Managers / Q3 2024 · view latest →
Wellington Wealth Strategies, LLC.
CIK 0002007383 · 9000 KEYSTONE CROSSING, SUITE 400, INDIANAPOLIS, IN, 46240 · 3178465055
Summary
Wellington Wealth Strategies, LLC. reported $132M in U.S.-listed holdings across 71 positions for Q3 2024.
Its largest position, Invesco S P Smallcap 600rev Etf, represents 11.7% of the portfolio.
Compared with Q2 2024, the fund opened 57 new positions and exited 34.
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. 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
- Common Stock · 55.0% · $72M
- ETP · 41.5% · $55M
- Other · 3.4% · $4M
- REIT · 0.2% · $217,623
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO S&P SMALLCAP 600REV ETF | NEW | +348.7K | 348.7K | +$15M | $15M |
| AAPLAPPLE INC | NEW | +35.9K | 35.9K | +$8M | $8M |
| INVESCO SENIOR LOAN ETF | NEW | +380.0K | 380.0K | +$8M | $8M |
| METAMETA PLATFORMS INC CLASS A | NEW | +11.7K | 11.7K | +$7M | $7M |
| NVDANVIDIA CORP | NEW | +45.2K | 45.2K | +$6M | $6M |
| ISHARS ULTR SHRT TRM BNDACTV ETF | NEW | +109.1K | 109.1K | +$6M | $6M |
| AMZNAMAZON.COM INC | NEW | +27.5K | 27.5K | +$5M | $5M |
| JPMORGAN ULTRA SHORT INCOME ETF | NEW | +94.2K | 94.2K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
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 ↗.