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, VTV, and represent 44.98% of Greenup Street Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$25M), UITB (+$21M), BIV (+$11M), VTV (+$6.4M), VOE, HYG, FYC, NU, AVEM, AMAT.
- Started 10 new stock positions in UITB, NU, LLY, DXCM, ABNB, DSU, FYC, AMAT, GILD, Bluerock Pvt Real Estate.
- Reduced shares in these 10 stocks: SLQD (-$20M), AGG (-$13M), , LRCX, JPM, NVS, , , FFND, GOOGL.
- Sold out of its positions in ADBE, AXP, ELV, BP, BAC, BA, CVS, KMX, C, CMCSA.
- Greenup Street Wealth Management was a net buyer of stock by $29M.
- Greenup Street Wealth Management has $693M in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0001909904
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Portfolio Holdings for Greenup Street Wealth Management
Greenup Street Wealth Management holds 118 positions in its portfolio as reported in the December 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) | 13.8 | $95M | +35% | 1.2M | 82.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.5 | $66M | 107k | 614.31 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $58M | +5% | 85k | 684.94 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.1 | $49M | +7% | 642k | 77.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.2 | $43M | +17% | 225k | 190.99 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.1 | $43M | -2% | 200k | 212.07 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.4 | $24M | -46% | 466k | 50.70 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.4 | $24M | +85% | 301k | 77.88 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 3.0 | $21M | NEW | 444k | 47.35 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $12M | -10% | 135k | 87.16 |
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| NVIDIA Corporation (NVDA) | 1.7 | $12M | +17% | 62k | 186.50 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.5 | $11M | +5% | 154k | 69.52 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $11M | +61% | 131k | 80.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.6M | -21% | 31k | 313.00 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $9.5M | -3% | 93k | 101.98 |
|
| Apple (AAPL) | 1.2 | $8.2M | +36% | 30k | 271.86 |
|
| Tesla Motors (TSLA) | 1.1 | $7.7M | +26% | 17k | 449.71 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $7.5M | +159% | 43k | 177.37 |
|
| Microsoft Corporation (MSFT) | 1.0 | $7.0M | +50% | 15k | 483.61 |
|
| Amazon (AMZN) | 1.0 | $6.7M | +80% | 29k | 230.82 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $6.3M | +19% | 22k | 290.22 |
|
| Meta Platforms Cl A (META) | 0.9 | $6.1M | +35% | 9.3k | 660.08 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $5.9M | -2% | 21k | 279.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $5.5M | -4% | 8.1k | 681.90 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $5.5M | +57% | 55k | 99.91 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $4.3M | +92% | 4.8k | 906.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.1M | +16% | 34k | 120.18 |
|
| Palo Alto Networks (PANW) | 0.6 | $4.0M | +22% | 22k | 184.20 |
|
| Qualcomm (QCOM) | 0.6 | $4.0M | +456% | 23k | 171.05 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.6 | $3.9M | -2% | 49k | 79.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.9M | -17% | 13k | 303.90 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.6 | $3.9M | NEW | 41k | 96.12 |
|
| Tyler Technologies (TYL) | 0.6 | $3.9M | 8.6k | 453.96 |
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| Eaton Corp SHS (ETN) | 0.6 | $3.9M | 12k | 318.52 |
|
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| First Tr Exchange-traded A Com Shs (FTC) | 0.6 | $3.8M | -3% | 24k | 159.88 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.5 | $3.8M | 62k | 60.35 |
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|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.8M | -15% | 12k | 313.79 |
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| Hca Holdings (HCA) | 0.5 | $3.6M | -11% | 7.8k | 466.88 |
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| Howmet Aerospace (HWM) | 0.5 | $3.6M | -16% | 18k | 205.02 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $3.6M | NEW | 213k | 16.74 |
|
| Visa Com Cl A (V) | 0.5 | $3.6M | +13% | 10k | 350.71 |
|
| Applied Materials (AMAT) | 0.5 | $3.3M | NEW | 13k | 256.99 |
|
| First Solar (FSLR) | 0.4 | $3.1M | +21% | 12k | 261.24 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.0M | -7% | 14k | 211.79 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $2.9M | +16% | 21k | 141.16 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $2.9M | -5% | 27k | 106.70 |
|
| Coca-Cola Company (KO) | 0.4 | $2.8M | +921% | 40k | 69.91 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.4 | $2.8M | NEW | 272k | 10.18 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | NEW | 2.5k | 1074.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.7M | +4% | 10k | 257.94 |
|
| Bluerock Pvt Real Estate | 0.4 | $2.6M | NEW | 172k | 15.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.5M | -84% | 25k | 99.88 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $2.5M | +34% | 46k | 53.37 |
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| Gilead Sciences (GILD) | 0.3 | $2.4M | NEW | 19k | 122.74 |
|
| Dex (DXCM) | 0.3 | $2.3M | NEW | 34k | 66.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.1M | +1034% | 14k | 154.14 |
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| General Dynamics Corporation (GD) | 0.3 | $2.1M | +827% | 6.2k | 336.66 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $2.1M | +18% | 41k | 50.58 |
|
