Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Wellington Wealth Strategies, LLC. 13F Holdings -- Portfolio & Top Positions (2024-12-31)

Wellington Wealth Strategies, LLC. (CIK 2007383) reported $109.8M across 66 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: JPST ($19.0M, 17.32%), BKLN ($6.1M, 5.55%), NVDA ($5.5M, 4.97%), MSFT ($4.8M, 4.37%), GOOGL ($4.5M, 4.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPSTJ P MORGAN EXCHANGE TRADED F$19.0M17.32%401,578Added
2BKLNINVESCO EXCH TRADED FD TR II$6.1M5.55%289,578Trimmed
3NVDANVIDIA CORPORATION$5.5M4.97%40,307Trimmed
4MSFTMICROSOFT CORP$4.8M4.37%11,696New
5GOOGLALPHABET INC$4.5M4.11%24,047Added
6TFLOISHARES TR$4.3M3.94%85,652Trimmed
7ICSHISHARES TR$4.3M3.89%84,428Trimmed
8AMZNAMAZON COM INC$3.8M3.50%16,684Trimmed
9IEFAISHARES TR$3.7M3.37%48,824Added
10SPSBSPDR SER TR$2.8M2.53%92,773Trimmed
11ORCLORACLE CORP$2.6M2.40%15,141Trimmed
12ADBEADOBE INC$2.3M2.11%5,040Trimmed
13AZOAUTOZONE INC$2.2M1.99%629Trimmed
14COSTCOSTCO WHSL CORP NEW$2.0M1.79%1,830Trimmed
15UNHUNITEDHEALTH GROUP INC$1.9M1.76%3,643Trimmed
16ACNACCENTURE PLC IRELAND$1.9M1.73%4,875Trimmed
17ICEINTERCONTINENTAL EXCHANGE IN$1.8M1.67%10,888Trimmed
18FISVFISERV INC$1.8M1.60%7,641New
19HSYHERSHEY CO$1.7M1.58%10,788New
20CMCSACOMCAST CORP NEW$1.7M1.52%47,201Added
21CHKPCHECK POINT SOFTWARE TECH LT$1.7M1.51%7,507Trimmed
22INTUINTUIT$1.7M1.51%2,835New
23MKC/VMCCORMICK & CO INC$1.6M1.49%21,142New
24ADPAUTOMATIC DATA PROCESSING IN$1.6M1.47%5,220Trimmed
25NVOXTIDAL TR II$1.6M1.42%19,820New

Source: SEC Form 13F filings · as of 2024-12-31