Greenline Wealth Management LLC Top Holdings and 13F Report (2026) About Greenline Wealth Management LLCInvestment ActivityGreenline Wealth Management LLC has $130.15 million in total holdings as of December 31, 2025.Greenline Wealth Management LLC owns shares of 138 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 17.91% of the portfolio was purchased this quarter.About 8.81% of the portfolio was sold this quarter.This quarter, Greenline Wealth Management LLC has purchased 131 new stocks and bought additional shares in 83 stocks.Greenline Wealth Management LLC sold shares of 26 stocks and completely divested from 20 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $9,291,829NVIDIA $6,320,441Invesco NASDAQ 100 ETF $6,181,511Apple $5,661,224Invesco S&P 500 Momentum ETF $5,289,725 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $1,373,660 Holding46436E718 - ISHARES TR $1,148,748 Holding92647N535 - VictoryShares Short-Term Bond ETF $906,002 Holding81369Y506 - Energy Select Sector SPDR Fund $747,949 Holding81369Y209 - Health Care Select Sector SPDR Fund $590,639 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 7,800 shares (about $2.38M)Capital Group Dividend Value ETF 32,627 shares (about $1.59M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 13,661 shares (about $1.37M)ISHARES TR 11,410 shares (about $1.15M)Alphabet 2,911 shares (about $991.89K) Largest Sales this Quarter Capital Group Growth ETF 12,028 shares (about $570.47K)Invesco Dorsey Wright Developed Markets Momentum ETF 10,458 shares (about $554.70K)Global X U.S. Infrastructure Development ETF 9,870 shares (about $518.17K)Capital Group U.S. Multi-Sector Income ETF 18,527 shares (about $485.96K)JPMorgan Active Growth ETF 4,327 shares (about $417.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenline Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$9,291,829$1,593,833 ▲20.7%190,2117.1%ETFNVDANVIDIA$6,320,441$124,239 ▲2.0%27,6754.9%TechnologyQQQMInvesco NASDAQ 100 ETF$6,181,511$2,376,215 ▲62.4%20,2914.7%ETFAAPLApple$5,661,224$76,260 ▲1.4%17,0004.3%TechnologySPMOInvesco S&P 500 Momentum ETF$5,289,725$303 ▲0.0%34,8974.1%ETFIDMOInvesco S&P International Developed Momentum ETF$4,519,823$268,209 ▼-5.6%74,0473.5%ETFXMMOInvesco S&P MidCap Momentum ETF$3,066,475$256,518 ▲9.1%20,8962.4%ETFGOOGLAlphabet$2,954,487$358,516 ▲13.8%8,5872.3%Communication ServicesMSFTMicrosoft$2,791,732$78,474 ▼-2.7%5,4432.1%TechnologyJ P MORGAN EXCHANGE TRADED F$2,791,679$36,899 ▲1.3%62,3422.1%CORE PLUS BD ETFMETAMeta Platforms$2,760,198$123,288 ▲4.7%3,8062.1%Communication ServicesAMZNAmazon.com$2,500,163$97,166 ▲4.0%10,0351.9%Consumer DiscretionaryXSMOInvesco S&P SmallCap Momentum ETF$2,308,977$88,515 ▲4.0%28,3031.8%ETFAVGOBroadcom$2,118,180$40,390 ▼-1.9%6,0311.6%TechnologyAMDAdvanced Micro