Wellington Wealth Strategies, LLC. 13F Holdings

CIK 0002007383

As of Dec 31, 2024, Wellington Wealth Strategies, LLC. reported 66 positions worth 09.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN ULTRA-SHORT INCOMEJPST—401,578 9.0M17.32%
INVESCO SENIOR LOAN ETFBKLN—289,578$6.1M5.55%
NVIDIA CORPNVDATechnology40,307$5.5M4.97%
MICROSOFT CORPMSFTTechnology11,696$4.8M4.37%
ALPHABET INCGOOGLEquity24,047$4.5M4.11%
ISHARES TREASURY FLOATING RATE BOND ETFTFLO—85,652$4.3M3.94%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFICSH—84,428$4.3M3.89%
AMAZON.COM INCAMZNEquity16,684$3.8M3.50%
ISHARES CORE MSCI EAFE ETFIEFA—48,824$3.7M3.37%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETFSPSB—92,773$2.8M2.53%
ORACLE CORPORCLTechnology15,141$2.6M2.40%
ADOBE INCADBETechnology5,040$2.3M2.11%
AUTOZONE INCAZOConsumer Cyclical629$2.2M1.99%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,830$2.0M1.79%
UNITEDHEALTH GROUP INCUNHHealthcare3,643 .9M1.76%
ACCENTURE PLCACNTechnology4,875 .9M1.73%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services10,888 .8M1.67%
FISERV INCFISVTechnology7,641 .8M1.60%
HERSHEY COHSYConsumer Defensive10,788 .7M1.58%
COMCAST CORPCMCSACommunication Services47,201 .7M1.52%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology7,507 .7M1.51%
INTUIT INCINTUTechnology2,835 .7M1.51%
MCCORMICK & CO INCMKC.VConsumer Defensive21,142 .6M1.49%
AUTOMATIC DATA PROCESSING INCADPIndustrials5,220 .6M1.47%
TIDAL TR IINVOX—19,820 .6M1.42%