Wellington Wealth Strategies, LLC.

CIK

2007383

Location

INDIANAPOLIS, IN

Portfolio Value

Small $104,315,633

Diversification

Diversified

Filing Date

Global Rank

#7,430 / 8,182 ▼ 955 · as of Dec 2024

Top Industry

Software - Infrastructure 14.4%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

6 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.1% of the book (60%+)

Turnover

Medium turnover

92.5% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2024-12-31, active share 70.9%; sector active share 31.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.4%

+1.3 pts

Top 5

43.3%

+2.7 pts

Top 10

61.1%

+2.6 pts

HHI

645

Diversified+66

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	40.1%	$41,876,468	24
Technology	22.1%	$23,025,587	12
Financial Services	13.0%	$13,578,221	9
Consumer Defensive	8.0%	$8,327,556	5
Consumer Cyclical	7.6%	$7,936,057	8
Communication Services	6.3%	$6,583,815	3
Healthcare	2.6%	$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

11 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	+307,388	401,578	$20,227,483
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+7,319	44,280	$575,197
GOOGL	Alphabet Inc.	+5,123	24,047	$4,552,096
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+4,900	14,365	$835,755
IEMG	iShares Trust	+3,407	24,349	$0
MNST	Monster Beverage Corp	+2,866	31,043	$1,631,620
IEFA	iShares Core MSCI EAFE ETF	+2,468	48,824	$3,431,350
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
BKLN	Invesco Ltd.	−90,432	289,578	$6,101,408
MRK	Merck & Co., Inc.	−25,402	2,819	$280,434
ICSH	iShares Ultra Short Duration Bond Active ETF	−24,631	84,428	$4,257,704
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−18,175	92,773	$2,770,201
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−17,293	8,395	$599,654
TFLO	iShares Treasury Floating Rate Bond ETF	−15,225	85,652	$4,322,856
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−4,821	2,590	$221,859
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
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−1,973	8,567	$687,673
V	Visa Inc.	−1,472	3,124	$987,308
SMH	VanEck Semiconductor 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
RSP	Victory Portfolios II	−1,001	1,285	$225,170
ADBE	Adobe Inc.	−986	5,040	$2,241,187
COST	Costco Wholesale Corp	−870	1,830	$1,676,774
XLF	State Street Corp	−504	4,060	$196,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 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
MKC-V	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
SGOV	iShares 0-3 Month Treasury Bond ETF	7,552	$757,616
HD	Home Depot, Inc.	1,030	$400,659
MCD	Mcdonalds Corp	1,278	$370,479
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,236	$287,394
MRSH	Marsh & Mclennan Companies, Inc.	1,304	$276,982
PFE	Pfizer Inc	10,295	$273,126
CVX	Chevron Corp	1,775	$257,091
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	2,287	$236,247
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	2,728	$221,650
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	9,088	$202,026
PLTR	Palantir Technologies Inc.	1,845	$139,537
SPYI	NEOS S&P 500(R) High Income ETF	796	$40,452
—		1,397	$0
NVOX	Defiance Daily Target 2x Long Nvo ETF	19,820	$0
LLYX	Defiance Daily Target 2x Long Lly ETF	1,345	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RWJ	Invesco Ltd.	348,743	$15,941,042
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
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	16,937	$636,153
BXSL	Blackstone Secured Lending Fund	15,498	$453,936
CBRE	Cbre Group, Inc.	3,466	$431,447
ISTB	iShares Core 1-5 Year USD Bond ETF	8,803	$428,530
AMAT	Applied Materials Inc	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	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	1,019	$236,978
MMM	3M Co	1,726	$235,944
DGX	Quest Diagnostics Inc	1,314	$203,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $104,315,633 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 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JPST	JPMorgan Ultra-Short Income ETF	Added	401,578	+307,388	$20,227,483	+323.2%	2	$50.51	19.39%
BKLN	Invesco Ltd. Financial Services	Reduced	289,578	-90,432	$6,101,408	−23.6%	2	$21.02	5.85%
NVDA	Nvidia Corp Technology	Reduced	40,307	-4,889	$5,412,827	−1.4%	2	$118.12	5.19%
