Wellington Wealth Strategies, LLC.

INDIANAPOLIS, IN · CIK 2007383 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIndianapolis, IN

$109.8m reported value -16.7% vs Q3 2024

66positions

53.5%in top 10

22 new 11 added 33 reduced 27 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	401,578	$19.0m17.32%	17.32%	Added +307.4k	+307,388 326.4%
2	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	289,578	$6.1m5.55%	5.55%	Reduced -90.4k	-90,432 -23.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	40,307	$5.5m4.97%	4.97%	Reduced -4.9k	-4,889 -10.8%
4	MICROSOFT CORP COM MSFT	MSFT	11,696	$4.8m4.37%	4.37%	New
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,047	$4.5m4.11%	4.11%	Added +5.1k	+5,123 27.1%
6	ISHARES TR TRS FLT RT BD TFLO	TFLO	85,652	$4.3m3.94%	3.94%	Reduced -15.2k	-15,225 -15.1%
7	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	84,428	$4.3m3.89%	3.89%	Reduced -24.6k	-24,631 -22.6%
8	AMAZON COM INC COM AMZN	AMZN	16,684	$3.8m3.50%	3.50%	Reduced -10.8k	-10,847 -39.4%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	48,824	$3.7m3.37%	3.37%	Added +2.5k	+2,468 5.3%
10	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	92,773	$2.8m2.53%	2.53%	Reduced -18.2k	-18,175 -16.4%
11	ORACLE CORP COM ORCL	ORCL	15,141	$2.6m2.40%	2.40%	Reduced -2.4k	-2,359 -13.5%
12	ADOBE INC COM ADBE	ADBE	5,040	$2.3m2.11%	2.11%	Reduced -986	-986 -16.4%
13	AUTOZONE INC COM AZO	AZO	629	$2.2m1.99%	1.99%	Reduced -128	-128 -16.9%
14	COSTCO WHSL CORP NEW COM COST	COST	1,830	$2.0m1.79%	1.79%	Reduced -870	-870 -32.2%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	3,643	$1.9m1.76%	1.76%	Reduced -376	-376 -9.4%
16	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,875	$1.9m1.73%	1.73%	Reduced -1.4k	-1,390 -22.2%
17	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	10,888	$1.8m1.67%	1.67%	Reduced -3.3k	-3,306 -23.3%
18	FISERV INC COM FISV	FISV	7,641	$1.8m1.60%	1.60%	New
19	HERSHEY CO COM HSY	HSY	10,788	$1.7m1.58%	1.58%	New
20	COMCAST CORP NEW CL A CMCSA	CMCSA	47,201	$1.7m1.52%	1.52%	Added +2.3k	+2,313 5.2%
21	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	7,507	$1.7m1.51%	1.51%	Reduced -1.3k	-1,349 -15.2%
22	INTUIT COM INTU	INTU	2,835	$1.7m1.51%	1.51%	New
23	MCCORMICK & CO INC COM VTG MKC.V	MKC.V	21,142	$1.6m1.49%	1.49%	New
24	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,220	$1.6m1.47%	1.47%	Reduced -1.0k	-1,040 -16.6%
25	TIDAL TRUST II DEFIANCE DLY TRG DEFIANCE DLY TRG		19,820	$1.6m1.42%	1.42%	New
26	MONSTER BEVERAGE CORP NEW COM MNST	MNST	31,043	$1.5m1.40%	1.40%	Added +2.9k	+2,866 10.2%
27	COLGATE PALMOLIVE CO COM CL	CL	17,486	$1.5m1.40%	1.40%	New
28	FACTSET RESH SYS INC COM FDS	FDS	3,244	$1.5m1.36%	1.36%	New
29	MSCI INC COM MSCI	MSCI	2,571	$1.5m1.34%	1.34%	Added +187	+187 7.8%
30	ISHARES INC CORE MSCI EMKT IEMG	IEMG	24,349	$1.3m1.21%	1.21%	Added +3.4k	+3,407 16.3%
31	TIDAL TRUST II DEFIANCE DAILY LLYX	LLYX	1,345	$1.2m1.07%	1.07%	New
32	VISA INC COM CL A V	V	3,124	$1.1m1.01%	1.01%	Reduced -1.5k	-1,472 -32.0%
33	MASTERCARD INCORPORATED CL A MA	MA	1,578	$893.6k0.81%	0.81%	Reduced -345	-345 -17.9%
34	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	14,365	$835.8k0.76%	0.76%	Added +4.9k	+4,900 51.8%
35	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	7,552	$758.7k0.69%	0.69%	New
36	BROADCOM INC COM AVGO	AVGO	3,123	$736.3k0.67%	0.67%	Added +685	+685 28.1%
37	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	8,567	$691.2k0.63%	0.63%	Reduced -2.0k	-1,973 -18.7%
38	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	8,395	$623.2k0.57%	0.57%	Reduced -17.3k	-17,293 -67.3%
39	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	44,280	$602.2k0.55%	0.55%	Added +7.3k	+7,319 19.8%
