GREENUP STREET WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 136,809 | 204,855 | +68,046 | 26,735,189 | 42,304,623 | 6.50% | +15,569,434 |
| AMERICAN CENTY ETF TR | 491,387 | 598,077 | +106,690 | 33,679,661 | 44,921,588 | 6.90% | +11,241,927 |
| ISHARES TR | 58,674 | 155,662 | +96,988 | 5,820,412 | 15,605,085 | 2.40% | +9,784,673 |
| VANGUARD INDEX FDS | 154,244 | 191,224 | +36,980 | 27,261,102 | 35,661,382 | 5.48% | +8,400,280 |
| ISHARES TR | 717,259 | 868,351 | +151,092 | 36,286,157 | 44,138,279 | 6.78% | +7,852,122 |
| VANGUARD INDEX FDS | 0 | 21,659 | +21,659 | 0 | 6,363,309 | 0.98% | +6,363,309 |
| ISHARES TR | 76,140 | 80,050 | +3,910 | 47,275,242 | 53,577,713 | 8.23% | +6,302,471 |
| VANGUARD INDEX FDS | 0 | 18,298 | +18,298 | 0 | 5,374,832 | 0.83% | +5,374,832 |
| AMERICAN CENTY ETF TR | 856,998 | 852,722 | -4,276 | 63,426,421 | 67,279,736 | 10.34% | +3,853,315 |
| APPLE INC(AAPL) | 8,553 | 22,007 | +13,454 | 1,754,738 | 5,603,735 | 0.86% | +3,848,997 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 50,513 | +50,513 | 0 | 3,807,165 | 0.58% | +3,807,165 |
| ADOBE INC(ADBE) | 0 | 9,641 | +9,641 | 0 | 3,400,815 | 0.52% | +3,400,815 |
| NORTHERN LTS FD TR II | 0 | 106,205 | +106,205 | 0 | 3,171,760 | 0.49% | +3,171,760 |
| VANGUARD INDEX FDS | 0 | 16,339 | +16,339 | 0 | 2,852,423 | 0.44% | +2,852,423 |
| ALPHABET INC(GOOG) | 38,844 | 39,344 | +500 | 6,845,429 | 9,564,412 | 1.47% | +2,718,983 |
| INVESCO QQQ TR | 114,614 | 109,285 | -5,329 | 63,225,697 | 65,611,150 | 10.08% | +2,385,453 |
| FIRST SOLAR INC(FSLR) | 0 | 9,737 | +9,737 | 0 | 2,147,266 | 0.33% | +2,147,266 |
| VANGUARD BD INDEX FDS | 137,338 | 162,413 | +25,075 | 10,621,754 | 12,682,820 | 1.95% | +2,061,066 |
| SANOFI SA(SNY) | 0 | 43,562 | +43,562 | 0 | 2,056,120 | 0.32% | +2,056,120 |
| FISERV INC(FISV) | 0 | 15,797 | +15,797 | 0 | 2,036,757 | 0.31% | +2,036,757 |
| NVIDIA CORPORATION(NVDA) | 49,690 | 52,487 | +2,797 | 7,850,575 | 9,793,067 | 1.50% | +1,942,492 |
| HOWMET AEROSPACE INC(HWM) | 11,894 | 20,972 | +9,078 | 2,213,795 | 4,115,412 | 0.63% | +1,901,617 |
| BERKSHIRE HATHAWAY INC DEL | 1,229 | 4,929 | +3,700 | 597,148 | 2,478,147 | 0.38% | +1,880,999 |
| FUNDX INVT TR | 0 | 68,328 | +68,328 | 0 | 1,877,990 | 0.29% | +1,877,990 |
| OMNICOM GROUP INC(OMC) | 3,234 | 25,707 | +22,473 | 232,654 | 2,095,928 | 0.32% | +1,863,274 |
| SALESFORCE INC(CRM) | 0 | 7,097 | +7,097 | 0 | 1,682,063 | 0.26% | +1,682,063 |
| ISHARES TR | 0 | 26,001 | +26,001 | 0 | 1,406,395 | 0.22% | +1,406,395 |
| ALPHABET INC(GOOG) | 11,656 | 14,214 | +2,558 | 2,067,591 | 3,461,934 | 0.53% | +1,394,343 |
| HCA HEALTHCARE INC(HCA) | 6,231 | 8,767 | +2,536 | 2,386,952 | 3,736,667 | 0.57% | +1,349,715 |
| ISHARES TR | 65,197 | 81,004 | +15,807 | 5,258,135 | 6,576,738 | 1.01% | +1,318,603 |
| MEDTRONIC PLC(MDT) | 0 | 13,709 | +13,709 | 0 | 1,305,684 | 0.20% | +1,305,684 |
| DIMENSIONAL ETF TRUST | 0 | 35,699 | +35,699 | 0 | 1,297,659 | 0.20% | +1,297,659 |
| AIR PRODS & CHEMS INC | 4,496 | 9,373 | +4,877 | 1,268,197 | 2,556,182 | 0.39% | +1,287,985 |
| VANGUARD BD INDEX FDS | 131,355 | 146,327 | +14,972 | 9,134,447 | 10,367,286 | 1.59% | +1,232,839 |
| MASTERCARD INCORPORATED(MA) | 386 | 2,540 | +2,154 | 217,187 | 1,444,870 | 0.22% | +1,227,683 |
| NETFLIX INC(NFLX) | 0 | 1,001 | +1,001 | 0 | 1,200,705 | 0.18% | +1,200,705 |
| COMCAST CORP NEW(CCZ) | 0 | 35,523 | +35,523 | 0 | 1,116,142 | 0.17% | +1,116,142 |
| VISA INC(V) | 5,571 | 8,965 | +3,394 | 1,977,899 | 3,060,444 | 0.47% | +1,082,545 |
| AMAZON COM INC(AMZN) | 11,035 | 15,945 | +4,910 | 2,420,870 | 3,501,144 | 0.54% | +1,080,274 |
| LAM RESEARCH CORP(LRCX) | 30,513 | 29,857 | -656 | 2,970,095 | 3,997,846 | 0.61% | +1,027,751 |
| CONOCOPHILLIPS(COP) | 0 | 9,691 | +9,691 | 0 | 916,658 | 0.14% | +916,658 |
| AMGEN INC(AMGN) | 0 | 2,802 | +2,802 | 0 | 790,702 | 0.12% | +790,702 |
| DIAGEO PLC(DEO) | 0 | 7,997 | +7,997 | 0 | 763,154 | 0.12% | +763,154 |
| BROADCOM INC(AVGO) | 0 | 2,094 | +2,094 | 0 | 690,669 | 0.11% | +690,669 |
| JPMORGAN CHASE & CO.(JPM) | 13,411 | 14,303 | +892 | 3,887,873 | 4,511,737 | 0.69% | +623,864 |
| ABBVIE INC(ABBV) | 1,647 | 3,701 | +2,054 | 305,750 | 857,015 | 0.13% | +551,265 |
| WISDOMTREE TR(WT) | 0 | 18,974 | +18,974 | 0 | 544,175 | 0.08% | +544,175 |
| HOME DEPOT INC(HD) | 0 | 1,297 | +1,297 | 0 | 525,527 | 0.08% | +525,527 |
| ISHARES TR | 0 | 3,687 | +3,687 | 0 | 514,964 | 0.08% | +514,964 |
| ISHARES TR | 2,763 | 7,008 | +4,245 | 274,872 | 774,998 | 0.12% | +500,126 |
| TESLA INC(TSLA) | 17,512 | 13,610 | -3,902 | 5,562,963 | 6,052,576 | 0.93% | +489,613 |
| SPDR S&P 500 ETF TR(SPY) | 8,325 | 8,456 | +131 | 5,143,825 | 5,633,025 | 0.87% | +489,200 |
| ISHARES TR | 9,366 | 13,773 | +4,407 | 978,568 | 1,466,696 | 0.23% | +488,128 |
| NORTHERN LTS FD TR II | 0 | 19,152 | +19,152 | 0 | 486,461 | 0.07% | +486,461 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,527 | 2,477 | -50 | 1,847,873 | 2,280,808 | 0.35% | +432,935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 729 | +729 | 0 | 357,664 | 0.05% | +357,664 |
| MERCK & CO INC(MRK) | 0 | 4,147 | +4,147 | 0 | 348,037 | 0.05% | +348,037 |
| CISCO SYS INC(CSCO) | 0 | 4,957 | +4,957 | 0 | 339,186 | 0.05% | +339,186 |
| FIRST TR EXCHANGE TRADED FD | 79,575 | 81,616 | +2,041 | 3,372,389 | 3,709,448 | 0.57% | +337,059 |
| ABBOTT LABS | 0 | 2,480 | +2,480 | 0 | 332,179 | 0.05% | +332,179 |
| BANK AMERICA CORP | 0 | 6,020 | +6,020 | 0 | 310,577 | 0.05% | +310,577 |
| ISHARES TR | 28,807 | 34,656 | +5,849 | 1,460,801 | 1,758,817 | 0.27% | +298,016 |
| CITIGROUP INC(C) | 0 | 2,808 | +2,808 | 0 | 285,031 | 0.04% | +285,031 |
| D R HORTON INC(DHI) | 0 | 1,628 | +1,628 | 0 | 275,920 | 0.04% | +275,920 |
