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Showing Q4 2024 data
Wellington Wealth Strategies, LLC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Wellington Wealth Strategies, LLC.
•CIK: 2007383•Filing: Q4 2024
Wellington Wealth Strategies, LLC. manages $110M across a diversified portfolio of 66 positions. The fund exhibits significant concentration in technology and growth names, notably holding JPST at $19.0M, representing approximately 17.3% of reported assets. Further top allocations include BKLN ($6.1M), NVDA ($5.5M), and MSFT ($4.8M). This structure suggests a conviction-driven, large-cap growth mandate within its current investment framework.
Total AUM
$109.8M
QoQ Performance
-16.6%
Positions
55
Top 10 Concentration
53.5%
Latest Filing
Q4 2024
Top Holdings Allocation
JPST
BKLN
JPST17.3%
BKLN5.6%
NVDA5.0%
MSFT4.4%
GOOGL4.1%
TFLO3.9%
ICSH3.9%
AMZN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.3%
Technology22.4%
Consumer7.1%
Healthcare2.6%
Financial1.8%
Communication1.8%
🚪 Exited Positionssold since Q3 2024
+22 more exited positions
Changes from Q3 2024
NEW22 new positions
↑11 increased
↓33 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023