40	TESLA INC COM TSLA	TSLA	1,576	$560.9k0.51%	0.51%	Reduced -1.4k	-1,447 -47.9%
41	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	796	$485.4k0.44%	0.44%	New
42	ARCH CAP GROUP LTD ORD ACGL	ACGL	5,006	$451.3k0.41%	0.41%	Reduced -187	-187 -3.6%
43	HOME DEPOT INC COM HD	HD	1,030	$424.8k0.39%	0.39%	New
44	MCDONALDS CORP COM MCD	MCD	1,278	$396.2k0.36%	0.36%	New
45	ABBVIE INC COM ABBV	ABBV	1,882	$364.1k0.33%	0.33%	Reduced -2.5k	-2,475 -56.8%
46	BOOKING HOLDINGS INC COM BKNG	BKNG	70	$350.6k0.32%	0.32%	Added +18	+18 34.6%
47	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	233	$311.2k0.28%	0.28%	Reduced -115	-115 -33.0%
48	NETFLIX INC COM NFLX	NFLX	292	$304.8k0.28%	0.28%	Reduced -182	-182 -38.4%
49	SALESFORCE INC COM CRM	CRM	915	$301.9k0.27%	0.27%	Reduced -1.4k	-1,407 -60.6%
50	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,304	$301.4k0.27%	0.27%	New
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,672	$298.8k0.27%	0.27%	Reduced -6.2k	-6,192 -69.9%
52	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,236	$295.6k0.27%	0.27%	New
53	CHEVRON CORP NEW COM CVX	CVX	1,775	$276.7k0.25%	0.25%	New
54	DISCOVER FINL SVCS COM DFS	DFS	1,397	$265.6k0.24%	0.24%	New
55	PFIZER INC COM PFE	PFE	10,295	$264.0k0.24%	0.24%	New
56	DOMINOS PIZZA INC COM DPZ	DPZ	548	$263.0k0.24%	0.24%	Reduced -142	-142 -20.6%
57	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,287	$244.8k0.22%	0.22%	New
58	SPDR GOLD TR GOLD SHS GLD	GLD	884	$239.0k0.22%	0.22%	Reduced -114	-114 -11.4%
59	MERCK & CO INC COM MRK	MRK	2,819	$238.0k0.22%	0.22%	Reduced -25.4k	-25,402 -90.0%
60	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	2,728	$233.3k0.21%	0.21%	New
61	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,285	$232.9k0.21%	0.21%	Reduced -1.0k	-1,001 -43.8%
62	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,590	$232.4k0.21%	0.21%	Reduced -4.8k	-4,821 -65.0%
63	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,845	$217.5k0.20%	0.20%	New
64	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	4,060	$209.9k0.19%	0.19%	Reduced -504	-504 -11.0%
65	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	9,088	$204.2k0.19%	0.19%	New
66	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	795	$200.3k0.18%	0.18%	Reduced -1.5k	-1,451 -64.6%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II RWJ	RWJ	348,743	$15.4m348.7k shares
APPLE INC AAPL	AAPL	35,891	$8.1m35.9k shares
META PLATFORMS INC META	META	11,679	$6.6m11.7k shares
AMGEN INC AMGN	AMGN	7,683	$2.5m7.7k shares
CENCORA INC COR	COR	8,451	$1.9m8.5k shares
EXXON MOBIL CORP XOM	XOM	8,435	$985.0k8.4k shares
SPDR S&P 500 ETF TR SPY	SPY	1,635	$929.6k1.6k shares
AMERICAN EXPRESS CO AXP	AXP	3,207	$866.1k3.2k shares
GOLDMAN SACHS GROUP INC GS	GS	1,396	$722.8k1.4k shares
JPMORGAN CHASE & CO JPM	JPM	3,172	$704.0k3.2k shares
SPDR INDEX SHS FDS SPDW	SPDW	16,937	$604.3k16.9k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	15,498	$482.5k15.5k shares
CBRE GROUP INC CBRE	CBRE	3,466	$453.9k3.5k shares
ISHARES TR ISTB	ISTB	8,803	$422.9k8.8k shares
APPLIED MATLS INC AMAT	AMAT	2,009	$364.8k2.0k shares
S&P GLOBAL INC SPGI	SPGI	689	$331.0k689 shares
NVR INC NVR	NVR	35	$320.3k35 shares
BANK AMERICA CORP BAC	BAC	6,999	$292.7k7.0k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	25,208	$281.6k25.2k shares
LINDE PLC LIN	LIN	604	$275.5k604 shares
ALTRIA GROUP INC MO	MO	4,725	$257.3k4.7k shares
VERIZON COMMUNICATIONS INC VZ	VZ	5,536	$233.2k5.5k shares
3M CO MMM	MMM	1,726	$221.7k1.7k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,019	$217.6k1.0k shares
ELEVANCE HEALTH INC ELV	ELV	502	$203.7k502 shares