Greenup Street Wealth Management LLC Top Holdings and 13F Report (2025)

About Greenup Street Wealth Management LLC

Investment Activity

Greenup Street Wealth Management LLC has $574.57 million in total holdings as of June 30, 2025.
Greenup Street Wealth Management LLC owns shares of 103 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 15.32% of the portfolio was purchased this quarter.
About 9.57% of the portfolio was sold this quarter.
This quarter, Greenup Street Wealth Management LLC has purchased 97 new stocks and bought additional shares in 63 stocks.
Greenup Street Wealth Management LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Avantis International Equity ETF: $63,426,421
Invesco QQQ: $63,225,697
iShares Core S&P 500 ETF: $47,275,242
iShares 0-5 Year Investment Grade Corporate Bond ETF: $36,286,157
Avantis Emerging Markets Equity ETF: $33,679,661

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $63,225,697 Holding
67092P201 - Nuveen ESG Large-Cap Growth ETF: $605,164 Holding
78351F107 - Ryan Specialty: $523,591 Holding
464287234 - iShares MSCI Emerging Markets ETF: $319,301 Holding
404280406 - HSBC: $227,841 Holding

Largest Purchases this Quarter

Invesco QQQ: 114,614 shares (about $63.23M)
Avantis International Equity ETF: 67,593 shares (about $5.00M)
Avantis Emerging Markets Equity ETF: 48,130 shares (about $3.30M)
Vanguard Value ETF: 15,400 shares (about $2.72M)
iShares S&P Mid-Cap 400 Value ETF: 15,025 shares (about $1.86M)

