Greenup Street Wealth Management

Greenup Street Wealth Management as of June 30, 2025

Portfolio Holdings for Greenup Street Wealth Management

Greenup Street Wealth Management holds 103 positions in its portfolio as reported in the June 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) 11.0 $63M 857k 74.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $63M 115k 551.64
Ishares Tr Core S&p500 Etf (IVV) 8.2 $47M 76k 620.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 6.3 $36M 717k 50.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.9 $34M 491k 68.54
Vanguard Index Fds Value Etf (VTV) 4.7 $27M 154k 176.74
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $27M 137k 195.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $20M 323k 62.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $17M 138k 123.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $14M 160k 88.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $13M 144k 91.10
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $11M 137k 77.34
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $9.6M 105k 90.98
Vanguard Bd Index Fds Long Term Bond (BLV) 1.6 $9.1M 131k 69.54
Meta Platforms Cl A (META) 1.4 $8.0M 11k 738.07
NVIDIA Corporation (NVDA) 1.4 $7.9M 50k 157.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.8M 39k 176.23
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $6.5M 136k 47.47
Microsoft Corporation (MSFT) 1.0 $6.0M 12k 497.43
Eaton Corp SHS (ETN) 1.0 $5.8M 16k 357.00
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.8M 59k 99.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.8M 26k 226.49
Tesla Motors (TSLA) 1.0 $5.6M 18k 317.67
Tyler Technologies (TYL) 0.9 $5.3M 8.9k 592.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $5.3M 65k 80.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.1M 8.3k 617.88
Novartis Sponsored Adr (NVS) 0.9 $5.1M 42k 121.01
Oracle Corporation (ORCL) 0.8 $4.5M 21k 218.63
Charles Schwab Corporation (SCHW) 0.7 $4.3M 47k 91.24
Palo Alto Networks (PANW) 0.7 $4.2M 21k 204.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.1M 38k 109.29
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 13k 289.90
First Tr Exchange-traded A Com Shs (FTC) 0.6 $3.7M 25k 150.97
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $3.4M 62k 56.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $3.4M 46k 74.22
First Tr Exchange Traded Utilities Alph (FXU) 0.6 $3.4M 80k 42.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.2M 31k 106.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.1M 16k 195.01
MPLX Com Unit Rep Ltd (MPLX) 0.5 $3.0M 58k 51.51
Lam Research Corp Com New (LRCX) 0.5 $3.0M 31k 97.34
Vistra Energy (VST) 0.5 $2.7M 14k 193.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 10k 236.99
Amazon (AMZN) 0.4 $2.4M 11k 219.38
Hca Holdings (HCA) 0.4 $2.4M 6.2k 383.08
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $2.3M 17k 133.04
Anthem (ELV) 0.4 $2.3M 6.0k 388.98
Howmet Aerospace (HWM) 0.4 $2.2M 12k 186.13
CarMax (KMX) 0.4 $2.1M 32k 67.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 12k 177.38
Visa Com Cl A (V) 0.3 $2.0M 5.6k 355.03
Monolithic Power Systems (MPWR) 0.3 $1.8M 2.5k 731.25
Apple (AAPL) 0.3 $1.8M 8.6k 205.16
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.5M 29k 50.71
UnitedHealth (UNH) 0.3 $1.5M 4.7k 311.97
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.80
Pepsi (PEP) 0.2 $1.4M 10k 132.04
Air Products & Chemicals (APD) 0.2 $1.3M 4.5k 282.07
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 68.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 11k 110.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 13k 89.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 51.02
Ishares Tr Esg Optimized (SUSA) 0.2 $986k 7.8k 126.76
Ishares Tr National Mun Etf (MUB) 0.2 $979k 9.4k 104.48
McDonald's Corporation (MCD) 0.2 $917k 3.1k 292.19
Qualcomm (QCOM) 0.1 $840k 5.3k 159.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $809k 17k 49.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $690k 6.3k 109.61
Schlumberger Com Stk (SLB) 0.1 $686k 20k 33.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $648k 58k 11.13
Southern Company (SO) 0.1 $644k 7.0k 91.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $634k 3.3k 194.23
Honeywell International (HON) 0.1 $632k 2.7k 232.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $605k 6.4k 93.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $597k 1.2k 485.88
Parker-Hannifin Corporation (PH) 0.1 $553k 791.00 698.47
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $545k 16k 33.21
Ryan Specialty Holdings Cl A (RYAN) 0.1 $524k 7.7k 67.99
Booking Holdings (BKNG) 0.1 $453k 78.00 5805.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $402k 22k 18.53
Verizon Communications (VZ) 0.1 $326k 7.5k 43.27
Travelers Companies (TRV) 0.1 $322k 1.2k 267.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $319k 6.6k 48.24
Johnson & Johnson (JNJ) 0.1 $309k 2.0k 152.76
Intuitive Surgical Com New (ISRG) 0.1 $306k 563.00 543.09
Abbvie (ABBV) 0.1 $306k 1.6k 185.64
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $306k 7.6k 40.01
Chevron Corporation (CVX) 0.1 $293k 2.0k 143.19
Procter & Gamble Company (PG) 0.0 $282k 1.8k 159.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $278k 2.2k 128.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $275k 2.8k 99.48
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $268k 5.3k 50.82
Coca-Cola Company (KO) 0.0 $266k 3.8k 70.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $241k 4.2k 57.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $238k 798.00 298.76
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $236k 6.5k 36.05
Omni (OMC) 0.0 $233k 3.2k 71.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $228k 3.7k 60.79
Wal-Mart Stores (WMT) 0.0 $225k 2.3k 97.79
Mastercard Incorporated Cl A (MA) 0.0 $217k 386.00 562.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k 378.00 568.13
Ishares Tr Europe Etf (IEV) 0.0 $211k 3.3k 63.25
Diamondback Energy (FANG) 0.0 $202k 1.5k 137.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $201k 2.8k 72.69