Green Ridge Wealth Planning
Latest statistics and disclosures from Green Ridge Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VEA, SPMO, IOO, XLG, and represent 38.94% of Green Ridge Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: RSPT, CIBR, PVAL, IOO, ACYN, SOXX, SPMO, VEA, IDEV, QQQ.
- Started 5 new stock positions in PLTR, MU, RSPT, CIBR, MRVL.
- Reduced shares in these 10 stocks: VWO, OILK, PPA, REMX, SCHA, AAPL, AMZN, GOOGL, XLG, NASA.
- Sold out of its positions in ABNB, APP, ED, CORZ, FSLR, QYLD, LRCX, OILK, NASA, REMX. VWO.
- Green Ridge Wealth Planning was a net buyer of stock by $8.8M.
- Green Ridge Wealth Planning has $249M in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0002117069
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Portfolio Holdings for Green Ridge Wealth Planning
Green Ridge Wealth Planning holds 87 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.7 | $29M | +3% | 39k | 739.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.1 | $20M | +5% | 286k | 70.61 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 7.2 | $18M | +7% | 119k | 151.58 |
|
| Ishares Tr Global 100 Etf (IOO) | 6.3 | $16M | +17% | 110k | 144.01 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 5.6 | $14M | -3% | 221k | 63.61 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 5.5 | $14M | +25% | 259k | 52.62 |
|
| Ishares Tr Core Msci Intl (IDEV) | 5.2 | $13M | +7% | 145k | 89.48 |
|
| Apple (AAPL) | 4.0 | $10M | -5% | 30k | 333.02 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $7.8M | 35k | 222.24 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.7 | $6.6M | +28% | 12k | 568.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $6.3M | -8% | 19k | 344.07 |
|
| Advanced Micro Devices (AMD) | 2.4 | $6.1M | -2% | 10k | 611.76 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.7M | 11k | 512.89 |
|
|
| Amazon (AMZN) | 2.2 | $5.6M | -9% | 22k | 249.14 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.1 | $5.3M | -4% | 23k | 228.38 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 2.0 | $5.1M | +68% | 244k | 20.86 |
|
| Global X Fds Artificial Etf (AIQ) | 2.0 | $5.0M | +9% | 77k | 65.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.6 | $4.0M | NEW | 60k | 65.86 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.6 | $4.0M | +10% | 36k | 109.38 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.5 | $3.8M | NEW | 37k | 103.09 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 1.5 | $3.8M | +25% | 147k | 25.59 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $3.2M | 4.2k | 762.61 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $2.9M | -19% | 89k | 32.63 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.5M | 3.4k | 725.25 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.4M | 3.4k | 700.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | 6.9k | 340.74 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $2.0M | -44% | 13k | 154.62 |
|
| Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) | 0.8 | $1.9M | +45% | 38k | 50.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | -6% | 4.5k | 330.83 |
|
| Tesla Motors (TSLA) | 0.6 | $1.4M | -15% | 3.9k | 354.81 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.5 | $1.4M | -4% | 12k | 110.97 |
|
| United Parcel Svcs CL B (UPS) | 0.5 | $1.3M | 14k | 93.44 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | +294% | 4.4k | 264.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 1.4k | 765.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $913k | -11% | 789.00 | 1157.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $904k | 12k | 78.10 |
|
|
| Broadcom (AVGO) | 0.3 | $858k | +19% | 2.4k | 351.19 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $757k | +7% | 5.9k | 128.92 |
|
| Johnson & Johnson (JNJ) | 0.3 | $719k | -3% | 2.7k | 264.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $704k | 4.5k | 155.20 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $703k | +168% | 2.7k | 258.08 |
|
| Palo Alto Networks (PANW) | 0.3 | $682k | 1.7k | 397.31 |
|
|
| Merck & Co (MRK) | 0.3 | $660k | -10% | 4.5k | 145.31 |
|
| Cisco Systems (CSCO) | 0.3 | $648k | 6.0k | 107.63 |
|
|
| salesforce (CRM) | 0.2 | $557k | -8% | 2.4k | 229.57 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $547k | -10% | 2.8k | 195.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $533k | -6% | 1.1k | 497.95 |
|
| Abbvie (ABBV) | 0.2 | $519k | +4% | 2.0k | 261.59 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $511k | +6% | 1.4k | 374.33 |
|
| Netflix (NFLX) | 0.2 | $464k | -9% | 6.7k | 69.58 |
|
| International Business Machines (IBM) | 0.2 | $409k | 1.9k | 219.98 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $401k | -12% | 440.00 | 910.34 |
|
| Micron Technology (MU) | 0.2 | $399k | NEW | 375.00 | 1065.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $396k | 3.8k | 103.89 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $389k | 2.8k | 137.30 |
|
|
| Visa Com Cl A (V) | 0.2 | $376k | +34% | 1.0k | 359.33 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $368k | 1.8k | 210.53 |
|
|
| Qualcomm (QCOM) | 0.1 | $367k | -14% | 2.0k | 184.04 |
|
| Phillips 66 (PSX) | 0.1 | $358k | 1.4k | 255.33 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $353k | +83% | 195.00 | 1811.67 |
|
| Waste Management (WM) | 0.1 | $353k | -10% | 1.7k | 203.92 |
|
| American Express Company (AXP) | 0.1 | $351k | -5% | 1.2k | 304.10 |
|
| Capital One Financial (COF) | 0.1 | $343k | 1.8k | 193.07 |
|
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $338k | 960.00 | 351.85 |
|
|
| Applied Materials (AMAT) | 0.1 | $327k | 640.00 | 511.38 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $327k | 2.6k | 128.10 |
|
|
| Home Depot (HD) | 0.1 | $324k | -6% | 1.1k | 284.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $318k | -23% | 3.1k | 103.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $314k | 569.00 | 551.47 |
|
|
| Nextera Energy (NEE) | 0.1 | $313k | +43% | 4.1k | 75.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $296k | +19% | 2.4k | 125.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $291k | 4.1k | 71.95 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $274k | NEW | 1.5k | 187.05 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $266k | -13% | 3.0k | 90.11 |
|
| Blackrock (BLK) | 0.1 | $259k | -5% | 245.00 | 1058.29 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $259k | 1.8k | 142.26 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $250k | -18% | 2.8k | 89.75 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $248k | 858.00 | 288.45 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $241k | 1.6k | 152.07 |
|
|
| Marvell Technology (MRVL) | 0.1 | $231k | NEW | 875.00 | 264.21 |
|
| Starbucks Corporation (SBUX) | 0.1 | $215k | -25% | 2.3k | 93.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $214k | 2.6k | 82.97 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $201k | 3.0k | 67.34 |
|
|
| FedEx Corporation (FDX) | 0.1 | $200k | -7% | 702.00 | 285.09 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $126k | 11k | 11.28 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $125k | 14k | 8.96 |
|
|
| Actuate Therapeutics (ACTU) | 0.0 | $7.8k | 10k | 0.78 |
|
Past Filings by Green Ridge Wealth Planning
SEC 13F filings are viewable for Green Ridge Wealth Planning going back to 2025
- Green Ridge Wealth Planning 2026 Q3 filed Oct. 8, 2026
- Green Ridge Wealth Planning 2026 Q2 filed July 8, 2026
- Green Ridge Wealth Planning 2026 Q1 filed April 10, 2026
- Green Ridge Wealth Planning 2025 Q4 filed March 11, 2026