2024 Q4 Portfolio Activity
In 2024 Q4, Wellington Wealth Strategies, LLC. maintained a portfolio of 93 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 4.37% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 326.3%. Conversely, Wellington Wealth Strategies, LLC. completely exited their position in INVESCO S&P SMALLCAP 600REV ET.
Position History
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Total Positions
93
Quarter
2024 Q4
Top Holding
JPST (17.3%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Wellington Wealth Strategies, LLC. Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 17.32% | 3.62% |
#1
8
Prev: #9
|
9.0 |
—
|
307,388 | 326.3% |
P
S
|
401,578 | $19,021,778 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 5.55% | 6.05% |
#2
1
Prev: #3
|
3.7 |
—
|
-90,432 | -23.8% |
P
S
|
289,578 | $6,095,617 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.97% | 4.55% |
#3
2
Prev: #5
|
3.5 |
—
|
-4,889 | -10.8% |
P
S
|
40,307 | $5,453,147 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | — |
#4
Prev: #—
|
5.7 |
—
|
11,696 | — |
NEW
|
11,696 | $4,801,766 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | 2.46% |
#5
7
Prev: #12
|
4.6 |
—
|
5,123 | 27.1% |
P
S
|
24,047 | $4,513,494 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.94% | 3.87% |
#6
2
Prev: #8
|
2.1 |
—
|
-15,225 | -15.1% |
P
S
|
85,652 | $4,331,422 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 3.89% | 4.19% |
#7
1
Prev: #6
|
1.6 |
—
|
-24,631 | -22.6% |
P
S
|
84,428 | $4,266,991 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.50% | 3.89% |
#8
1
Prev: #7
|
1.4 |
—
|
-10,847 | -39.4% |
P
S
|
16,684 | $3,843,570 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.37% | 2.60% |
#9
1
Prev: #10
|
3.3 |
—
|
2,468 | 5.3% |
P
S
|
48,824 | $3,706,717 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPSB
SPDR SER TR
|
ETF | 2.53% | 2.53% |
#10
1
Prev: #11
|
1.5 |
—
|
-18,175 | -16.4% |
P
S
|
92,773 | $2,774,840 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.40% | 2.23% |
#11
2
Prev: #13
|
1.5 |
—
|
-2,359 | -13.5% |
P
S
|
15,141 | $2,632,424 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.11% | 2.19% |
#12
3
Prev: #15
|
1.3 |
—
|
-986 | -16.4% |
P
S
|
5,040 | $2,314,469 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.99% | 1.73% |
#13
5
Prev: #18
|
1.3 |
—
|
-128 | -16.9% |
P
S
|
629 | $2,182,448 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.79% | 1.79% |
#14
3
Prev: #17
|
0.7 |
—
|
-870 | -32.2% |
P
S
|
1,830 | $1,970,654 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.76% | 1.72% |
#15
4
Prev: #19
|
1.2 |
—
|
-376 | -9.4% |
P
S
|
3,643 | $1,935,089 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.73% | 1.64% |
#16
5
Prev: #21
|
0.7 |
—
|
-1,390 | -22.2% |
P
S
|
4,875 | $1,898,959 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.67% | 1.68% |
#17
3
Prev: #20
|
0.7 |
—
|
-3,306 | -23.3% |
P
S
|
10,888 | $1,835,390 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
7,641 | — |
NEW
|
7,641 | $1,756,437 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
10,788 | — |
NEW
|
10,788 | $1,734,818 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.52% | 1.49% |
#20
2
Prev: #22
|
2.6 |
—
|
2,313 | 5.2% |
P
S
|
47,201 | $1,669,971 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.51% | 1.16% |
#21
5
Prev: #26
|
1.1 |
—
|
-1,349 | -15.2% |
P
S
|
7,507 | $1,659,948 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.51% | — |
#22
Prev: #—
|
4.1 |
—
|
2,835 | — |
NEW
|
2,835 | $1,655,357 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MKC/V
MCCORMICK & CO ...
