# Wellington Wealth Strategies, LLC.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 2007383. Source: https://holderbook.com/funds/2007383-wellington-wealth-strategies-llc/

- Reported value: $109.8M
- Positions: 66
- Weight of the ten largest: 53.5%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $19.0M | 401,578 | 17.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $6.1M | 289,578 | 5.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 40,307 | 5.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 11,696 | 4.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 24,047 | 4.1% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $4.3M | 85,652 | 3.9% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.3M | 84,428 | 3.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 16,684 | 3.5% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 48,824 | 3.4% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.8M | 92,773 | 2.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 15,141 | 2.4% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 5,040 | 2.1% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.2M | 629 | 2.0% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 1,830 | 1.8% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 3,643 | 1.8% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 4,875 | 1.7% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.8M | 10,888 | 1.7% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.8M | 7,641 | 1.6% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.7M | 10,788 | 1.6% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 47,201 | 1.5% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.7M | 7,507 | 1.5% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.7M | 2,835 | 1.5% | 1 |
| MCCORMICK & CO INC | [MKCV](https://holderbook.com/stocks/MKCV/) | $1.6M | 21,142 | 1.5% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 5,220 | 1.5% | 2 |
| TIDAL TRUST II | [NVOX](https://holderbook.com/stocks/NVOX/) | $1.6M | 19,820 | 1.4% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.5M | 31,043 | 1.4% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 17,486 | 1.4% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.5M | 3,244 | 1.4% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.5M | 2,571 | 1.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 24,349 | 1.2% | 2 |
| TIDAL TRUST II | [LLYX](https://holderbook.com/stocks/LLYX/) | $1.2M | 1,345 | 1.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,124 | 1.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $893.6K | 1,578 | 0.8% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $835.8K | 14,365 | 0.8% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $758.7K | 7,552 | 0.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $736.3K | 3,123 | 0.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $691.2K | 8,567 | 0.6% | 6 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $623.2K | 8,395 | 0.6% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $602.2K | 44,280 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $560.9K | 1,576 | 0.5% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $485.4K | 796 | 0.4% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $451.3K | 5,006 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $424.8K | 1,030 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $396.2K | 1,278 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $364.1K | 1,882 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $350.6K | 70 | 0.3% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $311.2K | 233 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $304.8K | 292 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $301.9K | 915 | 0.3% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $301.4K | 1,304 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $298.8K | 2,672 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $295.6K | 1,236 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $276.7K | 1,775 | 0.3% | 1 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $265.6K | 1,397 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $264.0K | 10,295 | 0.2% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $263.0K | 548 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $244.8K | 2,287 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $239.0K | 884 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $238.0K | 2,819 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $233.3K | 2,728 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $232.9K | 1,285 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $232.4K | 2,590 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $217.5K | 1,845 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $209.9K | 4,060 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $204.2K | 9,088 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $200.3K | 795 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.7% | +2.1% | -1.5% | 101% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 99% |
| Q2 2024 | +2.7% | +4.0% | -1.3% | 98% |
| Q1 2024 | +8.2% | +10.0% | -1.9% | 97% |
| Q1 2021 | +11.0% | +6.0% | +5.0% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $109.8M | 66 |
| Q3 2024 | $131.8M | 71 |
| Q2 2024 | $23.8M | 48 |
| Q1 2024 | $215.0M | 148 |
| Q4 2023 | $118.3M | 94 |
| Q4 2020 | $118.3M | 93 |