Filed: 2/14/2025ACC: 0002007383-25-000001
📋 What this filing means
WELLINGTON WEALTH STRATEGIES, LLC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $109.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$109.83M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$45.43M41.4%
ULTRA SHRT ETF$19.02M17.3%
SR LN ETF$6.10M5.6%
CAP STK CL A$4.51M4.1%
TRS FLT RT BD$4.33M3.9%
ULTRA SHORT-TERM$4.27M3.9%
CORE MSCI EAFE$3.71M3.4%
Portfolio Concentration
Top 3$30.57M27.8%
4–10$28.24M25.7%
11–25$28.07M25.6%
Rest$22.96M20.9%
Top 3 weight
27.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares401.58K
TypeSH
Market value$19.02M
17.32%
Sole
0.00
Shared
0.00
None
401.58K
INVESCO EXCH TRADED FD TR II
SOLEShares289.58K
TypeSH
Market value$6.10M
5.55%
Sole
0.00
Shared
0.00
None
289.58K
NVIDIA CORPORATION
SOLEShares40.31K
TypeSH
Market value$5.45M
4.97%
Sole
0.00
Shared
0.00
None
40.31K
MICROSOFT CORP
SOLEShares11.70K
TypeSH
Market value$4.80M
4.37%
Sole
0.00
Shared
0.00
None
11.70K
ALPHABET INC
SOLEShares24.05K
TypeSH
Market value$4.51M
4.11%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares85.65K
TypeSH
Market value$4.33M
3.94%
Sole
0.00
Shared
0.00
None
85.65K
ISHARES TR
SOLEShares84.43K
TypeSH
Market value$4.27M
3.89%
Sole
0.00
Shared
0.00
None
84.43K
AMAZON COM INC
SOLEShares16.68K
TypeSH
Market value$3.84M
3.50%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares48.82K
TypeSH
Market value$3.71M
3.37%
Sole
0.00
Shared
0.00
None
48.82K
SPDR SER TR
SOLEShares92.77K
TypeSH
Market value$2.77M
2.53%
Sole
0.00
Shared
0.00
None
92.77K
ORACLE CORP
SOLEShares15.14K
TypeSH
Market value$2.63M
2.40%
Sole
0.00
Shared
0.00
None
15.14K
ADOBE INC
SOLEShares5.04K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
5.04K
AUTOZONE INC
SOLEShares629.00
TypeSH
Market value$2.18M
1.99%
Sole
0.00
Shared
0.00
None
629.00
COSTCO WHSL CORP NEW
SOLEShares1.83K
TypeSH
Market value$1.97M
1.79%
Sole
0.00
Shared
0.00
None
1.83K
UNITEDHEALTH GROUP INC
SOLEShares3.64K
TypeSH
Market value$1.94M
1.76%
Sole
0.00
Shared
0.00
None
3.64K
ACCENTURE PLC IRELAND
SOLEShares4.88K
TypeSH
Market value$1.90M
1.73%
Sole
0.00
Shared
0.00
None
4.88K
INTERCONTINENTAL EXCHANGE IN
SOLEShares10.89K
TypeSH
Market value$1.84M
1.67%
Sole
0.00
Shared
0.00
None
10.89K
FISERV INC
SOLEShares7.64K
TypeSH
Market value$1.76M
1.60%
Sole
0.00
Shared
0.00
None
7.64K
HERSHEY CO
SOLEShares10.79K
TypeSH
Market value$1.73M
1.58%
Sole
0.00
Shared
0.00
None
10.79K
COMCAST CORP NEW
SOLEShares47.20K
TypeSH
Market value$1.67M
1.52%
Sole
0.00
Shared
0.00
None
47.20K
CHECK POINT SOFTWARE TECH LT
SOLEShares7.51K
TypeSH
Market value$1.66M
1.51%
Sole
0.00
Shared
0.00
None
7.51K
INTUIT
SOLEShares2.83K
TypeSH
Market value$1.66M
1.51%
Sole
0.00
Shared
0.00
None
2.83K
MCCORMICK & CO INC
SOLEShares21.14K
TypeSH
Market value$1.64M
1.49%
Sole
0.00
Shared
0.00
None
21.14K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.22K
TypeSH
Market value$1.62M
1.47%
Sole
0.00
Shared
0.00
None
5.22K
TIDAL TR II
SOLEShares19.82K
TypeSH
Market value$1.56M
1.42%
Sole
0.00
Shared
0.00
None
19.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 401.58K | SH | $19.02M 17.32% | 0.00 | 0.00 | 401.58K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 289.58K | SH | $6.10M 5.55% | 0.00 | 0.00 | 289.58K |
NVIDIA CORPORATIONSOLE | COM | 40.31K | SH | $5.45M 4.97% | 0.00 | 0.00 | 40.31K |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $4.80M 4.37% | 0.00 | 0.00 | 11.70K |
ALPHABET INCSOLE | CAP STK CL A | 24.05K | SH | $4.51M 4.11% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | TRS FLT RT BD | 85.65K | SH | $4.33M 3.94% | 0.00 | 0.00 | 85.65K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 84.43K | SH | $4.27M 3.89% | 0.00 | 0.00 | 84.43K |
AMAZON COM INCSOLE | COM | 16.68K | SH | $3.84M 3.50% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.82K | SH | $3.71M 3.37% | 0.00 | 0.00 | 48.82K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 92.77K | SH | $2.77M 2.53% | 0.00 | 0.00 | 92.77K |
ORACLE CORPSOLE | COM | 15.14K | SH | $2.63M 2.40% | 0.00 | 0.00 | 15.14K |
ADOBE INCSOLE | COM | 5.04K | SH | $2.31M 2.11% | 0.00 | 0.00 | 5.04K |
AUTOZONE INCSOLE | COM | 629.00 | SH | $2.18M 1.99% | 0.00 | 0.00 | 629.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.83K | SH | $1.97M 1.79% | 0.00 | 0.00 | 1.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.64K | SH | $1.94M 1.76% | 0.00 | 0.00 | 3.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.88K | SH | $1.90M 1.73% | 0.00 | 0.00 | 4.88K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10.89K | SH | $1.84M 1.67% | 0.00 | 0.00 | 10.89K |
FISERV INCSOLE | COM | 7.64K | SH | $1.76M 1.60% | 0.00 | 0.00 | 7.64K |
HERSHEY COSOLE | COM | 10.79K | SH | $1.73M 1.58% | 0.00 | 0.00 | 10.79K |
COMCAST CORP NEWSOLE | CL A | 47.20K | SH | $1.67M 1.52% | 0.00 | 0.00 | 47.20K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 7.51K | SH | $1.66M 1.51% | 0.00 | 0.00 | 7.51K |
INTUITSOLE | COM | 2.83K | SH | $1.66M 1.51% | 0.00 | 0.00 | 2.83K |
MCCORMICK & CO INCSOLE | COM VTG | 21.14K | SH | $1.64M 1.49% | 0.00 | 0.00 | 21.14K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.22K | SH | $1.62M 1.47% | 0.00 | 0.00 | 5.22K |
TIDAL TR IISOLE | DEFIANCE DLY TRG | 19.82K | SH | $1.56M 1.42% | 0.00 | 0.00 | 19.82K |
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