Wellington Wealth Strategies, LLC.

CIK

2007383

Location

INDIANAPOLIS, IN

Portfolio Value

Small $107,215,085

Diversification

Diversified

Filing Date

Global Rank

#7,236 / 8,163 ▼ 970 · as of Dec 2024

Top Industry

Software - Infrastructure 14.4%

3Y Alpha vs SPY

+4.4%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

6 quarters · since Dec 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.5%

SPY

+40.2%

Annualised alpha

+4.3%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Wellington Wealth Strategies, LLC. has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.9%

+0.9 pts

Top 5

43.3%

+2.1 pts

Top 10

60.6%

+1.6 pts

HHI

634

Diversified+50

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	41.8%	$44,775,920	13
Technology	21.5%	$23,025,587	12
Financial Services	12.7%	$13,578,221	9
Consumer Defensive	7.8%	$8,327,556	5
Consumer Cyclical	7.4%	$7,936,057	8
Communication Services	6.1%	$6,583,815	3
Healthcare	2.5%	$2,730,838	4
Energy	0.2%	$257,091	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+307,388	401,578	$20,227,483
BNDW	Vanguard Total World Bond ETF	+7,942	27,947	$1,981,325
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+7,319	44,280	$575,197
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	$1,771,454
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−439,175	289,578	$6,101,408
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−26,380	110,256	$3,571,881
MRK	Merck & Co., Inc.	−25,402	2,819	$280,434
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−24,631	84,428	$4,257,704
AMZN	Amazon Com Inc	−10,847	16,684	$3,660,302
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−10,601	166,377	$9,783,326
AMD	Advanced Micro Devices Inc	−6,192	2,672	$322,750
NVDA	Nvidia Corp	−4,889	40,307	$5,412,827
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,585	3,826	$254,626
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
AFK	VanEck Africa Index ETF	−1,451	795	$192,525
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,001	1,285	$225,170
ADBE	Adobe Inc.	−986	5,040	$2,241,187
COST	Costco Wholesale Corp /New	−870	1,830	$1,676,774
STT	State Street Corp	−504	4,060	$196,219
UNH	Unitedhealth Group Inc	−376	3,643	$1,842,847
MA	Mastercard Inc	−345	1,578	$830,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	11,696	$4,929,864
AIPO	Defiance AI & Power Infrastructure ETF	21,165	$1,882,575
HSY	Hershey Co	10,788	$1,826,947
INTU	Intuit Inc.	2,835	$1,781,797
MKC	Mccormick & Co Inc	21,142	$1,602,563
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
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	796	$40,452
No positions match the current search.

Sold Out

Positions the filer fully exited

25 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	ExxonMobil Holdings 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
CWI	State Street SPDR MSCI ACWI ex-US ETF	16,937	$636,153
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
BNDX	Vanguard Total International Bond ETF	4,031	$202,678
SOFI	SoFi Technologies, Inc.	25,208	$198,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $107,215,085 total · filing declares 68 positions · $109,830,877 · as of Dec 31, 2024

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	401,578	+307,388	$20,227,483	+323.2%	18.87%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	166,377	-10,601	$9,783,326	−5.5%	9.12%
IVZ	Invesco Ltd. Financial Services	Reduced	289,578	-439,175	$6,101,408	−74.5%	5.69%
NVDA	Nvidia Corp Technology	Reduced	40,307	-4,889	$5,412,827	−1.4%	5.05%
MSFT	Microsoft Corp Technology	NEW	11,696	NEW	$4,929,864	NEW	4.60%
GOOGL	Alphabet Inc. Communication Services	Added	24,047	+5,123	$4,552,096	+45.0%	4.25%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	84,428	-24,631	$4,257,704	−23.1%	3.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,684	-10,847	$3,660,302	−28.6%	3.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	110,256	-26,380	$3,571,881	−30.8%	3.33%
ORCL	Oracle Corp Technology	Reduced	15,141	-2,359	$2,523,096	−15.4%	2.35%
ADBE	Adobe Inc. Technology	Reduced	5,040	-986	$2,241,187	−28.2%	2.09%
AZO	Autozone Inc Consumer Cyclical	Reduced	629	-128	$2,014,058	−15.5%	1.88%
BNDW	Vanguard Total World Bond ETF	Added	27,947	+7,942	$1,981,325	+37.5%	1.85%
AIPO	Defiance AI & Power Infrastructure ETF	NEW	21,165	NEW	$1,882,575	NEW	1.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,643	-376	$1,842,847	−21.6%	1.72%
HSY	Hershey Co Consumer Defensive	NEW	10,788	NEW	$1,826,947	NEW	1.70%
INTU	Intuit Inc. Technology	NEW	2,835	NEW	$1,781,797	NEW	1.66%
CMCSA	Comcast Corp Communication Services	Added	47,201	+2,313	$1,771,454	−5.5%	1.65%
ACN	Accenture plc Technology	Reduced	4,875	-1,390	$1,714,976	−22.6%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,830	-870	$1,676,774	−29.9%	1.56%
MNST	Monster Beverage Corp Consumer Defensive	Added	31,043	+2,866	$1,631,620	+11.0%	1.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	10,888	-3,306	$1,622,420	−28.8%	1.51%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	21,142	NEW	$1,602,563	NEW	1.49%
CL	Colgate Palmolive Co Consumer Defensive	NEW	17,486	NEW	$1,589,652	NEW	1.48%
FISV	Fiserv Inc	NEW	7,641	NEW	$1,569,614	NEW	1.46%
FDS	Factset Research Systems Inc Financial Services	NEW	3,244	NEW	$1,558,028	NEW	1.45%
MSCI	MSCI Inc. Financial Services	Added	2,571	+187	$1,542,625	+11.0%	1.44%
ADP	Automatic Data Processing Inc Technology	Reduced	5,220	-1,040	$1,528,050	−11.8%	1.43%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	7,507	-1,349	$1,401,556	−17.9%	1.31%
V	Visa Inc. Financial Services	Reduced	3,124	-1,472	$987,308	−21.9%	0.92%
MA	Mastercard Inc Financial Services	Reduced	1,578	-345	$830,927	−12.5%	0.78%
AVGO	Broadcom Inc. Technology	Added	3,123	+685	$724,036	+72.2%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,576	-1,447	$636,451	−19.5%	0.59%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Added	44,280	+7,319	$575,197	+15.9%	0.54%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	5,006	-187	$462,304	−20.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,030	NEW	$400,659	NEW	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,278	NEW	$370,479	NEW	0.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	70	+18	$347,789	+58.8%	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	1,882	-2,475	$334,431	−61.1%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,672	-6,192	$322,750	−77.8%	0.30%
CRM	Salesforce, Inc. Technology	Reduced	915	-1,407	$305,911	−51.9%	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,819	-25,402	$280,434	−91.2%	0.26%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,304	NEW	$276,982	NEW	0.26%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	233	-115	$276,291	−31.1%	0.26%
PFE	Pfizer Inc Healthcare	NEW	10,295	NEW	$273,126	NEW	0.25%
NFLX	Netflix Inc Communication Services	Reduced	292	-182	$260,265	−22.6%	0.24%
CVX	Chevron Corp Energy	NEW	1,775	NEW	$257,091	NEW	0.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	3,826	-3,585	$254,626	−21.7%	0.24%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	548	-142	$230,028	−22.5%	0.21%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,285	-1,001	$225,170	−45.0%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.