|
Consumer Defensive | 1.49% | — |
#23
Prev: #—
|
4.1 |
—
|
21,142 | — |
NEW
|
21,142 | $1,638,716 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.47% | 1.37% |
#24
Prev: #24
|
1.1 |
—
|
-1,040 | -16.6% |
P
S
|
5,220 | $1,619,348 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVOX
TIDAL TR II
|
Unknown | 1.42% | — |
#25
Prev: #—
|
4.1 |
—
|
19,820 | — |
NEW
|
19,820 | $1,562,380 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.40% | 1.13% |
#26
1
Prev: #27
|
2.6 |
—
|
2,866 | 10.2% |
P
S
|
31,043 | $1,537,249 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.40% | — |
#27
Prev: #—
|
4.1 |
—
|
17,486 | — |
NEW
|
17,486 | $1,534,397 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.36% | — |
#28
Prev: #—
|
4.0 |
—
|
3,244 | — |
NEW
|
3,244 | $1,490,261 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.34% | 1.03% |
#29
1
Prev: #28
|
2.5 |
—
|
187 | 7.8% |
P
S
|
2,571 | $1,471,383 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.21% | 0.88% |
#30
1
Prev: #31
|
2.5 |
—
|
3,407 | 16.3% |
P
S
|
24,349 | $1,328,738 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLYX
TIDAL TR II
|
Unknown | 1.07% | — |
#31
Prev: #—
|
3.9 |
—
|
1,345 | — |
NEW
|
1,345 | $1,172,732 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.01% |
#32
3
Prev: #29
|
0.4 |
—
|
-1,472 | -32.0% |
P
S
|
3,124 | $1,110,988 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
-345 | -17.9% |
P
S
|
1,578 | $893,637 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.42% |
#34
10
Prev: #44
|
3.3 |
—
|
4,900 | 51.8% |
P
S
|
14,365 | $835,751 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
7,552 | — |
NEW
|
7,552 | $758,674 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.31% |
#36
15
Prev: #51
|
2.8 |
—
|
685 | 28.1% |
P
S
|
3,123 | $736,334 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.63% | 0.65% |
#37
Prev: #37
|
0.8 |
—
|
-1,973 | -18.7% |
P
S
|
8,567 | $691,187 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 0.57% | 1.35% |
#38
13
Prev: #25
|
0.2 |
—
|
-17,293 | -67.3% |
P
S
|
8,395 | $623,161 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.55% | 0.38% |
#39
8
Prev: #47
|
2.2 |
—
|
7,319 | 19.8% |
P
S
|
44,280 | $602,214 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.57% |
#40
2
Prev: #38
|
0.2 |
—
|
-1,447 | -47.9% |
P
S
|
1,576 | $560,873 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
796 | — |
NEW
|
796 | $485,436 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.41% | 0.39% |
#42
4
Prev: #46
|
0.7 |
—
|
-187 | -3.6% |
P
S
|
5,006 | $451,341 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
1,030 | — |
NEW
|
1,030 | $424,803 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
1,278 | — |
NEW
|
1,278 | $396,206 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.67% |
#45
10
Prev: #35
|
0.1 |
—
|
-2,475 | -56.8% |
P
S
|
1,882 | $364,073 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.32% | 0.18% |
#46
18
Prev: #64
|
2.6 |
—
|
18 | 34.6% |
P
S
|
70 | $350,609 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.28% | 0.30% |
#47
6
Prev: #53
|
0.1 |
—
|
-115 | -33.0% |
P
S
|
233 | $311,213 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.28% | 0.27% |
#48
7
Prev: #55
|
0.1 |
—
|
-182 | -38.4% |
P
S
|
292 | $304,757 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.27% | 0.51% |
#49
8
Prev: #41
|
0.1 |
—
|
-1,407 | -60.6% |
P
S
|
915 | $301,904 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
1,304 | — |
NEW
|
1,304 | $301,354 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 93 holdings