Devices$2,070,379$85,654 ▼-4.0%3,3841.6%TechnologyMUMicron Technology$2,045,485$190,699 ▲10.3%1,9201.6%TechnologyGOOGAlphabet$1,970,832$991,890 ▲101.3%5,7841.5%Communication ServicesIVLUiShares MSCI Intl Value Factor ETF$1,960,686$418,480 ▲27.1%45,7141.5%ETFTSLATesla$1,934,666$250,126 ▼-11.4%5,4531.5%Consumer DiscretionaryPIZInvesco Dorsey Wright Developed Markets Momentum ETF$1,780,149$554,699 ▼-23.8%33,5621.4%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$1,703,438$480,814 ▲39.3%38,8471.3%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$1,563,144$485,961 ▼-23.7%59,5941.2%ETFVANGUARD MALVERN FDS$1,561,367$141,133 ▲9.9%21,2081.2%CORE BD ETFYNDXYandex$1,531,530$213,466 ▲16.2%6,4931.2%TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,373,660$1,373,660 ▲New Holding13,6611.1%ETFPVALPutnam Focused Large Cap Value ETF$1,330,068$121,341 ▼-8.4%25,2771.0%ETFGEGE Aerospace$1,321,654$19,987 ▼-1.5%4,2321.0%IndustrialsJPMJPMorgan Chase & Co.$1,284,473$96,261 ▲8.1%3,8831.0%FinancePALANTIR TECHNOLOGIES INC$1,195,287$169,286 ▼-12.4%6,3900.9%CL AISHARES TR$1,148,748$1,148,748 ▲New Holding11,4100.9%0-3 MTH TREASURYVRTVertiv$1,144,256$61,050 ▲5.6%4,7420.9%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,130,279$220,309 ▲24.2%2,4780.9%TechnologyGE VERNOVA INC$1,127,906$31,357 ▲2.9%1,1870.9%COMCRWDCrowdStrike$910,340$702,217 ▲337.4%3,4380.7%TechnologyUSTBVictoryShares Short-Term Bond ETF$906,002$906,002 ▲New Holding18,1640.7%ETFAVEMAvantis Emerging Markets Equity ETF$898,385$277,178 ▲44.6%9,5550.7%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$880,368$241,467 ▲37.8%22,7250.7%ETFSANDISK CORP$794,808$17,392 ▲2.2%4570.6%COMICVTiShares Convertible Bond ETF$788,042$119,031 ▼-13.1%6,9780.6%ETFPWRQuanta Services$769,416$32,755 ▲4.4%1,1980.6%IndustrialsRTXRTX$763,446$59,598 ▲8.5%4,1120.6%IndustrialsXLKTechnology Select Sector SPDR Fund$758,152$49,330 ▼-6.1%3,8730.6%ETFXLEEnergy Select Sector SPDR Fund$747,949$747,949 ▲New Holding12,1620.6%ETFLLYEli Lilly and Company$719,915$11,574 ▲1.6%6220.6%HealthcareVFMFVanguard US Multifactor ETF$684,524$312,364 ▲83.9%3,8350.5%ETFPANWPalo Alto Networks$676,074$6,356 ▲0.9%1,7020.5%TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$648,565$235,552 ▼-26.6%12,6160.5%ETFASTERA LABS INC$635,923$74,417 ▲13.3%1,7860.5%COMCGGRCapital Group Growth ETF$631,370$570,472 ▼-47.5%13,3120.5%ETFCRDOCredo Technology Group$613,754$9,934 ▲1.6%3,1510.5%TechnologyGSThe Goldman Sachs Group$602,055$8,099 ▲1.4%6690.5%FinanceXLVHealth Care Select Sector SPDR Fund$590,639$590,639 ▲New Holding3,5070.5%ETFCELESTICA INC$590,247$104,459 ▲21.5%1,6330.5%COMDBEFXtrackers MSCI EAFE Hedged Equity ETF$580,293$141,831 ▼-19.6%10,5600.4%ETFARISTA NETWORKS INC$574,321$38,071 ▲7.1%2,8210.4%COM SHSMRVLMarvell Technology$568,895$84,555 ▲17.5%2,1530.4%TechnologyCATCaterpillar$566,966$116,800 ▲25.9%6990.4%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$545,672$327,106 ▼-37.5%6,9680.4%ETFETNEaton$536,217$84,643 ▲18.7%1,2480.4%IndustrialsKLACKLA$532,455$42,487 ▲8.7%2,7320.4%TechnologyBLHYVirtus Newfleet Short Duration High Yield Bond ETF$508,288$508,288 ▲New Holding24,0210.4%ETFCAPITAL GRP FIXED INCM ETF T$485,112$332,055 ▼-40.6%19,8980.4%HIGH YIELD BONDMPCMarathon Petroleum$482,038$109,932 ▲29.5%1,2190.4%EnergyCOSTCostco Wholesale$481,239$20,014 ▲4.3%5290.4%Consumer StaplesCGMUCapital Group Municipal Income ETF$476,114$209,289 ▼-30.5%18,3540.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$471,763$518,173 ▼-52.3%8,9860.4%ETFTJXTJX Companies$446,027$45,119 ▲11.3%3,3710.3%Consumer DiscretionarySRTSSensus Healthcare$444,834$59,800 ▲15.5%148,7740.3%HealthcareADIAnalog Devices$444,637$123,356 ▲38.4%1,1210.3%TechnologyLAM RESEARCH CORP$433,958$105,122 ▲32.0%1,3210.3%COM NEWAPHAmphenol$433,587$244,657 ▲129.5%5,1430.3%TechnologyHWMHowmet Aerospace$432,387$58,797 ▲15.7%1,9120.3%IndustrialsSTRLSterling Infrastructure$431,623$109,626 ▲34.0%8780.3%IndustrialsCOHRCoherent$419,378$97,577 ▲30.3%1,4570.3%TechnologyFIXComfort Systems USA$407,449$76,190 ▲23.0%2460.3%IndustrialsNETCloudflare$405,396$34,738 ▲9.4%1,1670.3%TechnologyGRAYSCALE BITCOIN TRUST ETF$391,932$969 ▼-0.2%6,0680.3%SHS REP COM UTTTTrane Technologies$364,114$89,447 ▲32.6%8060.3%IndustrialsYLDPrincipal Active High Yield ETF$362,237$346,979 ▼-48.9%19,6330.3%ETFCASYCasey's General Stores$362,051$49,288 ▲15.8%5950.3%Consumer StaplesASMLASML$359,053$32,641 ▲10.0%1980.3%TechnologyPSIInvesco Semiconductors ETF$355,719$51,383 ▲16.9%2,3330.3%ETFMAMastercard$352,140$3,858 ▲1.1%6390.3%FinanceVGITVanguard Intermediate-Term Treasury ETF$346,508$124,926 ▲56.4%6,1160.3%ETFROCKET LAB CORP$340,439$116,290 ▲51.9%4,8860.3%COMTTMITTM Technologies$339,091$72,364 ▲27.1%2,7600.3%TechnologyKNCTInvesco Next Gen Connectivity ETF$336,526$336,526 ▲New Holding1,6420.3%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$329,151$358,462 ▼-52.1%12,1280.3%ETFCWCurtiss-Wright$328,711$62,586 ▲23.5%6040.3%IndustrialsVVisa$327,1210.0%9100.3%FinanceVICRVicor$323,976$323,976 ▲New Holding1,1210.2%IndustrialsBEBloom Energy$321,033$321,033 ▲New Holding1,1590.2%IndustrialsABBVAbbVie$316,958$36,351 ▲13.0%1,2120.2%HealthcareISHARES BITCOIN TRUST ETF$309,813$131,850 ▼-29.9%6,5440.2%SHS BEN INTBRK.BBerkshire Hathaway$307,208$996 ▼-0.3%6170.2%FinanceLINDE PLC$305,051$112,437 ▲58.4%6430.2%SHSSTXSeagate Technology$297,709$297,709 ▲New Holding3230.2%TechnologyTERTeradyne$296,488$39,665 ▲15.4%7400.2%TechnologyPHParker-Hannifin$294,603$42,086 ▲16.7%3080.2%IndustrialsKOCoca-Cola$293,550$293,550 ▲New Holding3,4100.2%Consumer StaplesShowing largest 100 holdings. 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