Wellington Wealth Strategies, LLC. Top Holdings and 13F Report (2025) About Wellington Wealth Strategies, LLC.Investment ActivityWellington Wealth Strategies, LLC. has $109.83 million in total holdings as of December 31, 2024.Wellington Wealth Strategies, LLC. owns shares of 66 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 35.12% of the portfolio was purchased this quarter.About 58.11% of the portfolio was sold this quarter.This quarter, Wellington Wealth Strategies, LLC. has purchased 71 new stocks and bought additional shares in 11 stocks.Wellington Wealth Strategies, LLC. sold shares of 33 stocks and completely divested from 27 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $19,021,778Invesco Senior Loan ETF $6,095,617NVIDIA $5,453,147Microsoft $4,801,766Alphabet $4,513,494 Largest New Holdings this Quarter Microsoft $4,801,766 HoldingFiserv $1,756,437 HoldingHershey $1,734,818 HoldingIntuit $1,655,357 HoldingMCCORMICK & CO/SH SH $1,638,716 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 307,388 shares (about $14.56M)Microsoft 11,696 shares (about $4.80M)Fiserv 7,641 shares (about $1.76M)Hershey 10,788 shares (about $1.73M)Intuit 2,835 shares (about $1.66M) Largest Sales this Quarter Amazon.com 10,847 shares (about $2.50M)Merck & Co., Inc. 25,402 shares (about $2.14M)Invesco Senior Loan ETF 90,432 shares (about $1.90M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 17,293 shares (about $1.28M)iShares Ultra Short-Term Bond Active ETF 24,631 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Wealth Strategies, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$19,021,778$14,560,226 ▲326.3%401,57817.3%ETFBKLNInvesco Senior Loan ETF$6,095,617$1,903,594 ▼-23.8%289,5785.6%ETFNVDANVIDIA$5,453,147$661,434 ▼-10.8%40,3075.0%Computer and TechnologyMSFTMicrosoft$4,801,766$4,801,766 ▲New Holding11,6964.4%Computer and TechnologyGOOGLAlphabet$4,513,494$961,560 ▲27.1%24,0474.1%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$4,331,422$769,928 ▼-15.1%85,6523.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$4,266,991$1,244,851 ▼-22.6%84,4283.9%ETFAMZNAmazon.com$3,843,570$2,498,873 ▼-39.4%16,6843.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$3,706,717$187,371 ▲5.3%48,8243.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,774,840$543,614 ▼-16.4%92,7732.5%ETFORCLOracle$2,632,424$410,137 ▼-13.5%15,1412.4%Computer and TechnologyADBEAdobe$2,314,469$452,791 ▼-16.4%5,0402.1%Computer and TechnologyAZOAutoZone$2,182,448$444,123 ▼-16.9%6292.0%Retail/WholesaleCOSTCostco Wholesale$1,970,654$936,868 ▼-32.2%1,8301.8%Retail/WholesaleUNHUnitedHealth Group$1,935,089$199,724 ▼-9.4%3,6431.8%MedicalACNAccenture$1,898,959$541,447 ▼-22.2%4,8751.7%Computer and TechnologyICEIntercontinental Exchange$1,835,390$557,292 ▼-23.3%10,8881.7%FinanceFIFiserv$1,756,437$1,756,437 ▲New Holding7,6411.6%Business ServicesHSYHershey$1,734,818$1,734,818 ▲New Holding10,7881.6%Consumer StaplesCMCSAComcast$1,669,971$81,834 ▲5.2%47,2011.5%Consumer DiscretionaryCHKPCheck Point Software Technologies$1,659,948$298,291 ▼-15.2%7,5071.5%Computer and TechnologyINTUIntuit$1,655,357$1,655,357 ▲New Holding2,8351.5%Computer and TechnologyMKC.VMCCORMICK & CO/SH SH$1,638,716$1,638,716 ▲New Holding21,1421.5%Consumer Non-DurablesADPAutomatic Data Processing$1,619,348$322,629 ▼-16.6%5,2201.5%Business ServicesTIDAL TR II$1,562,380$1,562,380 ▲New Holding19,8201.4%DEFIANCE DLY TRGMNSTMonster Beverage$1,537,249$141,924 ▲10.2%31,0431.4%Consumer StaplesCLColgate-Palmolive$1,534,397$1,534,397 ▲New Holding17,4861.4%Consumer StaplesFDSFactSet Research Systems$1,490,261$1,490,261 ▲New Holding3,2441.4%Business ServicesMSCIMSCI$1,471,383$107,020 ▲7.8%2,5711.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,328,738$185,922 ▲16.3%24,3491.2%ETFTIDAL TR II$1,172,732$1,172,732 ▲New Holding1,3451.1%DEFIANCE DAILYVVisa$1,110,988$523,487 ▼-32.0%3,1241.0%Business ServicesMAMastercard$893,637$195,377 ▼-17.9%1,5780.8%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$835,751$285,080 ▲51.8%14,3650.