Wellington Wealth Strategies, LLC.
CIK: 0002007383SEC EDGAR →
Portfolio Value
$109.8B
Holdings
66
As of
Q4 2024
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 401,578 | $19.0B | 17.32% |
| 2 | INVESCO EXCH TRADED FD TR II | 289,578 | $6.1B | 5.55% |
| 3 | NVIDIA CORPORATION | 40,307 | $5.5B | 4.97% |
| 4 | MICROSOFT CORP | 11,696 | $4.8B | 4.37% |
| 5 | ALPHABET INC | 24,047 | $4.5B | 4.11% |
| 6 | ISHARES TR | 85,652 | $4.3B | 3.94% |
| 7 | ISHARES TR | 84,428 | $4.3B | 3.89% |
| 8 | AMAZON COM INC | 16,684 | $3.8B | 3.50% |
| 9 | ISHARES TR | 48,824 | $3.7B | 3.37% |
| 10 | SPDR SER TR | 92,773 | $2.8B | 2.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $51.2B | 46.6% |
| Technology | 12 | $23.7B | 21.6% |
| Unknown | 6 | $8.6B | 7.8% |
| Consumer Cyclical | 8 | $8.3B | 7.6% |
| Consumer Defensive | 4 | $6.8B | 6.2% |
| Communication Services | 3 | $6.5B | 5.9% |
| Healthcare | 4 | $2.8B | 2.6% |
| Industrials | 1 | $1.6B | 1.5% |
| Energy | 1 | $276.7M | 0.3% |