Chief Compliance Officer

0002007383-24-000001.txt : 20240214 0002007383-24-000001.hdr.sgml : 20240214 20240214170408 ACCESSION NUMBER: 0002007383-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellington Wealth Strategies, LLC. CENTRAL INDEX KEY: 0002007383 ORGANIZATION NAME: IRS NUMBER: 843308570 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23938 FILM NUMBER: 24640237 BUSINESS ADDRESS: STREET 1: 9000 KEYSTONE CROSSING STREET 2: SUITE 400 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 3178465055 MAIL ADDRESS: STREET 1: 9000 KEYSTONE CROSSING STREET 2: SUITE 400 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002007383 XXXXXXXX 12-31-2020 12-31-2020 Wellington Wealth Strategies, LLC.

9000 KEYSTONE CROSSING SUITE 400 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-23938 000306298 801-128328 N Christopher Payne Chief Compliance Officer (513) 399-8091 Sarah Schmidt Covington KY 02-14-2024 0 96 118285530 false INFORMATION TABLE 2 wellq4.xml INVESCO S&P SMALLCAP 600 REV ETF COM 46138G664 11991168 289432 SH SOLE 0 0 289432 INVESCO SENIOR LOAN ETF COM 46138G508 4510472 212959 SH SOLE 0 0 212959 SPDR SHORT TERM CORPORATE BND ETF COM 78464A474 2156340 72409 SH SOLE 0 0 72409 BLACKROCK ULTRA SHORT TERM BOND ETF COM 46434V878 3388825 67292 SH SOLE 0 0 67292 JPMORGAN ULTRA SHORT INCOME ETF COM 46641Q837 3035098 60424 SH SOLE 0 0 60424 SPDR PORTFOLIO S P 1500 CMPST ST ETF COM 78464A805 3346847 57260 SH SOLE 0 0 57260 ALPHABET INC. CLASS C COM 02079K305 7759217 55057 SH SOLE 0 0 55057 ISHARES CORE MSCI EAFE ETF COM 46432F842 3573006 50789 SH SOLE 0 0 50789 MERCK & CO. INC. 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