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Wellington Wealth Strategies, LLC.
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $109,830,877
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $19,021,778
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $6,095,617
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,453,147
- MICROSOFT CORP · COM · 594918104 · shares: $4,801,766
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,513,494
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $4,331,422
- ISHARES TR · ULTRA SHORT-TERM · 46434V878 · shares: $4,266,991
- AMAZON COM INC · COM · 023135106 · shares: $3,843,570
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $3,706,717
- SPDR SER TR · PORTFOLIO SHORT · 78464A474 · shares: $2,774,840
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 323,601 shares | $15,086,279 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 289,578 shares | $6,095,617 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,307 shares | $5,453,147 |
| MICROSOFT CORP | COM | 594918104 | — | 11,696 shares | $4,801,766 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 85,652 shares | $4,331,422 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | — | 84,428 shares | $4,266,991 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,534 shares | $4,045,808 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 77,977 shares | $3,935,499 |
| AMAZON COM INC | COM | 023135106 | — | 16,684 shares | $3,843,570 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 48,824 shares | $3,706,717 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 92,773 shares | $2,774,840 |
| ORACLE CORP | COM | 68389X105 | — | 15,141 shares | $2,632,424 |
| ADOBE INC | COM | 00724F101 | — | 5,040 shares | $2,314,469 |
| AUTOZONE INC | COM | 053332102 | — | 629 shares | $2,182,448 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,830 shares | $1,970,654 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,643 shares | $1,935,089 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,875 shares | $1,898,959 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,888 shares | $1,835,390 |
| FISERV INC | COM | 337738108 | — | 7,641 shares | $1,756,437 |
| HERSHEY CO | COM | 427866108 | — | 10,788 shares | $1,734,818 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 47,201 shares | $1,669,971 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,507 shares | $1,659,948 |
| INTUIT | COM | 461202103 | — | 2,835 shares | $1,655,357 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 21,142 shares | $1,638,716 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,220 shares | $1,619,348 |
| TIDAL TR II | DEFIANCE DLY TRG | 88636J246 | — | 19,820 shares | $1,562,380 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 31,043 shares | $1,537,249 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,486 shares | $1,534,397 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,244 shares | $1,490,261 |
| MSCI INC | COM | 55354G100 | — | 2,571 shares | $1,471,383 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,349 shares | $1,328,738 |
| TIDAL TR II | DEFIANCE DAILY | 88636J261 | — | 1,345 shares | $1,172,732 |
| VISA INC | COM CL A | 92826C839 | — | 3,124 shares | $1,110,988 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,578 shares | $893,637 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,365 shares | $835,751 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 7,552 shares | $758,674 |
| BROADCOM INC | COM | 11135F101 | — | 3,123 shares | $736,334 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,567 shares | $691,187 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 8,395 shares | $623,161 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 44,280 shares | $602,214 |
| TESLA INC | COM | 88160R101 | — | 1,576 shares | $560,873 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 796 shares | $485,436 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,513 shares | $467,686 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,006 shares | $451,341 |
| HOME DEPOT INC | COM | 437076102 | — | 1,030 shares | $424,803 |
| MCDONALDS CORP | COM | 580135101 | — | 1,278 shares | $396,206 |
| ABBVIE INC | COM | 00287Y109 | — | 1,882 shares | $364,073 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 70 shares | $350,609 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 233 shares | $311,213 |
| NETFLIX INC | COM | 64110L106 | — | 292 shares | $304,757 |
| SALESFORCE INC | COM | 79466L302 | — | 915 shares | $301,904 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,304 shares | $301,354 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,672 shares | $298,756 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,236 shares | $295,602 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,775 shares | $276,687 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 1,397 shares | $265,584 |
| PFIZER INC | COM | 717081103 | — | 10,295 shares | $263,967 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 548 shares | $262,974 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,287 shares | $244,800 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 884 shares | $238,954 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,819 shares | $237,980 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,728 shares | $233,311 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,285 shares | $232,919 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 2,590 shares | $232,356 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,845 shares | $217,544 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 4,060 shares | $209,910 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | — | 9,088 shares | $204,207 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 795 shares | $200,301 |