Wellington Wealth Strategies, LLC.

CIK

2007383

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $55,719,285

Diversification

Diversified

Filing Date

Global Rank

#6,335 / 8,039 ▼ 821 · as of Dec 2024

Top Industry

Software - Infrastructure 16.7%

3Y Alpha vs SPY

-5.8%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

6 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.6%

SPY

+76.8%

Annualised alpha

-5.8%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

9.7%

−1.0 pts

Top 5

37.8%

+0.9 pts

Top 10

55.3%

+0.3 pts

HHI

467

Diversified+23

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	41.3%	$23,025,587	12
Consumer Cyclical	13.8%	$7,678,185	8
Financial Services	13.1%	$7,280,594	7
Consumer Defensive	12.1%	$6,724,993	4
Communication Services	11.2%	$6,238,341	3
Healthcare	4.9%	$2,730,838	4
Unclassified	3.2%	$1,783,656	2
Energy	0.5%	$257,091	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+5,123	24,047	$4,552,096
MNST	Monster Beverage Corp	+2,866	31,043	$1,631,620
CMCSA	Comcast Corp	+2,313	47,201	$1,660,219
AVGO	Broadcom Inc.	+685	3,123	$724,036
MSCI	MSCI Inc.	+187	2,571	$1,542,625
BKNG	Booking Holdings Inc.	+18	70	$347,789
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−25,402	2,819	$280,434
AMZN	Amazon Com Inc	−10,847	16,684	$3,660,302
AMD	Advanced Micro Devices Inc	−6,192	2,672	$322,750
NVDA	Nvidia Corp	−4,889	40,307	$5,412,827
ICE	Intercontinental Exchange, Inc.	−3,306	10,888	$1,622,420
ABBV	AbbVie Inc.	−2,475	1,882	$334,431
ORCL	Oracle Corp	−2,359	15,141	$2,523,096
V	Visa Inc.	−1,472	3,124	$987,308
TSLA	Tesla, Inc.	−1,447	1,576	$636,451
CRM	Salesforce, Inc.	−1,407	915	$305,911
ACN	Accenture plc	−1,390	4,875	$1,714,976
CHKP	Check Point Software Technologies Ltd	−1,349	7,507	$1,401,556
ADP	Automatic Data Processing Inc	−1,040	5,220	$1,528,050
ADBE	Adobe Inc.	−986	5,040	$2,241,187
COST	Costco Wholesale Corp /New	−870	1,830	$1,676,774
UNH	Unitedhealth Group Inc	−376	3,643	$1,842,847
MA	Mastercard Inc	−345	1,578	$830,927
ACGL	Arch Capital Group Ltd.	−187	5,006	$462,304
NFLX	Netflix Inc	−182	292	$26,026
DPZ	Dominos Pizza Inc	−142	548	$230,028
AZO	Autozone Inc	−128	629	$2,014,058
ORLY	O Reilly Automotive Inc	−115	233	$18,419
GLD	Spdr Gold Trust	−114	884	$214,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	11,696	$4,929,864
HSY	Hershey Co	10,788	$1,826,947
INTU	Intuit Inc.	2,835	$1,781,797
CL	Colgate Palmolive Co	17,486	$1,589,652
FISV	Fiserv Inc	7,641	$1,569,614
FDS	Factset Research Systems Inc	3,244	$1,558,028
HD	Home Depot, Inc.	1,030	$400,659
MCD	Mcdonalds Corp	1,278	$370,479
MRSH	Marsh & Mclennan Companies, Inc.	1,304	$276,982
PFE	Pfizer Inc	10,295	$273,126
CVX	Chevron Corp	1,775	$257,091
PLTR	Palantir Technologies Inc.	1,845	$139,537
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	35,891	$8,362,603
META	Meta Platforms, Inc.	11,679	$6,685,526
AMGN	Amgen Inc	7,683	$2,475,539
COR	Cencora, Inc.	8,451	$1,902,151
XOM	Exxon Mobil Corp	8,435	$988,750
SPY	Spdr S&P 500 ETF Trust	1,635	$938,097
AXP	American Express Co	3,207	$869,738
GS	Goldman Sachs Group Inc	1,396	$691,173
JPM	Jpmorgan Chase & Co	3,172	$668,847
BXSL	Blackstone Secured Lending Fund	15,498	$453,936
CBRE	Cbre Group, Inc.	3,466	$431,447
AMAT	Applied Materials Inc /De	2,009	$405,918
SPGI	S&P Global Inc.	689	$355,951
NVR	Nvr Inc	35	$343,412
LIN	Linde PLC	604	$288,023
BAC	Bank Of America Corp /De/	6,999	$277,720
ELV	Elevance Health, Inc.	502	$261,040
