Institutional Manager · CIK 0002007383
Wellington Wealth Strategies, LLC.
INDIANAPOLIS, IN · File #028-23938
Latest AUM
$109.8M
Positions
68
Top-10 Concentration
52.8%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 323,601 | $15.1M | 14.33% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 289,578 | $6.1M | 5.79% |
| 3 | NVIDIA CORPORATION | NVDA | 40,307 | $5.5M | 5.18% |
| 4 | MICROSOFT CORP | MSFT | 11,696 | $4.8M | 4.56% |
| 5 | ISHARES TR | 46434V860 | 85,652 | $4.3M | 4.11% |
| 6 | ISHARES TR | 46434V878 | 84,428 | $4.3M | 4.05% |
| 7 | ALPHABET INC | GOOG | 21,534 | $4.0M | 3.84% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,977 | $3.9M | 3.74% |
| 9 | AMAZON COM INC | AMZN | 16,684 | $3.8M | 3.65% |
| 10 | ISHARES TR | 46432F842 | 48,824 | $3.7M | 3.52% |
| 11 | SPDR SER TR | 78464A474 | 92,773 | $2.8M | 2.63% |
| 12 | ORACLE CORP | ORCL-PD | 15,141 | $2.6M | 2.50% |
| 13 | ADOBE INC | ADBE | 5,040 | $2.3M | 2.20% |
| 14 | AUTOZONE INC | AZO | 629 | $2.2M | 2.07% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,830 | $2.0M | 1.87% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,643 | $1.9M | 1.84% |
| 17 | ACCENTURE PLC IRELAND | ACN | 4,875 | $1.9M | 1.80% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,888 | $1.8M | 1.74% |
| 19 | FISERV INC | FISV | 7,641 | $1.8M | 1.67% |
| 20 | HERSHEY CO | HSY | 10,788 | $1.7M | 1.65% |