MSFT	Microsoft Corp Technology	NEW	11,696	NEW	$4,929,864	NEW	1	$425.95	4.73%
GOOGL	Alphabet Inc. Communication Services	Added	24,047	+5,123	$4,552,096	+45.0%	2	$169.28	4.36%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	85,652	-15,225	$4,322,856	−15.3%	4	unpriced	4.14%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	84,428	-24,631	$4,257,704	−23.1%	2	$50.58	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,684	-10,847	$3,660,302	−28.6%	2	$182.46	3.51%
IEFA	iShares Core MSCI EAFE ETF	Added	48,824	+2,468	$3,431,350	−5.2%	2	unpriced	3.29%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	92,773	-18,175	$2,770,201	−17.5%	2	$30.00	2.66%
ORCL	Oracle Corp Technology	Reduced	15,141	-2,359	$2,523,096	−15.4%	2	$144.85	2.42%
ADBE	Adobe Inc. Technology	Reduced	5,040	-986	$2,241,187	−28.2%	2	$548.46	2.15%
AZO	Autozone Inc Consumer Cyclical	Reduced	629	-128	$2,014,058	−15.5%	2	$3,070.23	1.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,643	-376	$1,842,847	−21.6%	2	$565.61	1.77%
HSY	Hershey Co Consumer Defensive	NEW	10,788	NEW	$1,826,947	NEW	1	$179.33	1.75%
INTU	Intuit Inc. Technology	NEW	2,835	NEW	$1,781,797	NEW	1	$638.99	1.71%
CMCSA	Comcast Corp Communication Services	Added	47,201	+2,313	$1,771,454	−5.5%	3	unpriced	1.70%
ACN	Accenture plc Technology	Reduced	4,875	-1,390	$1,714,976	−22.6%	2	$328.84	1.64%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,830	-870	$1,676,774	−29.9%	2	$867.90	1.61%
MNST	Monster Beverage Corp Consumer Defensive	Added	31,043	+2,866	$1,631,620	+11.0%	2	$49.86	1.56%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	10,888	-3,306	$1,622,420	−28.8%	2	$154.20	1.56%
MKC-V	Mccormick & Co Inc Consumer Defensive	NEW	21,142	NEW	$1,602,563	NEW	1	$78.52	1.54%
CL	Colgate Palmolive Co Consumer Defensive	NEW	17,486	NEW	$1,589,652	NEW	1	$95.43	1.52%
FISV	Fiserv Inc	NEW	7,641	NEW	$1,569,614	NEW	1	$204.14	1.50%
FDS	Factset Research Systems Inc Financial Services	NEW	3,244	NEW	$1,558,028	NEW	1	$475.09	1.49%
MSCI	MSCI Inc. Financial Services	Added	2,571	+187	$1,542,625	+11.0%	2	$546.40	1.48%
ADP	Automatic Data Processing Inc Technology	Reduced	5,220	-1,040	$1,528,050	−11.8%	2	$261.50	1.46%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	7,507	-1,349	$1,401,556	−17.9%	2	$183.12	1.34%
V	Visa Inc. Financial Services	Reduced	3,124	-1,472	$987,308	−21.9%	2	$270.36	0.95%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	14,365	+4,900	$835,755	+49.6%	3	$58.18	0.80%
MA	Mastercard Inc Financial Services	Reduced	1,578	-345	$830,927	−12.5%	2	$465.04	0.80%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	7,552	NEW	$757,616	NEW	1	unpriced	0.73%
AVGO	Broadcom Inc. Technology	Added	3,123	+685	$724,036	+72.2%	3	$149.97	0.69%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	8,567	-1,973	$687,673	−22.1%	5	before history	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,576	-1,447	$636,451	−19.5%	2	$228.05	0.61%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	8,395	-17,293	$599,654	−66.7%	2	$67.53	0.57%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	44,280	+7,319	$575,197	+15.9%	5	before history	0.55%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	5,006	-187	$462,304	−20.4%	2	$104.00	0.44%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,030	NEW	$400,659	NEW	1	$408.54	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,278	NEW	$370,479	NEW	1	$298.19	0.36%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	70	+18	$347,789	+58.8%	3	$3,986.44	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	1,882	-2,475	$334,431	−61.1%	2	$186.63	0.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,672	-6,192	$322,750	−77.8%	2	$151.94	0.31%
CRM	Salesforce, Inc. Technology	Reduced	915	-1,407	$305,911	−51.9%	2	$256.15	0.29%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	1,236	NEW	$287,394	NEW	1	unpriced	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,819	-25,402	$280,434	−91.2%	2	$118.80	0.27%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,304	NEW	$276,982	NEW	1	$221.85	0.27%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	233	-115	$276,291	−31.1%	2	$1,101.91	0.26%
PFE	Pfizer Inc Healthcare	NEW	10,295	NEW	$273,126	NEW	1	$27.12	0.26%
NFLX	Netflix Inc Communication Services	Reduced	292	-182	$260,265	−22.6%	3	$624.55	0.25%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.