%
39SPDR SER TR78464A8058,395$623,1610.57%
40INVESCO ACTVELY MNGD ETC FDIVZ44,280$602,2140.55%
41TESLA INCTSLA1,576$560,8730.51%
42NEOS ETF TRUST78433H303796$485,4360.44%
43ALPHABET INCGOOG2,513$467,6860.43%
44ARCH CAP GROUP LTDG0450A1055,006$451,3410.41%
45HOME DEPOT INCHD1,030$424,8030.39%
46MCDONALDS CORPMCD1,278$396,2060.36%
47ABBVIE INCABBV1,882$364,0730.33%
48BOOKING HOLDINGS INCBKNG70$350,6090.32%
49OREILLY AUTOMOTIVE INC67103H107233$311,2130.28%
50NETFLIX INCNFLX292$304,7570.28%
51SALESFORCE INCCRM915$301,9040.27%
52MARSH & MCLENNAN COS INC5717481021,304$301,3540.27%
53ADVANCED MICRO DEVICES INCAMD2,672$298,7560.27%
54SELECT SECTOR SPDR TR81369Y8031,236$295,6020.27%
55CHEVRON CORP NEWCVX1,775$276,6870.25%
56DISCOVER FINL SVCS2547091081,397$265,5840.24%
57PFIZER INCPFE10,295$263,9670.24%
58DOMINOS PIZZA INCDPZ548$262,9740.24%
59VANGUARD SCOTTSDALE FDS92206C6802,287$244,8000.22%
60SPDR GOLD TRGLD884$238,9540.22%
61MERCK & CO INCMRK2,819$237,9800.22%
62VANGUARD SCOTTSDALE FDS92206C7142,728$233,3110.21%
63INVESCO EXCHANGE TRADED FD TIVZ1,285$232,9190.21%
64SELECT SECTOR SPDR TR81369Y5062,590$232,3560.21%
65PALANTIR TECHNOLOGIES INCPLTR1,845$217,5440.20%
66SELECT SECTOR SPDR TR81369Y6054,060$209,9100.19%
67SPDR SER TR78464A3679,088$204,2070.19%
68VANECK ETF TRUST92189F676795$200,3010.18%