Managers / Q4 2024
Wellington Wealth Strategies, LLC.
CIK 0002007383 · 9000 KEYSTONE CROSSING, SUITE 400, INDIANAPOLIS, IN, 46240 · 3178465055
Summary
Wellington Wealth Strategies, LLC. reported $110M in U.S.-listed holdings across 68 positions for Q4 2024.
Its largest position, J P Morgan Exchange Traded F, represents 13.7% of the portfolio.
Compared with Q3 2024, the fund opened 22 new positions and exited 27.
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 · 50.5% · $55M
- ETP · 44.4% · $49M
- Other · 5.1% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +11.7K | 11.7K | +$5M | $5M |
| FISVFISERV INC | NEW | +7.6K | 7.6K | +$2M | $2M |
| HSYHERSHEY CO | NEW | +10.8K | 10.8K | +$2M | $2M |
| INTUINTUIT | NEW | +2.8K | 2.8K | +$2M | $2M |
| MKC/VMCCORMICK & CO INC | NEW | +21.1K | 21.1K | +$2M | $2M |
| TIDAL TR II | NEW | +19.8K | 19.8K | +$2M | $2M |
| CLCOLGATE PALMOLIVE CO | NEW | +17.5K | 17.5K | +$2M | $2M |
| FDSFACTSET RESH SYS INC | NEW | +3.2K | 3.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 17.32% | $19M | 401.6K |
| 2 | ISHARES TR | TRS FLT RT BD · ULTRA SHORT-TERM · CORE MSCI EAFE · 0-3 MNTH TREASRY | 11.89% | $13M | 226.5K |
| 3 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 5.55% | $6M | 289.6K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.97% | $5M | 40.3K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.37% | $5M | 11.7K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.11% | $5M | 24.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.50% | $4M | 16.7K |
| 8 | SPDR SER TR | PORTFOLIO SHORT · PORTFOLI S&P1500 | 3.09% | $3M | 101.2K |
| 9 | TIDAL TR II | DEFIANCE DLY TRG · DEFIANCE DAILY | 2.49% | $3M | 21.2K |
| 10 | ORCLORACLE CORPhistory → | COM | 2.40% | $3M | 15.1K |
| 11 | ADBEADOBE INChistory → | COM | 2.11% | $2M | 5.0K |
| 12 | AZOAUTOZONE INChistory → | COM | 1.99% | $2M | 629 |
| 13 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.79% | $2M | 1.8K |
| 14 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.76% | $2M | 3.6K |
| 15 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.73% | $2M | 4.9K |
| 16 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.67% | $2M | 10.9K |
| 17 | FISVFISERV INChistory → | COM | 1.60% | $2M | 7.6K |
| 18 | HSYHERSHEY COhistory → | COM | 1.58% | $2M | 10.8K |
| 19 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.52% | $2M | 47.2K |
| 20 | CHECK POINT SOFTWARE TECH LT | ORD | 1.51% | $2M | 7.5K |
| 21 | INTUINTUIThistory → | COM | 1.51% | $2M | 2.8K |
| 22 | MKC/VMCCORMICK & CO INChistory → | COM VTG | 1.49% | $2M | 21.1K |
| 23 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.47% | $2M | 5.2K |
| 24 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 1.40% | $2M | 31.0K |
| 25 | CLCOLGATE PALMOLIVE COhistory → | COM | 1.40% | $2M | 17.5K |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP | 1.39% | $2M | 22.9K |
| 27 | FDSFACTSET RESH SYS INChistory → | COM | 1.36% | $1M | 3.2K |
| 28 | MSCIMSCI INChistory → | COM | 1.34% | $1M | 2.6K |
| 29 | ISHARES INC | CORE MSCI EMKT | 1.21% | $1M | 24.3K |
| 30 | VVISA INChistory → | COM CL A | 1.01% | $1M | 3.1K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.81% | $893,637 | 1.6K |
| 32 | AVGOBROADCOM INC | COM | 0.67% | $736,334 | 3.1K |
| 33 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.55% | $602,214 | 44.3K |
| 34 | TSLATESLA INC | COM | 0.51% | $560,873 | 1.6K |
| 35 | NEOS ETF TRUST | NEOS S&P 500 HI | 0.44% | $485,436 | 796 |
| 36 | ARCH CAP GROUP LTD | ORD | 0.41% | $451,341 | 5.0K |
| 37 | HDHOME DEPOT INC | COM | 0.39% | $424,803 | 1.0K |
| 38 | MCDMCDONALDS CORP | COM | 0.36% | $396,206 | 1.3K |
| 39 | ABBVABBVIE INC | COM | 0.33% | $364,073 | 1.9K |
| 40 | BKNGBOOKING HOLDINGS INC | COM | 0.32% | $350,609 | 70 |
| 41 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.28% | $311,213 | 233 |
| 42 | NFLXNETFLIX INC | COM | 0.28% | $304,757 | 292 |
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 ↗.