Wellington Capital Management, Inc. 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2025 Value	Q2 2025 Shares	Prev Q Value	Shares Change	Action
MICROSOFT CORPMSFT	14.06%	—	$9.9M	19,987	$0	+19,987	New Buy
SSEI INVTS COSEIC	6.38%	—	$4.5M	50,200	$0	+50,200	New Buy
WALMART INCWMT	4.17%	—	$3.0M	30,171	$0	+30,171	New Buy
CISCO SYS INCCSCO	4.13%	—	$2.9M	42,115	$0	+42,115	New Buy
LOWES COS INC COMLOW	4.1%	—	$2.9M	13,068	$0	+13,068	New Buy
TEXAS INSTRS INCTXN	3.47%	—	$2.4M	11,800	$0	+11,800	New Buy
GGENERAL DYNAMICS CORPVTI	3.16%	—	$2.2M	7,346	$0	+7,346	New Buy
CCAPITAL GRP FIXED INCM ETF TCGMS	2.89%	—	$2.0M	74,041	$0	+74,041	New Buy
HOME DEPOT INCHD	2.49%	—	$1.8M	4,794	$0	+4,794	New Buy
NOVARTIS AGNVS	2.42%	—	$1.7M	14,141	$0	+14,141	New Buy
MONDELEZ INTL INC CL AMDLZ	2.01%	—	$1.4M	21,021	$0	+21,021	New Buy
CARDINAL HEALTH INCCAH	1.9%	—	$1.3M	8,000	$0	+8,000	New Buy
JOHNSON & JOHNSONJNJ	1.71%	—	$1.2M	7,928	$0	+7,928	New Buy
CCHEESECAKE FACTORY INCCAKE	1.65%	—	$1.2M	18,600	$0	+18,600	New Buy
GE AEROSPACEGE	1.64%	—	$1.2M	4,516	$0	+4,516	New Buy
VVANGUARD FSTEVWO	1.51%	—	$1.1M	21,542	$0	+21,542	New Buy
PEPSICO INCPEP	1.4%	—	$990,828	7,504	$0	+7,504	New Buy
DISNEY WALT CODIS	1.29%	—	$912,094	7,355	$0	+7,355	New Buy
WESTERN DIGITAL CORPWDC	1.19%	—	$844,668	13,200	$0	+13,200	New Buy
MCDONALDS CORPMCD	1.17%	—	$824,504	2,822	$0	+2,822	New Buy
AMGEN INC COMAMGN	1.13%	—	$801,333	2,870	$0	+2,870	New Buy
SSELECT SECTOR SPDR TRXLF	1.1%	—	$775,024	14,799	$0	+14,799	New Buy
VVANGUARD BD INDEX FDSBSV	1.09%	—	$772,283	9,813	$0	+9,813	New Buy
ABBVIE INCABBV	1.01%	—	$715,194	3,853	$0	+3,853	New Buy
CCAPITAL GROUP GROWTH ETFCGGR	1%	—	$709,383	17,451	$0	+17,451	New Buy
CHEVRON CORPORATIONCVX	1%	—	$704,065	4,917	$0	+4,917	New Buy
EXXON MOBIL CORPXOM	0.99%	—	$699,299	6,487	$0	+6,487	New Buy
VERIZON COMMUNICATIONS INCVZ	0.93%	—	$660,690	15,269	$0	+15,269	New Buy
SSPDR GOLD TRGLD	0.93%	—	$656,909	2,155	$0	+2,155	New Buy
VVANGUARD INDEX FDSVTV	0.91%	—	$643,687	3,642	$0	+3,642	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	0.91%	—	$640,710	1,037	$0	+1,037	New Buy
AAT&T INCT	0.9%	—	$636,072	21,979	$0	+21,979	New Buy
INTEL CORPINTC	0.86%	—	$607,398	27,116	$0	+27,116	New Buy
MMARSH & MCLENNAN COS INC COMMRSH	0.85%	—	$603,446	2,760	$0	+2,760	New Buy
SCHWAB CHARLES CORPSCHW	0.82%	—	$583,024	6,390	$0	+6,390	New Buy
GE VERNOVA INCGEV	0.82%	—	$579,948	1,096	$0	+1,096	New Buy
ABBOTT LABORATORIESABT	0.81%	—	$572,330	4,208	$0	+4,208	New Buy
PROCTER & GAMBLE COPG	0.79%	—	$558,735	3,507	$0	+3,507	New Buy
PHILIP MORRIS INTL INCPM	0.79%	—	$558,593	3,067	$0	+3,067	New Buy
AAlphabet Inc Class CGOOG	0.78%	—	$548,490	3,092	$0	+3,092	New Buy
AMAZON COM INCAMZN	0.74%	—	$524,342	2,390	$0	+2,390	New Buy
VVANGUARD FTSEVEA	0.73%	—	$514,230	9,020	$0	+9,020	New Buy
VVANGUARD SMALLVBR	0.72%	—	$509,366	2,612	$0	+2,612	New Buy
META PLATFORMS INCMETA	0.71%	—	$501,901	680	$0	+680	New Buy
CVS HEALTH CORPCVS	0.7%	—	$496,518	7,198	$0	+7,198	New Buy
SSTRATEGY INCMSTR	0.69%	—	$485,076	1,200	$0	+1,200	New Buy
APPLE INCAAPL	0.68%	—	$479,893	2,339	$0	+2,339	New Buy
PFIZER INCPFE	0.63%	—	$442,186	18,242	$0	+18,242	New Buy
STRYKER CORPORATIONSYK	0.61%	—	$432,028	1,092	$0	+1,092	New Buy
CCAPITAL GROUP DIVIDEND VALUECCBG	0.56%	—	$392,610	9,942	$0	+9,942	New Buy

Wellington Capital Management, Inc.

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