| FIRST TR EXCHANGE TRADED FD | 61,539 | 62,689 | +1,150 | 3,449,877 | 3,723,100 | 0.57% | +273,223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 950 | +950 | 0 | 268,166 | 0.04% | +268,166 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,303 | +1,303 | 0 | 266,309 | 0.04% | +266,309 |
| ISHARES TR | 19,673 | 24,839 | +5,166 | 1,003,707 | 1,268,889 | 0.19% | +265,182 |
| BOEING CO(BA) | 0 | 1,204 | +1,204 | 0 | 259,924 | 0.04% | +259,924 |
| AMERICAN EXPRESS CO(AXP) | 0 | 759 | +759 | 0 | 251,991 | 0.04% | +251,991 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,193 | +3,193 | 0 | 248,735 | 0.04% | +248,735 |
| FIRST TR EXCHANGE-TRADED ALP | 24,626 | 24,678 | +52 | 3,717,788 | 3,964,775 | 0.61% | +246,987 |
| JOHNSON & JOHNSON(JNJ) | 2,021 | 2,960 | +939 | 308,725 | 548,841 | 0.08% | +240,116 |
| PFIZER INC(PFE) | 0 | 9,380 | +9,380 | 0 | 239,007 | 0.04% | +239,007 |
| BP PLC(BP) | 0 | 6,670 | +6,670 | 0 | 229,849 | 0.04% | +229,849 |
| GENERAL DYNAMICS CORP(GD) | 0 | 669 | +669 | 0 | 228,256 | 0.04% | +228,256 |
| WALMART INC(WMT) | 2,300 | 4,373 | +2,073 | 224,909 | 450,709 | 0.07% | +225,800 |
| ISHARES TR | 0 | 5,667 | +5,667 | 0 | 214,100 | 0.03% | +214,100 |
| BLACKSTONE INC(BX) | 0 | 1,229 | +1,229 | 0 | 210,032 | 0.03% | +210,032 |
| PEPSICO INC(PEP) | 10,401 | 11,274 | +873 | 1,373,376 | 1,583,338 | 0.24% | +209,962 |
| SCHWAB STRATEGIC TR | 0 | 8,926 | +8,926 | 0 | 207,795 | 0.03% | +207,795 |
| CHEVRON CORP NEW(CVX) | 2,045 | 3,220 | +1,175 | 292,815 | 500,022 | 0.08% | +207,207 |
| DOMINION ENERGY INC(D) | 0 | 3,333 | +3,333 | 0 | 203,909 | 0.03% | +203,909 |
| ISHARES TR | 7,778 | 8,747 | +969 | 985,924 | 1,186,467 | 0.18% | +200,543 |
| ISHARES TR | 0 | 7,841 | +7,841 | 0 | 200,416 | 0.03% | +200,416 |
| NUSHARES ETF TR | 16,395 | 20,814 | +4,419 | 544,482 | 742,851 | 0.11% | +198,369 |
| ISHARES TR | 17,441 | 17,800 | +359 | 2,320,405 | 2,518,717 | 0.39% | +198,312 |
| ISHARES TR | 6,619 | 8,377 | +1,758 | 319,301 | 447,332 | 0.07% | +128,031 |
| VICTORY PORTFOLIOS II | 5,276 | 7,590 | +2,314 | 268,127 | 387,015 | 0.06% | +118,888 |
| VANGUARD INDEX FDS | 10,259 | 9,936 | -323 | 2,431,295 | 2,526,532 | 0.39% | +95,237 |
| ISHARES TR | 12,698 | 13,088 | +390 | 1,135,075 | 1,222,027 | 0.19% | +86,952 |
| VANGUARD INDEX FDS | 16,142 | 15,445 | -697 | 3,147,876 | 3,223,462 | 0.50% | +75,586 |
| NUSHARES ETF TR | 6,441 | 6,745 | +304 | 605,164 | 670,838 | 0.10% | +65,674 |
| INVESCO EXCH TRADED FD TR II | 58,258 | 60,416 | +2,158 | 648,414 | 700,822 | 0.11% | +52,408 |
| PARKER-HANNIFIN CORP(PH) | 791 | 796 | +5 | 552,490 | 603,190 | 0.09% | +50,700 |
| ISHARES TR | 11,231 | 10,633 | -598 | 1,236,534 | 1,283,616 | 0.20% | +47,082 |
| MCDONALDS CORP(MCD) | 3,138 | 3,168 | +30 | 916,886 | 962,707 | 0.15% | +45,821 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,527 | 8,270 | +743 | 325,706 | 363,488 | 0.06% | +37,782 |
| HSBC HLDGS PLC(HSBC) | 3,748 | 3,720 | -28 | 227,841 | 264,046 | 0.04% | +36,205 |
| ISHARES TR | 3,264 | 3,264 | 0 | 633,967 | 664,518 | 0.10% | +30,551 |