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Disclosed positions
Wellington Wealth Strategies, LLC.: source evidence dated 2025-02-15T04:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JPST
- Class
- ULTRA SHRT ETF
- Reported value
- $19,021,778
- Reported amount
- 401,578
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002007383-25-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $19,021,778 | 401,578 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $6,095,617 | 289,578 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,453,147 | 40,307 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,801,766 | 11,696 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,513,494 | 24,047 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $4,331,422 | 85,652 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT-TERM | $4,266,991 | 84,428 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,843,570 | 16,684 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,706,717 | 48,824 | SH | None |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | $2,774,840 | 92,773 | SH | None |
| ORACLE CORP | ORCL | COM | $2,632,424 | 15,141 | SH | None |
| ADOBE INC | ADBE | COM | $2,314,469 | 5,040 | SH | None |
| AUTOZONE INC | AZO | COM | $2,182,448 | 629 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,970,654 | 1,830 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,935,089 | 3,643 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,898,959 | 4,875 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,835,390 | 10,888 | SH | None |
| FISERV INC | FI | COM | $1,756,437 | 7,641 | SH | None |
| HERSHEY CO | HSY | COM | $1,734,818 | 10,788 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,669,971 | 47,201 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $1,659,948 | 7,507 | SH | None |
| INTUIT | INTU | COM | $1,655,357 | 2,835 | SH | None |
| MCCORMICK & CO INC | MKC.V | COM VTG | $1,638,716 | 21,142 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,619,348 | 5,220 | SH | None |
| TIDAL TR II | Unresolved | DEFIANCE DLY TRG | $1,562,380 | 19,820 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $1,537,249 | 31,043 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $1,534,397 | 17,486 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $1,490,261 | 3,244 | SH | None |
| MSCI INC | MSCI | COM | $1,471,383 | 2,571 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,328,738 | 24,349 | SH | None |
| TIDAL TR II | LLYX | DEFIANCE DAILY | $1,172,732 | 1,345 | SH | None |
| VISA INC | V | COM CL A | $1,110,988 | 3,124 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $893,637 | 1,578 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $835,751 | 14,365 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $758,674 | 7,552 | SH | None |
| BROADCOM INC | AVGO | COM | $736,334 | 3,123 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $691,187 | 8,567 | SH | None |
| SPDR SER TR | SPTM | PORTFOLI S&P1500 | $623,161 | 8,395 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $602,214 | 44,280 | SH | None |
| TESLA INC | TSLA | COM | $560,873 | 1,576 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $485,436 | 796 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $451,341 | 5,006 | SH | None |
| HOME DEPOT INC | HD | COM | $424,803 | 1,030 | SH | None |
| MCDONALDS CORP | MCD | COM | $396,206 | 1,278 | SH | None |
| ABBVIE INC | ABBV | COM | $364,073 | 1,882 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $350,609 | 70 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $311,213 | 233 | SH | None |
| NETFLIX INC | NFLX | COM | $304,757 | 292 | SH | None |
| SALESFORCE INC | CRM | COM | $301,904 | 915 | SH | None |
| MARSH & MCLENNAN COS INC | MMC | COM | $301,354 | 1,304 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.