Wellington Wealth Strategies, LLC. Top Holdings and 13F Report (2024) About Wellington Wealth Strategies, LLC.Investment ActivityWellington Wealth Strategies, LLC. has $131.78 million in total holdings as of September 30, 2024.Wellington Wealth Strategies, LLC. owns shares of 71 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 92.89% of the portfolio was purchased this quarter.About 10.69% of the portfolio was sold this quarter.This quarter, Wellington Wealth Strategies, LLC. has purchased 48 new stocks and bought additional shares in 3 stocks.Wellington Wealth Strategies, LLC. sold shares of 11 stocks and completely divested from 34 stocks this quarter.Largest Holdings Invesco S&P SmallCap 600 Revenue ETF $15,414,441Apple $8,108,150Invesco Senior Loan ETF $7,976,410Meta Platforms $6,628,523NVIDIA $6,000,278 Largest New Holdings this Quarter Invesco S&P SmallCap 600 Revenue ETF $15,414,441 HoldingApple $8,108,150 HoldingInvesco Senior Loan ETF $7,976,410 HoldingMeta Platforms $6,628,523 HoldingNVIDIA $6,000,278 Holding Largest Purchases this Quarter Invesco S&P SmallCap 600 Revenue ETF 348,743 shares (about $15.41M)Apple 35,891 shares (about $8.11M)Invesco Senior Loan ETF 380,010 shares (about $7.98M)Meta Platforms 11,679 shares (about $6.63M)NVIDIA 45,196 shares (about $6.00M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 37,664 shares (about $1.91M)Vanguard Intermediate-Term Corporate Bond ETF 19,815 shares (about $1.61M)3M 2,368 shares (about $304.22K)Applied Materials 1,613 shares (about $292.89K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 20,139 shares (about $274.70K) 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 PortfolioSectorRWJInvesco S&P SmallCap 600 Revenue ETF$15,414,441$15,414,441 ▲New Holding348,74311.7%ETFAAPLApple$8,108,150$8,108,150 ▲New Holding35,8916.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$7,976,410$7,976,410 ▲New Holding380,0106.1%ETFMETAMeta Platforms$6,628,523$6,628,523 ▲New Holding11,6795.0%Computer and TechnologyNVDANVIDIA$6,000,278$6,000,278 ▲New Holding45,1964.6%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$5,526,566$5,526,566 ▲New Holding109,0594.2%ETFAMZNAmazon.com$5,131,810$5,131,810 ▲New Holding27,5313.9%Retail/WholesaleTFLOiShares Treasury Floating Rate Bond ETF$5,105,385$1,906,175 ▼-27.2%100,8773.9%ETFJPSTJPMorgan Ultra-Short Income ETF$4,765,072$4,765,072 ▲New Holding94,1903.6%ETFIEFAiShares Core MSCI EAFE ETF$3,420,128$3,420,128 ▲New Holding46,3562.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,329,549$3,329,549 ▲New Holding110,9482.5%ETFGOOGLAlphabet$3,238,022$3,238,022 ▲New Holding18,9242.5%Computer and TechnologyORCLOracle$2,937,226$2,937,226 ▲New Holding17,5002.2%Computer and TechnologyMRKMerck & Co., Inc.$2,887,593$2,887,593 ▲New Holding28,2212.2%MedicalADBEAdobe$2,880,910$2,880,910 ▲New Holding6,0262.2%Computer and TechnologyAMGNAmgen$2,459,650$2,459,650 ▲New Holding7,6831.9%MedicalCOSTCostco Wholesale$2,360,027$2,360,027 ▲New Holding2,7001.8%Retail/WholesaleAZOAutoZone$2,277,813$2,277,813 ▲New Holding7571.7%Retail/WholesaleUNHUnitedHealth Group$2,268,715$2,268,715 ▲New Holding4,0191.7%MedicalICEIntercontinental Exchange$2,212,349$2,212,349 ▲New Holding14,1941.7%FinanceACNAccenture$2,160,297$2,160,297 ▲New Holding6,2651.6%Computer and TechnologyCMCSAComcast$1,960,277$1,652,619 ▲537.2%44,8881.5%Consumer DiscretionaryCORCencora$1,927,547$1,927,547 ▲New Holding8,4511.5%MedicalADPAutomatic Data Processing$1,810,706$1,810,706 ▲New Holding6,2601.4%Business ServicesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,782,490$1,782,490 ▲New Holding25,6881.4%ETFCHKPCheck Point Software Technologies$1,533,948$1,533,948 ▲New Holding8,8561.2%Computer and TechnologyMNSTMonster Beverage$1,484,364$1,484,364 ▲New Holding28,1771.1%Consumer StaplesMSCIMSCI$1,361,794$1,361,794 ▲New Holding2,3841.0%FinanceVVisa$1,332,119$1,332,119 ▲New Holding4,5961.0%Business ServicesAMDAdvanced Micro Devices$1,277,036$1,277,036 ▲New Holding8,8641.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,164,788$1,164,788 ▲New Holding20,9420.9%ETFXOMExxon Mobil$985,039$985,039 ▲New Holding8,4350.7%Oils/EnergyMAMastercard$960,712$960,712 ▲New Holding1,9230.7%Business ServicesSPYSPDR S&P 500 ETF Trust$929,610$929,610 ▲New Holding1,6350.7%FinanceABBVAbbVie$888,311$888,311 ▲New Holding4,3570.7%MedicalAXPAmerican Express$866,068$866,068 ▲New Holding3,2070.