Greenup Street Wealth Management

Greenup Street Wealth Management as of Sept. 30, 2025

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