StockDriftsStockDriftsTop 50 Wellington Wealth Strategies, Llc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 17.32% | 401.6K | $19.0M | +326.35%(+307.39K) | — | 2024-12-31 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 5.55% | 289.6K | $6.1M | -23.80%(-90.43K) | — | 2024-12-31 | |
| NVDA | NVIDIA CORPORATION | 4.97% | 40.3K | $5.5M | -10.82%(-4.89K) | — | 2024-12-31 | |
| MSFT | MICROSOFT CORP | 4.37% | 11.7K | $4.8M | -23.42%(-3.58K) | — | 2024-12-31 | |
| GOOGL | ALPHABET INC | 4.11% | 24.0K | $4.5M | +27.07%(+5.12K) | — | 2024-12-31 | |
| TFLO | ISHARES TR | 3.94% | 85.7K | $4.3M | -15.09%(-15.22K) | — | 2024-12-31 | |
| ICSH | ISHARES TR | 3.89% | 84.4K | $4.3M | -22.59%(-24.63K) | — | 2024-12-31 | |
| AMZN | AMAZON COM INC | 3.5% | 16.7K | $3.8M | -39.40%(-10.85K) | — | 2024-12-31 | |
| IEFA | ISHARES TR | 3.37% | 48.8K | $3.7M | +5.32%(+2.47K) | — | 2024-12-31 | |
| SPSB | SPDR SER TR | 2.53% | 92.8K | $2.8M | -16.38%(-18.18K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Wellington Wealth Strategies, Llc. reports $109.83M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are JPST (17.3%), BKLN (5.5%) and NVDA (5.0%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wellington Wealth Strategies, Llc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2007383). View Wellington Wealth Strategies, Llc.’s 13F filings on SEC