Largest Sales this Quarter

iShares 0-5 Year Investment Grade Corporate Bond ETF: 42,258 shares (about $2.14M)
iShares 20+ Year Treasury Bond ETF: 6,190 shares (about $546.27K)
Vanguard Intermediate-Term Bond ETF: 6,398 shares (about $494.82K)
iShares Core U.S. Aggregate Bond ETF: 4,372 shares (about $433.70K)
Vanguard Long-Term Bond ETF: 5,274 shares (about $366.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVDE Avantis International Equity ETF	$63,426,421	$5,002,558 ▲	8.6%	856,998	11.0%	ETF
QQQ Invesco QQQ	$63,225,697	$63,225,697 ▲	New Holding	114,614	11.0%	Finance
IVV iShares Core S&P 500 ETF	$47,275,242	$712,792 ▲	1.5%	76,140	8.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$36,286,157	$2,137,834 ▼	-5.6%	717,259	6.3%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$33,679,661	$3,298,830 ▲	10.9%	491,387	5.9%	ETF
VTV Vanguard Value ETF	$27,261,102	$2,721,798 ▲	11.1%	154,244	4.7%	ETF
IVE iShares S&P 500 Value ETF	$26,735,189	$1,457,441 ▲	5.8%	136,809	4.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,031,000	$1,136,580 ▲	6.0%	322,976	3.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$17,067,445	$1,856,796 ▲	12.2%	138,108	3.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$14,124,231	$546,267 ▼	-3.7%	160,048	2.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$13,084,930	$923,843 ▲	7.6%	143,633	2.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$10,621,754	$494,823 ▼	-4.5%	137,338	1.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$9,563,565	$336,081 ▲	3.6%	105,117	1.7%	ETF
BLV Vanguard Long-Term Bond ETF	$9,134,447	$366,755 ▼	-3.9%	131,355	1.6%	ETF
META Meta Platforms	$8,033,858	$118,829 ▲	1.5%	10,885	1.4%	Computer and Technology
NVDA NVIDIA	$7,850,575	$228,297 ▲	3.0%	49,690	1.4%	Computer and Technology
GOOGL Alphabet	$6,845,429	$64,147 ▲	0.9%	38,844	1.2%	Computer and Technology
EPI WisdomTree India Earnings Fund	$6,468,085	$49,464 ▲	0.8%	136,256	1.1%	Finance
MSFT Microsoft	$6,011,429	$43,276 ▼	-0.7%	12,085	1.0%	Computer and Technology
ETN Eaton	$5,832,661	$94,962 ▲	1.7%	16,338	1.0%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$5,820,412	$433,699 ▼	-6.9%	58,674	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,797,031	$17,440 ▲	0.3%	25,595	1.0%	Computer and Technology
TSLA Tesla	$5,562,963	$87,676 ▼	-1.6%	17,512	1.0%	Auto/Tires/Trucks
TYL Tyler Technologies	$5,294,444	$593 ▲	0.0%	8,931	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,258,135	$144,686 ▼	-2.7%	65,197	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,143,825	$5,561 ▲	0.1%	8,325	0.9%	Finance
NVS Novartis	$5,083,251	$109,030 ▲	2.2%	42,007	0.9%	Medical
ORCL Oracle	$4,536,554	$16,179 ▲	0.4%	20,750	0.8%	Computer and Technology
SCHW Charles Schwab	$4,304,422	$13,686 ▲	0.3%	47,177	0.7%	Finance
PANW Palo Alto Networks	$4,214,751	$250,069 ▲	6.3%	20,596	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,127,147	$186,122 ▲	4.7%	37,763	0.7%	ETF
JPM JPMorgan Chase & Co.	$3,887,873	$55,951 ▲	1.5%	13,411	0.7%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$3,717,788	$280,502 ▲	8.2%	24,626	0.6%	ETF
FXO First Trust Financials AlphaDEX Fund	$3,449,877	$280,412 ▲	8.8%	61,539	0.6%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$3,437,054	$280,626 ▲	8.9%	46,309	0.6%	ETF
FXU First Trust Utilities AlphaDEX Fund	$3,372,389	$255,763 ▲	8.2%	79,575	0.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,239,649	$324,550 ▲	11.1%	30,465	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$3,147,876	$170,830 ▲	5.7%	16,142	0.5%	ETF
MPLX Mplx	$3,001,880	$85,455 ▲	2.9%	58,278	0.5%	Energy
LAM RESEARCH CORP	$2,970,095	$36,697 ▲	1.3%	30,513	0.5%	COM NEW
VST Vistra	$2,707,875	$19,962 ▲	0.7%	13,972	0.5%	Utilities
VB Vanguard Small-Cap ETF	$2,431,295	$128,449 ▲	5.6%	10,259	0.4%	ETF
AMZN Amazon.com	$2,420,870	$76,125 ▼	-3.0%	11,035	0.4%	Retail/Wholesale
HCA HCA Healthcare	$2,386,952	$34,477 ▲	1.5%	6,231	0.4%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$2,320,405	$170,960 ▲	8.0%	17,441	0.4%	ETF
ELV Elevance Health	$2,318,344	$62,626 ▲	2.8%	5,960	0.4%	Medical
HWM Howmet Aerospace	$2,213,795	$24,197 ▼	-1.1%	11,894	0.4%	Aerospace
KMX CarMax	$2,116,340	$42,410 ▲	2.0%	31,488	0.4%	Retail/Wholesale
