Greenup Street Wealth Management
Latest statistics and disclosures from Greenup Street Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, QQQ, IVV, AVEM, SLQD, and represent 42.34% of Greenup Street Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$14M), AGG (+$9.7M), AVEM (+$8.0M), SLQD (+$7.7M), VTV (+$6.9M), VOT (+$6.4M), VO (+$5.4M), FDT, AAPL, ADBE.
- Started 44 new stock positions in DGRE, FFND, AMGN, BAC, CMCSA, IWS, GD, FFOX, ABT, DHI.
- Reduced shares in these 10 stocks: IJH (-$20M), IJJ (-$17M), IJK (-$9.5M), ORCL, AVUV, , QQQ, META, TSM, VST.
- Sold out of its positions in FXR, NUMV, SLB, VST, ACN.
- Greenup Street Wealth Management was a net buyer of stock by $38M.
- Greenup Street Wealth Management has $651M in assets under management (AUM), dropping by 13.27%.
- Central Index Key (CIK): 0001909904
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Portfolio Holdings for Greenup Street Wealth Management
Greenup Street Wealth Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 10.3 | $67M | 853k | 78.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.1 | $66M | -4% | 109k | 600.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $54M | +5% | 80k | 669.30 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 6.9 | $45M | +21% | 598k | 75.11 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 6.8 | $44M | +21% | 868k | 50.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 6.5 | $42M | +49% | 205k | 206.51 |
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| Vanguard Index Fds Value Etf (VTV) | 5.5 | $36M | +23% | 191k | 186.49 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $16M | +165% | 156k | 100.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $14M | -5% | 151k | 89.37 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $13M | +18% | 162k | 78.09 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.6 | $10M | +11% | 146k | 70.85 |
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| NVIDIA Corporation (NVDA) | 1.5 | $9.8M | +5% | 53k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.6M | 39k | 243.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $9.6M | -33% | 96k | 99.53 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $6.6M | +24% | 81k | 81.19 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $6.4M | NEW | 22k | 293.80 |
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| Tesla Motors (TSLA) | 0.9 | $6.1M | -22% | 14k | 444.72 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.9 | $6.0M | 135k | 44.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.6M | 8.5k | 666.16 |
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| Apple (AAPL) | 0.9 | $5.6M | +157% | 22k | 254.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $5.4M | NEW | 18k | 293.74 |
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| Meta Platforms Cl A (META) | 0.8 | $5.0M | -37% | 6.8k | 734.41 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.0M | -19% | 9.7k | 517.95 |
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| Eaton Corp SHS (ETN) | 0.7 | $4.6M | -25% | 12k | 374.26 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | +6% | 14k | 315.44 |
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| Tyler Technologies (TYL) | 0.7 | $4.5M | -4% | 8.5k | 523.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.4M | -38% | 16k | 279.29 |
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| Howmet Aerospace (HWM) | 0.6 | $4.1M | +76% | 21k | 196.23 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $4.0M | -25% | 31k | 128.24 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $4.0M | -2% | 30k | 133.90 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.6 | $4.0M | 25k | 160.66 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.6 | $3.8M | NEW | 51k | 75.37 |
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| Hca Holdings (HCA) | 0.6 | $3.7M | +40% | 8.8k | 426.22 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $3.7M | 63k | 59.39 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.6 | $3.7M | +2% | 82k | 45.45 |
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| Palo Alto Networks (PANW) | 0.6 | $3.6M | -14% | 18k | 203.62 |
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| Amazon (AMZN) | 0.5 | $3.5M | +44% | 16k | 219.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.5M | -22% | 29k | 118.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.5M | +21% | 14k | 243.56 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | NEW | 9.6k | 352.75 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.3M | -26% | 35k | 95.47 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.2M | -4% | 15k | 208.71 |
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| Northern Lts Fd Tr Ii One Global Etf (FFND) | 0.5 | $3.2M | NEW | 106k | 29.86 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $3.1M | -5% | 29k | 106.78 |
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| Visa Com Cl A (V) | 0.5 | $3.1M | +60% | 9.0k | 341.38 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.9M | NEW | 16k | 174.58 |
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| Air Products & Chemicals (APD) | 0.4 | $2.6M | +108% | 9.4k | 272.72 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.5M | -3% | 9.9k | 254.28 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $2.5M | +2% | 18k | 141.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | +301% | 4.9k | 502.77 |
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| Monolithic Power Systems (MPWR) | 0.4 | $2.3M | 2.5k | 920.79 |
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| First Solar (FSLR) | 0.3 | $2.1M | NEW | 9.7k | 220.53 |
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| Omni (OMC) | 0.3 | $2.1M | +694% | 26k | 81.53 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $2.1M | NEW | 44k | 47.20 |
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| Fiserv (FI) | 0.3 | $2.0M | NEW | 16k | 128.93 |
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| Anthem (ELV) | 0.3 | $2.0M | 6.1k | 323.14 |
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| Fundx Invt Tr Future Fund Oppo (FFOX) | 0.3 | $1.9M | NEW | 68k | 27.48 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $1.8M | +20% | 35k | 50.75 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.7M | -40% | 34k | 49.95 |
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| salesforce (CRM) | 0.3 | $1.7M | NEW | 7.1k | 237.01 |
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| Pepsi (PEP) | 0.2 | $1.6M | +8% | 11k | 140.44 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.5M | +47% | 14k | 106.49 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | +558% | 2.5k | 568.85 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.4M | NEW | 26k | 54.09 |
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| Medtronic SHS (MDT) | 0.2 | $1.3M | NEW | 14k | 95.24 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.3M | NEW | 36k | 36.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | -5% | 11k | 120.72 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.3M | +26% | 25k | 51.08 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | -17% | 11k | 112.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | +3% | 13k | 93.37 |
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| Netflix (NFLX) | 0.2 | $1.2M | NEW | 1.0k | 1199.51 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.2M | +12% | 8.7k | 135.64 |
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| CarMax (KMX) | 0.2 | $1.1M | -18% | 26k | 44.87 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | NEW | 36k | 31.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | -94% | 17k | 65.26 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | -21% | 14k | 75.39 |
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| McDonald's Corporation (MCD) | 0.1 | $963k | 3.2k | 303.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $944k | -94% | 7.3k | 129.71 |
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| ConocoPhillips (COP) | 0.1 | $917k | NEW | 9.7k | 94.59 |
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| Oracle Corporation (ORCL) | 0.1 | $908k | -84% | 3.2k | 281.26 |
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| Abbvie (ABBV) | 0.1 | $857k | +124% | 3.7k | 231.56 |
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| Amgen (AMGN) | 0.1 | $791k | NEW | 2.8k | 282.19 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $775k | +153% | 7.0k | 110.59 |
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| Diageo Spon Adr New (DEO) | 0.1 | $763k | NEW | 8.0k | 95.43 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $743k | +26% | 21k | 35.69 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $710k | 6.4k | 111.47 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $701k | +3% | 60k | 11.60 |
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| Qualcomm (QCOM) | 0.1 | $696k | -20% | 4.2k | 166.35 |
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| Broadcom (AVGO) | 0.1 | $691k | NEW | 2.1k | 329.83 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $671k | +4% | 6.7k | 99.46 |
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| Southern Company (SO) | 0.1 | $667k | 7.0k | 94.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $665k | 3.3k | 203.59 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $637k | -22% | 13k | 50.07 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $603k | 796.00 | 757.78 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $598k | -94% | 6.2k | 95.89 |
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| Honeywell International (HON) | 0.1 | $574k | 2.7k | 210.54 |
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| Johnson & Johnson (JNJ) | 0.1 | $549k | +46% | 3.0k | 185.42 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $544k | NEW | 19k | 28.68 |
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| Home Depot (HD) | 0.1 | $526k | NEW | 1.3k | 405.19 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $515k | NEW | 3.7k | 139.67 |
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| Chevron Corporation (CVX) | 0.1 | $500k | +57% | 3.2k | 155.29 |
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| Northern Lts Fd Tr Ii Future Fd Lng Sh (FFLS) | 0.1 | $487k | NEW | 19k | 25.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $451k | +90% | 4.4k | 103.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $447k | +26% | 8.4k | 53.40 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $434k | 7.7k | 56.36 |
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| Booking Holdings (BKNG) | 0.1 | $430k | +2% | 80.00 | 5376.10 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $405k | 22k | 18.65 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.1 | $387k | +43% | 7.6k | 50.99 |
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| Verizon Communications (VZ) | 0.1 | $364k | +9% | 8.3k | 43.95 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $358k | NEW | 729.00 | 490.62 |
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| Merck & Co (MRK) | 0.1 | $348k | NEW | 4.1k | 83.92 |
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| Cisco Systems (CSCO) | 0.1 | $339k | NEW | 5.0k | 68.43 |
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| Travelers Companies (TRV) | 0.1 | $336k | 1.2k | 279.14 |
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| Abbott Laboratories (ABT) | 0.1 | $332k | NEW | 2.5k | 133.94 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $321k | 7.6k | 42.02 |
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| Bank of America Corporation (BAC) | 0.0 | $311k | NEW | 6.0k | 51.59 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $299k | 2.2k | 138.24 |
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| Citigroup Com New (C) | 0.0 | $285k | NEW | 2.8k | 101.51 |
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| Procter & Gamble Company (PG) | 0.0 | $276k | 1.8k | 153.68 |
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| D.R. Horton (DHI) | 0.0 | $276k | NEW | 1.6k | 169.48 |
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| International Business Machines (IBM) | 0.0 | $268k | NEW | 950.00 | 282.28 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $266k | NEW | 1.3k | 204.38 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $264k | 3.7k | 70.98 |
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| Boeing Company (BA) | 0.0 | $260k | NEW | 1.2k | 215.88 |
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| Coca-Cola Company (KO) | 0.0 | $257k | +3% | 3.9k | 66.32 |
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| American Express Company (AXP) | 0.0 | $252k | NEW | 759.00 | 332.00 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $249k | 556.00 | 447.61 |
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| Dupont De Nemours (DD) | 0.0 | $249k | NEW | 3.2k | 77.90 |
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| Pfizer (PFE) | 0.0 | $239k | NEW | 9.4k | 25.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $235k | 383.00 | 612.57 |
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| UnitedHealth (UNH) | 0.0 | $233k | -85% | 674.00 | 345.35 |
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| BP Sponsored Adr (BP) | 0.0 | $230k | NEW | 6.7k | 34.46 |
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| General Dynamics Corporation (GD) | 0.0 | $228k | NEW | 669.00 | 341.19 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $221k | +2% | 2.8k | 78.34 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $214k | NEW | 5.7k | 37.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | NEW | 1.2k | 170.90 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $209k | -4% | 3.2k | 65.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $208k | NEW | 8.9k | 23.28 |
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| Dominion Resources (D) | 0.0 | $204k | NEW | 3.3k | 61.18 |
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| Diamondback Energy (FANG) | 0.0 | $204k | -3% | 1.4k | 143.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $203k | -19% | 3.4k | 59.93 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $200k | NEW | 7.8k | 25.56 |
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Past Filings by Greenup Street Wealth Management
SEC 13F filings are viewable for Greenup Street Wealth Management going back to 2021
- Greenup Street Wealth Management 2025 Q3 filed Oct. 16, 2025
- Greenup Street Wealth Management 2025 Q2 filed July 30, 2025
- Greenup Street Wealth Management 2025 Q1 filed April 21, 2025
- Greenup Street Wealth Management 2024 Q4 filed Jan. 22, 2025
- Greenup Street Wealth Management 2024 Q3 filed Oct. 16, 2024
- Greenup Street Wealth Management 2024 Q2 filed July 22, 2024
- Greenup Street Wealth Management 2024 Q1 filed May 6, 2024
- Greenup Street Wealth Management 2023 Q4 filed Feb. 8, 2024
- Greenup Street Wealth Management 2023 Q3 filed Nov. 8, 2023
- Greenup Street Wealth Management 2023 Q2 filed Aug. 7, 2023
- Greenup Street Wealth Management 2023 Q1 filed May 8, 2023
- Greenup Street Wealth Management 2022 Q4 filed Jan. 26, 2023
- Greenup Street Wealth Management 2022 Q3 filed Oct. 21, 2022
- Greenup Street Wealth Management 2022 Q2 filed July 29, 2022
- Greenup Street Wealth Management 2022 Q1 filed May 5, 2022
- Greenup Street Wealth Management 2021 Q4 filed Feb. 9, 2022