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$758,674$758,674 ▲New Holding7,5520.7%ETFAVGOBroadcom$736,334$161,508 ▲28.1%3,1230.7%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$691,187$159,182 ▼-18.7%8,5670.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$623,161$1,283,660 ▼-67.3%8,3950.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$602,214$99,539 ▲19.8%44,2800.5%ManufacturingTSLATesla$560,873$514,964 ▼-47.9%1,5760.5%Auto/Tires/TrucksSPYINEOS S&P 500 High Income ETF$485,436$485,436 ▲New Holding7960.4%ETFACGLArch Capital Group$451,341$16,860 ▼-3.6%5,0060.4%FinanceHDHome Depot$424,803$424,803 ▲New Holding1,0300.4%Retail/WholesaleMCDMcDonald's$396,206$396,206 ▲New Holding1,2780.4%Retail/WholesaleABBVAbbVie$364,073$478,789 ▼-56.8%1,8820.3%MedicalBKNGBooking$350,609$90,157 ▲34.6%700.3%Retail/WholesaleORLYO'Reilly Automotive$311,213$153,603 ▼-33.0%2330.3%Retail/WholesaleNFLXNetflix$304,757$189,951 ▼-38.4%2920.3%Consumer DiscretionaryCRMSalesforce$301,904$464,239 ▼-60.6%9150.3%Computer and TechnologyMMCMarsh & McLennan Companies$301,354$301,354 ▲New Holding1,3040.3%FinanceAMDAdvanced Micro Devices$298,756$692,327 ▼-69.9%2,6720.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$295,602$295,602 ▲New Holding1,2360.3%ETFCVXChevron$276,687$276,687 ▲New Holding1,7750.3%Oils/EnergyDFSDiscover Financial Services$265,584$265,584 ▲New Holding1,3970.2%FinancePFEPfizer$263,967$263,967 ▲New Holding10,2950.2%MedicalDOMINOS PIZZA INC$262,974$68,143 ▼-20.6%5480.2%COMVONGVanguard Russell 1000 Growth ETF$244,800$244,800 ▲New Holding2,2870.2%ETFGLDSPDR Gold Shares$238,954$30,815 ▼-11.4%8840.2%FinanceMRKMerck & Co., Inc.$237,980$2,144,437 ▼-90.0%2,8190.2%MedicalVONVVanguard Russell 1000 Value$233,311$233,311 ▲New Holding2,7280.2%ETFRSPInvesco S&P 500 Equal Weight ETF$232,919$181,441 ▼-43.8%1,2850.2%ETFXLEEnergy Select Sector SPDR Fund$232,356$432,505 ▼-65.1%2,5900.2%ETFPALANTIR TECHNOLOGIES INC$217,544$217,544 ▲New Holding1,8450.2%CL AXLFFinancial Select Sector SPDR Fund$209,910$26,058 ▼-11.0%4,0600.2%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$204,207$204,207 ▲New Holding9,0880.2%ETFSMHVanEck Semiconductor ETF$200,301$365,581 ▼-64.6%7950.2%ManufacturingRWJInvesco S&P SmallCap 600 Revenue ETF$0$15,414,441 ▼-100.0%00.0%ETFAAPLApple$0$8,108,150 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$6,628,523 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$2,459,650 ▼-100.0%00.0%MedicalCORCencora$0$1,927,547 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$985,039 ▼-100.0%00.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$0$929,610 ▼-100.0%00.0%FinanceAXPAmerican Express$0$866,068 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$722,835 ▼-100.0%00.0%FinanceJPMJPMorgan Chase & Co.$0$703,966 ▼-100.0%00.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$0$604,312 ▼-100.0%00.0%ETFBXSLBlackstone Secured Lending Fund$0$482,453 ▼-100.0%00.0%FinanceCBRECBRE Group$0$453,942 ▼-100.0%00.0%FinanceISTBiShares Core 1-5 Year USD Bond ETF$0$422,896 ▼-100.0%00.0%ManufacturingAMATApplied Materials$0$364,794 ▼-100.0%00.0%Computer and TechnologySPGIS&P Global$0$330,968 ▼-100.0%00.0%Business ServicesNVRNVR$0$320,348 ▼-100.0%00.0%ConstructionBACBank of America$0$292,698 ▼-100.0%00.0%FinanceSOFISoFi Technologies$0$281,573 ▼-100.0%00.0%FinanceLINDE PLC F$0$275,515 ▼-100.0%00.0%SHSMOAltria Group$0$257,324 ▼-100.0%00.0%Consumer StaplesVZVerizon Communications$0$233,232 ▼-100.0%00.0%Computer and TechnologyMMM3M$0$221,739 ▼-100.0%00.0%Multi-Sector ConglomeratesAMTAmerican Tower$0$217,623 ▼-100.0%00.0%FinanceELVElevance Health$0$203,692 ▼-100.0%00.0%MedicalDGXQuest Diagnostics$0$203,447 ▼-100.0%00.0%MedicalBNDXVanguard Total International Bond ETF$0$200,824 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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