VZ	Verizon Communications Inc	5,536	$248,621
MO	Altria Group, Inc.	4,725	$241,164
AMT	American Tower Corp /Ma/	1,019	$236,978
MMM	3M Co	1,726	$235,944
DGX	Quest Diagnostics Inc	1,314	$203,998
SOFI	SoFi Technologies, Inc.	25,208	$198,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $55,719,285 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	40,307	-4,889	$5,412,827	−1.4%	9.71%
MSFT	Microsoft Corp Technology	NEW	11,696	NEW	$4,929,864	NEW	8.85%
GOOGL	Alphabet Inc. Communication Services	Added	24,047	+5,123	$4,552,096	+45.0%	8.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,684	-10,847	$3,660,302	−28.6%	6.57%
ORCL	Oracle Corp Technology	Reduced	15,141	-2,359	$2,523,096	−15.4%	4.53%
ADBE	Adobe Inc. Technology	Reduced	5,040	-986	$2,241,187	−28.2%	4.02%
AZO	Autozone Inc Consumer Cyclical	Reduced	629	-128	$2,014,058	−15.5%	3.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,643	-376	$1,842,847	−21.6%	3.31%
HSY	Hershey Co Consumer Defensive	NEW	10,788	NEW	$1,826,947	NEW	3.28%
INTU	Intuit Inc. Technology	NEW	2,835	NEW	$1,781,797	NEW	3.20%
ACN	Accenture plc Technology	Reduced	4,875	-1,390	$1,714,976	−22.6%	3.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,830	-870	$1,676,774	−29.9%	3.01%
CMCSA	Comcast Corp Communication Services	Added	47,201	+2,313	$1,660,219	−5.5%	2.98%
MNST	Monster Beverage Corp Consumer Defensive	Added	31,043	+2,866	$1,631,620	+11.0%	2.93%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	10,888	-3,306	$1,622,420	−28.8%	2.91%
CL	Colgate Palmolive Co Consumer Defensive	NEW	17,486	NEW	$1,589,652	NEW	2.85%
FISV	Fiserv Inc	NEW	7,641	NEW	$1,569,614	NEW	2.82%
FDS	Factset Research Systems Inc Financial Services	NEW	3,244	NEW	$1,558,028	NEW	2.80%
MSCI	MSCI Inc. Financial Services	Added	2,571	+187	$1,542,625	+11.0%	2.77%
ADP	Automatic Data Processing Inc Technology	Reduced	5,220	-1,040	$1,528,050	−11.8%	2.74%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	7,507	-1,349	$1,401,556	−17.9%	2.52%
V	Visa Inc. Financial Services	Reduced	3,124	-1,472	$987,308	−21.9%	1.77%
MA	Mastercard Inc Financial Services	Reduced	1,578	-345	$830,927	−12.5%	1.49%
AVGO	Broadcom Inc. Technology	Added	3,123	+685	$724,036	+72.2%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,576	-1,447	$636,451	−19.5%	1.14%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	5,006	-187	$462,304	−20.4%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,030	NEW	$400,659	NEW	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,278	NEW	$370,479	NEW	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	70	+18	$347,789	+58.8%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	1,882	-2,475	$334,431	−61.1%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,672	-6,192	$322,750	−77.8%	0.58%
CRM	Salesforce, Inc. Technology	Reduced	915	-1,407	$305,911	−51.9%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,819	-25,402	$280,434	−91.2%	0.50%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,304	NEW	$276,982	NEW	0.50%
PFE	Pfizer Inc Healthcare	NEW	10,295	NEW	$273,126	NEW	0.49%
CVX	Chevron Corp Energy	NEW	1,775	NEW	$257,091	NEW	0.46%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	548	-142	$230,028	−22.5%	0.41%
GLD	Spdr Gold Trust	Reduced	884	-114	$214,042	−11.8%	0.38%
PLTR	Palantir Technologies Inc. Technology	NEW	1,845	NEW	$139,537	NEW	0.25%
NFLX	Netflix Inc Communication Services	Reduced	292	-182	$26,026	−22.6%	0.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	233	-115	$18,419	−31.1%	0.03%