Wellington Wealth Strategies, LLC. current holdings: USA ETF
Wellington Wealth Strategies, LLC. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are JPST, BKLN, TFLO.
- JPST: Country of operation —; Class ULTRA SHRT ETF; Shares 401,578; Value $19,021,778.
- BKLN: Country of operation —; Class SR LN ETF; Shares 289,578; Value $6,095,617.
- TFLO: Country of operation —; Class TRS FLT RT BD; Shares 85,652; Value $4,331,422.
- ICSH: Country of operation —; Class ULTRA SHORT-TERM; Shares 84,428; Value $4,266,991.
Form 13F-HR as filed (SEC CIK 2007383): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 401,578 | $19,021,778 | 2024-12-31 | 2025-02-14 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 289,578 | $6,095,617 | 2024-12-31 | 2025-02-14 | |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 85,652 | $4,331,422 | 2024-12-31 | 2025-02-14 | |
|---|
ICSH
ISHARES TR | | ULTRA SHORT-TERM | 84,428 | $4,266,991 | 2024-12-31 | 2025-02-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 48,824 | $3,706,717 | 2024-12-31 | 2025-02-14 | |
|---|
SPSB
SPDR SER TR | | PORTFOLIO SHORT | 92,773 | $2,774,840 | 2024-12-31 | 2025-02-14 | |
|---|
TIDAL TR II
CUSIP 88636J246 | | DEFIANCE DLY TRG | 19,820 | $1,562,380 | 2024-12-31 | 2025-02-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 24,349 | $1,328,738 | 2024-12-31 | 2025-02-14 | |
|---|
LLYX
TIDAL TR II | | DEFIANCE DAILY | 1,345 | $1,172,732 | 2024-12-31 | 2025-02-14 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 14,365 | $835,751 | 2024-12-31 | 2025-02-14 | |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 7,552 | $758,674 | 2024-12-31 | 2025-02-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 8,567 | $691,187 | 2024-12-31 | 2025-02-14 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 8,395 | $623,161 | 2024-12-31 | 2025-02-14 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 44,280 | $602,214 | 2024-12-31 | 2025-02-14 | |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 796 | $485,436 | 2024-12-31 | 2025-02-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,236 | $295,602 | 2024-12-31 | 2025-02-14 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 2,287 | $244,800 | 2024-12-31 | 2025-02-14 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 2,728 | $233,311 | 2024-12-31 | 2025-02-14 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,285 | $232,919 | 2024-12-31 | 2025-02-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,590 | $232,356 | 2024-12-31 | 2025-02-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 4,060 | $209,910 | 2024-12-31 | 2025-02-14 | |
|---|
SPLB
SPDR SER TR | | PORTFOLIO LN COR | 9,088 | $204,207 | 2024-12-31 | 2025-02-14 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 795 | $200,301 | 2024-12-31 | 2025-02-14 | |
|---|
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