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Disclosery

13F-HR filed by Wellington Wealth Strategies, LLC.

Wellington Wealth Strategies, LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 66 holding rows worth $109,830,877.

Accession
0002007383-25-000001
Filer
CIK 2007383
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 68 entries on the cover page, a total value of $109,830,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,830,877 with VALUE read as dollars as filed, 13F file number 028-23938. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF401,578$19,021,778dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF289,578$6,095,617dollars as filed
NVIDIA Corp67066G104COM40,307$5,453,147dollars as filed
Microsoft Corp594918104COM11,696$4,801,766dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,047$4,513,494dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS85,652$4,331,422dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS84,428$4,266,991dollars as filed
Amazon.com, Inc023135106COM16,684$3,843,570dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS48,824$3,706,717dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF92,773$2,774,840dollars as filed
Oracle Corporation68389X105COM15,141$2,632,424dollars as filed
Adobe Inc00724F101COM5,040$2,314,469dollars as filed
AUTOZONE INC COM053332102Stock629$2,182,448dollars as filed
Costco Wholesale Corporation22160K105COM1,830$1,970,654dollars as filed
UnitedHealth Group Inc91324P102COM3,643$1,935,089dollars as filed
Accenture Plc Class AG1151C101COM4,875$1,898,959dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,888$1,835,390dollars as filed
FISERV INC337738108COM7,641$1,756,437dollars as filed
HERSHEY CO COM427866108Stock10,788$1,734,818dollars as filed
Comcast Corp20030N101COM47,201$1,669,971dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock7,507$1,659,948dollars as filed
Intuit Inc.461202103COM2,835$1,655,357dollars as filed
McCormick & Company Inc579780107COM21,142$1,638,716dollars as filed
Automatic Data Processing,Inc.053015103COM5,220$1,619,348dollars as filed
DEFIANCE DAILY TARGET 2X LONG NVO ETF88636J246ETF19,820$1,562,380dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock31,043$1,537,249dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock17,486$1,534,397dollars as filed
FACTSET RESH SYS INC COM303075105Stock3,244$1,490,261dollars as filed
MSCI INC COM55354G100Stock2,571$1,471,383dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS24,349$1,328,738dollars as filed
TIDAL TRUST II88636J261CMN1,345$1,172,732dollars as filed
Visa Inc92826C839COM3,124$1,110,988dollars as filed
MasterCard, Inc57636Q104COM1,578$893,637dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS14,365$835,751dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS7,552$758,674dollars as filed
Broadcom Inc.11135F101COM3,123$736,334dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,567$691,187dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS8,395$623,161dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD44,280$602,214dollars as filed
Tesla Motors, Inc88160R101COM1,576$560,873dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI796$485,436dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,006$451,341dollars as filed
Home Depot, Inc437076102COM1,030$424,803dollars as filed
McDonalds Corporation580135101COM1,278$396,206dollars as filed
AbbVie,Inc.00287Y109COM1,882$364,073dollars as filed
Booking Holdings Inc.09857L108COM70$350,609dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock233$311,213dollars as filed
Netflix, Inc64110L106COM292$304,757dollars as filed
Salesforce.com, Inc79466L302COM915$301,904dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,304$301,354dollars as filed
Advanced Micro Devices,Inc.007903107COM2,672$298,756dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,236$295,602dollars as filed
Chevron Corporation166764100COM1,775$276,687dollars as filed
DISCOVER FINL SVCS254709108COM1,397$265,584dollars as filed
Pfizer Inc.717081103COM10,295$263,967dollars as filed
DOMINOS PIZZA INC COM25754A201Stock548$262,974dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,287$244,800dollars as filed
SPDR GOLD TR78463V107GOLD SHS884$238,954dollars as filed
Merck & Co.,Inc.58933Y105COM2,819$237,980dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM2,728$233,311dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,285$232,919dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,590$232,356dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,845$217,544dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,060$209,910dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS9,088$204,207dollars as filed
VANECK ETF TRUST92189F676COM795$200,301dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002007383-25-000001this filing2025-02-14acceptance time not in the bulk data set