Managers / Q2 2024 · view latest →
Wellington Wealth Strategies, LLC.
CIK 0002007383 · 9000 KEYSTONE CROSSING, SUITE 400, INDIANAPOLIS, IN, 46240 · 3178465055
Summary
Wellington Wealth Strategies, LLC. reported $24M in U.S.-listed holdings across 48 positions for Q2 2024.
The portfolio is heavily concentrated: TFLO alone accounts for 29.4% of reported value.
Compared with Q1 2024, the fund opened 41 new positions and exited 141.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.4% · $14M
- Common Stock · 37.3% · $9M
- REIT · 1.7% · $410,608
- Other · 0.5% · $124,051
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | NEW | +3.6K | 3.6K | +$854,756 | $854,756 |
| AVGOBROADCOM INC | NEW | +375 | 375 | +$602,074 | $602,074 |
| NEVRO CORP | NEW | +71 | 71 | +$538,662 | $538,662 |
| DPZDOMINOS PIZZA INC | NEW | +911 | 911 | +$470,377 | $470,377 |
| NFLXNETFLIX INC | NEW | +645 | 645 | +$435,298 | $435,298 |
| DFSBDIMENSIONAL ETF TRUST | NEW | +3.2K | 3.2K | +$418,330 | $418,330 |
| PSAPUBLIC STORAGE OPER CO | NEW | +1.4K | 1.4K | +$410,608 | $410,608 |
| GLDSPDR GOLD TR | NEW | +1.9K | 1.9K | +$405,724 | $405,724 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TRhistory → | TRS FLT RT BD | 29.43% | $7M | 138.5K |
| 2 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000GRW · VNG RUS1000VAL · SHORT TERM TREAS | 14.83% | $4M | 45.3K |
| 3 | AMATAPPLIED MATLS INChistory → | COM | 3.58% | $854,756 | 3.6K |
| 4 | SPMDSPDR SER TR | PORTFOLIO S&P400 · PORTFOLIO LN TSR · PRTFLO S&P500 VL | 3.48% | $831,030 | 20.9K |
| 5 | PDBCINVESCO ACTVELY MNGD ETC FDhistory → | OPTIMUM YIELD | 3.36% | $802,255 | 57.1K |
| 6 | AVGOBROADCOM INChistory → | COM | 2.52% | $602,074 | 375 |
| 7 | NEVRO CORP | COM | 2.26% | $538,662 | 71 |
| 8 | DPZDOMINOS PIZZA INChistory → | COM | 1.97% | $470,377 | 911 |
| 9 | NFLXNETFLIX INChistory → | COM | 1.83% | $435,298 | 645 |
| 10 | DRIVGLOBAL X FDShistory → | AUTONMOUS EV ETF | 1.81% | $431,801 | 18.4K |
| 11 | MMM3M COhistory → | COM | 1.75% | $418,366 | 4.1K |
| 12 | DFSBDIMENSIONAL ETF TRUSThistory → | GLOBAL SUSTAINA | 1.75% | $418,330 | 3.2K |
| 13 | PSAPUBLIC STORAGE OPER COhistory → | COM | 1.72% | $410,608 | 1.4K |
| 14 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.70% | $405,724 | 1.9K |
| 15 | ABTABBOTT LABShistory → | COM | 1.40% | $333,863 | 3.2K |
| 16 | TRVTRAVELERS COMPANIES INChistory → | COM | 1.32% | $314,974 | 1.5K |
| 17 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 1.31% | $311,292 | 1.4K |
| 18 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.26% | $301,074 | 76 |
| 19 | STRASTRATEGIC ED INChistory → | COM | 1.25% | $297,897 | 2.7K |
| 20 | AMPAMERIPRISE FINL INChistory → | COM | 1.24% | $294,761 | 690 |
| 21 | DGXQUEST DIAGNOSTICS INChistory → | COM | 1.23% | $294,155 | 2.1K |
| 22 | DHID R HORTON INChistory → | COM | 1.21% | $287,779 | 2.0K |
| 23 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.16% | $275,881 | 7.0K |
| 24 | WRBBERKLEY W R CORPhistory → | COM | 1.13% | $268,869 | 3.4K |
| 25 | CBOECBOE GLOBAL MKTS INChistory → | COM | 1.09% | $261,042 | 1.5K |
| 26 | MDTMEDTRONIC PLChistory → | SHS | 1.08% | $257,264 | 3.3K |
| 27 | MOALTRIA GROUP INChistory → | COM | 1.07% | $255,991 | 5.6K |
| 28 | ZTSZOETIS INChistory → | CL A | 1.04% | $248,252 | 1.4K |
| 29 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.01% | $240,664 | 541 |
| 30 | AKXANSYS INC | COM | 1.00% | $237,910 | 740 |
| 31 | CEGCONSTELLATION ENERGY CORP | COM | 0.99% | $237,120 | 1.2K |
| 32 | AAGILENT TECHNOLOGIES INC | COM | 0.97% | $231,001 | 1.8K |
| 33 | PSNPARSONS CORP DEL | COM | 0.96% | $228,086 | 2.8K |
| 34 | NEARISHARES U S ETF TR | BLACKROCK SH DUR | 0.94% | $225,277 | 4.5K |
| 35 | USVMVICTORY PORTFOLIOS II | USAA MSCI USA SM | 0.93% | $220,696 | 2.8K |
| 36 | NOWSERVICENOW INC | COM | 0.91% | $216,334 | 275 |
| 37 | QQQUDIREXION SHS ETF TR | DAILY CONCENTRAT | 0.90% | $215,755 | 454 |
| 38 | VRSKVERISK ANALYTICS INC | COM | 0.86% | $204,477 | 759 |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.86% | $204,305 | 1.5K |
| 40 | AMCOR PLC | ORD | 0.52% | $124,051 | 12.7K |
| 41 | DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 0.17% | $41,025 | 122.7K |
| 42 | SABRSABRE CORP | COM | 0.13% | $32,035 | 12.0K |
| 43 | VERTEX ENERGY INC | COM | 0.06% | $13,366 | 12.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.