| Medtronic SHS (MDT) | 0.2 | $1.6M | +17% | 16k | 96.06 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $1.4M | NEW | 10k | 135.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | -7% | 13k | 107.11 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.4M | +7% | 27k | 50.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | +7% | 14k | 96.03 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | -4% | 10k | 123.26 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.2M | 8.6k | 139.35 |
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| Air Products & Chemicals (APD) | 0.1 | $993k | -57% | 4.0k | 247.04 |
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| Netflix (NFLX) | 0.1 | $924k | +884% | 9.9k | 93.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $911k | -16% | 14k | 66.00 |
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| Abbvie (ABBV) | 0.1 | $873k | +3% | 3.8k | 228.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $839k | -66% | 1.7k | 502.65 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $820k | -14% | 6.2k | 131.60 |
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| Amgen (AMGN) | 0.1 | $761k | -17% | 2.3k | 327.33 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $722k | +12% | 14k | 50.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $690k | 785.00 | 878.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $685k | 3.3k | 210.34 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $669k | -4% | 6.1k | 110.19 |
|
| McDonald's Corporation (MCD) | 0.1 | $664k | -31% | 2.2k | 305.63 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $649k | -4% | 58k | 11.24 |
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $626k | -15% | 18k | 35.58 |
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| Oracle Corporation (ORCL) | 0.1 | $607k | -3% | 3.1k | 194.94 |
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| Southern Company (SO) | 0.1 | $594k | -3% | 6.8k | 87.20 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $557k | -15% | 5.7k | 97.79 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $547k | -88% | 1.7k | 322.15 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $531k | -12% | 5.5k | 96.88 |
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| Honeywell International (HON) | 0.1 | $531k | 2.7k | 195.11 |
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| Johnson & Johnson (JNJ) | 0.1 | $483k | -21% | 2.3k | 206.96 |
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| Broadcom (AVGO) | 0.1 | $457k | -36% | 1.3k | 346.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $457k | 8.3k | 54.71 |
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| Booking Holdings (BKNG) | 0.1 | $427k | 80.00 | 5336.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $411k | +71% | 656.00 | 627.18 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $409k | -91% | 2.4k | 171.17 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $398k | 7.7k | 51.63 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $364k | -25% | 3.3k | 111.42 |
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| Travelers Companies (TRV) | 0.1 | $350k | 1.2k | 289.98 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $337k | -92% | 2.4k | 137.87 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $331k | 7.6k | 43.38 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $327k | +3% | 578.00 | 566.27 |
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| Verizon Communications (VZ) | 0.0 | $325k | -3% | 8.0k | 40.73 |
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| Abbott Laboratories (ABT) | 0.0 | $321k | +3% | 2.6k | 125.29 |
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| Chevron Corporation (CVX) | 0.0 | $317k | -35% | 2.1k | 152.40 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $306k | 2.2k | 141.49 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $300k | +37% | 4.4k | 68.60 |
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| Home Depot (HD) | 0.0 | $296k | -33% | 859.00 | 344.22 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $293k | -27% | 16k | 18.54 |
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| Omni (OMC) | 0.0 | $286k | -86% | 3.5k | 80.75 |
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| International Business Machines (IBM) | 0.0 | $285k | 963.00 | 296.07 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $284k | 1.3k | 217.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $258k | -67% | 2.3k | 113.73 |
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| Fundx Invt Tr Future Fund Oppo (FFOX) | 0.0 | $258k | -86% | 9.5k | 27.27 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $255k | -12% | 3.2k | 78.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $249k | +16% | 10k | 24.04 |
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| Merck & Co (MRK) | 0.0 | $247k | -43% | 2.3k | 105.25 |
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| Procter & Gamble Company (PG) | 0.0 | $245k | -5% | 1.7k | 143.34 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $238k | -83% | 417.00 | 571.01 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.0 | $233k | +3% | 2.9k | 80.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $228k | +8% | 3.7k | 62.48 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $212k | -84% | 1.8k | 120.33 |
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| Cisco Systems (CSCO) | 0.0 | $204k | -46% | 2.6k | 77.04 |
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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 Q4 restated filed Jan. 23, 2026
- Greenup Street Wealth Management 2025 Q4 filed Jan. 22, 2026
- 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