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$857,640$1,612,347 ▼-65.3%10,5400.7%ETFTSLATesla$755,209$755,209 ▲New Holding3,0230.6%Auto/Tires/TrucksGSThe Goldman Sachs Group$722,835$722,835 ▲New Holding1,3960.5%FinanceJPMJPMorgan Chase & Co.$703,966$703,966 ▲New Holding3,1720.5%FinanceCRMSalesforce$676,640$676,640 ▲New Holding2,3220.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$656,540$656,540 ▲New Holding7,4110.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$604,312$604,312 ▲New Holding16,9370.5%ETFVGSHVanguard Short-Term Treasury Index ETF$553,524$216,556 ▲64.3%9,4650.4%ETFSMHVanEck Semiconductor ETF$542,826$542,826 ▲New Holding2,2460.4%ManufacturingACGLArch Capital Group$511,822$511,822 ▲New Holding5,1930.4%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$504,148$274,696 ▼-35.3%36,9610.4%ManufacturingBXSLBlackstone Secured Lending Fund$482,453$482,453 ▲New Holding15,4980.4%FinanceCBRECBRE Group$453,942$453,942 ▲New Holding3,4660.3%FinanceISTBiShares Core 1-5 Year USD Bond ETF$422,896$422,896 ▲New Holding8,8030.3%ManufacturingAVGOBroadcom$413,899$350,235 ▲550.1%2,4380.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$402,999$402,999 ▲New Holding2,2860.3%ETFORLYO'Reilly Automotive$401,293$401,293 ▲New Holding3480.3%Retail/WholesaleAMATApplied Materials$364,794$292,888 ▼-44.5%2,0090.3%Computer and TechnologyNFLXNetflix$358,358$129,281 ▼-26.5%4740.3%Consumer DiscretionarySPGIS&P Global$330,968$330,968 ▲New Holding6890.3%Business ServicesNVRNVR$320,348$320,348 ▲New Holding350.2%ConstructionBACBank of America$292,698$292,698 ▲New Holding6,9990.2%FinanceDPZDomino's Pizza$285,474$91,434 ▼-24.3%6900.2%Retail/WholesaleSOFISoFi Technologies$281,573$281,573 ▲New Holding25,2080.2%FinanceLINDE PLC F$275,515$275,515 ▲New Holding6040.2%SHSMOAltria Group$257,324$48,742 ▼-15.9%4,7250.2%Consumer StaplesGLDSPDR Gold Shares$253,003$225,370 ▼-47.1%9980.2%FinanceBKNGBooking$243,165$112,230 ▼-31.6%520.2%Retail/WholesaleVZVerizon Communications$233,232$233,232 ▲New Holding5,5360.2%Computer and TechnologyMMM3M$221,739$304,217 ▼-57.8%1,7260.2%Multi-Sector ConglomeratesAMTAmerican Tower$217,623$217,623 ▲New Holding1,0190.2%FinanceXLFFinancial Select Sector SPDR Fund$212,137$212,137 ▲New Holding4,5640.2%ETFELVElevance Health$203,692$203,692 ▲New Holding5020.2%MedicalDGXQuest Diagnostics$203,447$129,283 ▼-38.9%1,3140.2%MedicalBNDXVanguard Total International Bond ETF$200,824$200,824 ▲New Holding4,0310.2%ETFNVRONevro$0$538,662 ▼-100.0%00.0%MedicalDRIVGlobal X Autonomous & Electric Vehicles ETF$0$431,801 ▼-100.0%00.0%Auto/Tires/TrucksDFSBDimensional Global Sustainability Fixed Income ETF$0$418,330 ▼-100.0%00.0%ETFPSAPublic Storage$0$410,608 ▼-100.0%00.0%FinanceVONGVanguard Russell 1000 Growth ETF$0$398,786 ▼-100.0%00.0%ETFVONVVanguard Russell 1000 Value$0$376,473 ▼-100.0%00.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$370,078 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$333,863 ▼-100.0%00.0%MedicalTRVTravelers Companies$0$314,974 ▼-100.0%00.0%FinanceXLKTechnology Select Sector SPDR Fund$0$311,292 ▼-100.0%00.0%ETFSTRAStrategic Education$0$297,897 ▼-100.0%00.0%Consumer DiscretionaryAMPAmeriprise Financial$0$294,761 ▼-100.0%00.0%FinanceDHID.R. Horton$0$287,779 ▼-100.0%00.0%ConstructionWRBW. R. Berkley$0$268,869 ▼-100.0%00.0%FinanceCBOECboe Global Markets$0$261,042 ▼-100.0%00.0%Financial ServicesSPTLSPDR Portfolio Long Term Treasury ETF$0$260,387 ▼-100.0%00.0%ETFMDTMedtronic$0$257,264 ▼-100.0%00.0%MedicalZTSZoetis$0$248,252 ▼-100.0%00.0%MedicalISRGIntuitive Surgical$0$240,664 ▼-100.0%00.0%MedicalANSSANSYS$0$237,910 ▼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$237,120 ▼-100.0%00.0%Oils/EnergyAAgilent Technologies$0$231,001 ▼-100.0%00.0%Computer and TechnologyPSNParsons$0$228,086 ▼-100.0%00.0%Business ServicesNEARiShares Short Duration Bond Active ETF$0$225,277 ▼-100.0%00.0%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$0$220,696 ▼-100.0%00.0%ETFNOWServiceNow$0$216,334 ▼-100.0%00.0%Computer and TechnologyDIREXION SHS ETF TR$0$215,755 ▼-100.0%00.0%DAILY CONCENTRATVRSKVerisk Analytics$0$204,477 ▼-100.0%00.0%Business ServicesKEYSKeysight Technologies$0$204,305 ▼-100.0%00.0%Computer and TechnologyShowing 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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