GOOG Alphabet	$2,067,591	$9,934 ▲	0.5%	11,656	0.4%	Computer and Technology
V Visa	$1,977,899	$355 ▲	0.0%	5,571	0.3%	Business Services
MPWR Monolithic Power Systems	$1,847,873	$73,125 ▲	4.1%	2,527	0.3%	Computer and Technology
AAPL Apple	$1,754,738	$174,386 ▼	-9.0%	8,553	0.3%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$1,460,801	$286,866 ▼	-16.4%	28,807	0.3%	ETF
UNH UnitedHealth Group	$1,458,136	$75,496 ▲	5.5%	4,674	0.3%	Medical
XOM Exxon Mobil	$1,451,362	$8,732 ▼	-0.6%	13,463	0.3%	Energy
PEP PepsiCo	$1,373,376	$14,657 ▼	-1.1%	10,401	0.2%	Consumer Staples
APD Air Products and Chemicals	$1,268,197	$52,183 ▲	4.3%	4,496	0.2%	Basic Materials
CVS CVS Health	$1,245,093	$28,351 ▲	2.3%	18,050	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$1,236,534	$19,047 ▼	-1.5%	11,231	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,135,075	$342,900 ▲	43.3%	12,698	0.2%	Finance
FLOT iShares Floating Rate Bond ETF	$1,003,707	$180,303 ▼	-15.2%	19,673	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$985,924	$23,070 ▼	-2.3%	7,778	0.2%	ETF
MUB iShares National Muni Bond ETF	$978,568	$285,755 ▼	-22.6%	9,366	0.2%	ETF
MCD McDonald's	$916,886	$139,374 ▼	-13.2%	3,138	0.2%	Retail/Wholesale
QCOM QUALCOMM	$840,114	$72,306 ▼	-7.9%	5,275	0.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$809,437	$562,473 ▲	227.8%	16,509	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$690,194	$13,372 ▲	2.0%	6,297	0.1%	Finance
SLB Schlumberger	$686,035	$15,244 ▲	2.3%	20,297	0.1%	Energy
PGX Invesco Preferred ETF	$648,414	$25,944 ▲	4.2%	58,258	0.1%	ETF
SO Southern	$644,062	$4,591 ▲	0.7%	7,014	0.1%	Utilities
IWD iShares Russell 1000 Value ETF	$633,967		0.0%	3,264	0.1%	ETF
HON Honeywell International	$631,797	$8,384 ▼	-1.3%	2,713	0.1%	Multi-Sector Conglomerates
NULG Nuveen ESG Large-Cap Growth ETF	$605,164	$605,164 ▲	New Holding	6,441	0.1%	ETF
BRK.B Berkshire Hathaway	$597,148	$5,831 ▼	-1.0%	1,229	0.1%	Finance
PH Parker-Hannifin	$552,490	$22,351 ▼	-3.9%	791	0.1%	Industrials
NUEM Nuveen ESG Emerging Markets Equity ETF	$544,482	$23,380 ▲	4.5%	16,395	0.1%	ETF
RYAN Ryan Specialty	$523,591	$523,591 ▲	New Holding	7,701	0.1%	Finance
BKNG Booking	$452,790		0.0%	78	0.1%	Retail/Wholesale
SPH Suburban Propane Partners	$402,217	$77,827 ▲	24.0%	21,706	0.1%	Energy
VZ Verizon Communications	$325,706	$36,781 ▲	12.7%	7,527	0.1%	Computer and Technology
TRV Travelers Companies	$322,295	$1,872 ▲	0.6%	1,205	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$319,301	$319,301 ▲	New Holding	6,619	0.1%	Finance
JNJ Johnson & Johnson	$308,725	$9,166 ▲	3.1%	2,021	0.1%	Medical
ISRG Intuitive Surgical	$305,761	$3,259 ▲	1.1%	563	0.1%	Medical
ABBV AbbVie	$305,750	$21,906 ▲	7.7%	1,647	0.1%	Medical
PDEC Innovator U.S. Equity Power Buffer ETF - December	$305,637	$25,847 ▲	9.2%	7,639	0.1%	ETF
CVX Chevron	$292,815	$7,875 ▼	-2.6%	2,045	0.1%	Energy
PG Procter & Gamble	$281,927	$637 ▲	0.2%	1,770	0.0%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$277,776	$135,802 ▼	-32.8%	2,160	0.0%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$274,872	$10,147 ▲	3.8%	2,763	0.0%	ETF
USTB VictoryShares Short-Term Bond ETF	$268,127	$19,261 ▼	-6.7%	5,276	0.0%	ETF
KO CocaCola	$266,090	$1,839 ▲	0.7%	3,761	0.0%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$240,711	$627 ▲	0.3%	4,222	0.0%	ETF
ACN Accenture	$238,410	$18,224 ▼	-7.1%	798	0.0%	Computer and Technology
NUMV Nuveen ESG Mid-Cap Value ETF	$235,754	$9,300 ▲	4.1%	6,540	0.0%	ETF
OMC Omnicom Group	$232,654	$27,625 ▲	13.5%	3,234	0.0%	Business Services
HSBC HSBC	$227,841	$227,841 ▲	New Holding	3,748	0.0%	Finance
WMT Walmart	$224,909	$33,443 ▼	-12.9%	2,300	0.0%	Retail/Wholesale
MA Mastercard	$217,187	$217,187 ▲	New Holding	386	0.0%	Business Services
VOO Vanguard S&P 500 ETF	$214,753	$214,753 ▲	New Holding	378	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Greenup Street Wealth Management LLC Top Holdings and 13F Report (2025)

About Greenup Street Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Greenup Street Wealth Management LLC Top Holdings and 13F Report (2025)

About Greenup Street Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenup Street Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools