Greenline Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Greenline Wealth Management LLC reported 551 stock positions worth $96.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and JPMorgan Active Growth ETF (JGRO, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002111541
- Portfolio Value
- $96.6M (Q4 2025)
- SEC Filing
- 0002111541-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 551 stocks · $96.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.28% | 139,045 | $6.1M | — |
| NVDA Nvidia Corp. | 4.74% | 24,540 | $4.6M | — |
| JGRO JPMorgan Active Growth ETF | 4.47% | 46,589 | $4.3M | — |
| AAPL Apple Inc. | 4.34% | 15,417 | $4.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 3.91% | 31,673 | $3.8M | — |
| IDMO Invesco S&P International DE | 3.26% | 56,674 | $3.1M | — |
| XMMO Invesco S&P Midcap Momentum | 2.84% | 19,845 | $2.7M | — |
| TSLA Tesla Inc. | 2.60% | 5,594 | $2.5M | — |
| MSFT Microsoft Corp. | 2.52% | 5,043 | $2.4M | — |
| META Meta Platforms Inc. Class A | 2.37% | 3,464 | $2.3M | — |
| JCPB JPMorgan Core Plus Bond ETF | 2.20% | 44,889 | $2.1M | — |
| CGMS Cap Group US Multi-Sect Bond | 2.15% | 75,040 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.89% | 7,898 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.82% | 5,633 | $1.8M | — |
| AVGO Broadcom Inc. | 1.76% | 4,901 | $1.7M | — |
| PIZ Invesco Dorsey Wright Develo | 1.68% | 33,143 | $1.6M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.67% | 22,420 | $1.6M | — |
| BIV Vanguard Intermediate-Term B | 1.55% | 19,289 | $1.5M | — |
| IWP iShares Russell Mid-Cap Grow | 1.55% | 10,917 | $1.5M | — |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 6,629 | $1.2M | — |
| TCHP T Rowe Price Blue Chip Growt | 1.15% | 22,232 | $1.1M | — |
| CGGR Cap Group Growth Equity | 1.11% | 24,033 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 1.09% | 3,408 | $1.0M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.98% | 19,621 | $944K | — |
| PVAL Putnam Focused LRG Cap Value | 0.93% | 19,733 | $899K | — |
| JPM JPMorgan Chase & Co. | 0.87% | 2,594 | $836K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.84% | 16,485 | $810K | — |
| GEV GE Vernova Inc. | 0.74% | 1,090 | $712K | — |
| YLD Principal Act Hi YLD ETF | 0.70% | 35,437 | $673K | — |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 13,385 | $665K | — |
| VRT Vertiv Holdings Co. Class A | 0.68% | 4,081 | $661K | — |
| XLK SS Technology Select Sector | 0.64% | 4,287 | $617K | — |
| LLY Eli Lilly & Co. | 0.63% | 569 | $611K | — |
| GOOG Alphabet Inc. Class C | 0.61% | 1,880 | $590K | — |
| DDIV First Trust Dorsey Wright Mo | 0.61% | 14,081 | $585K | — |
| CGHY Cap Group High Yield Bond | 0.59% | 22,469 | $570K | — |
| RTX RTX Corp. | 0.57% | 2,978 | $546K | — |
| AMD Advanced Micro Devices | 0.56% | 2,520 | $540K | — |
| RFV Invesco S&P Midcap 400 Pure | 0.54% | 4,081 | $522K | — |
| SRTS Sensus Healthcare Inc. | 0.53% | 128,774 | $513K | — |
| MSTR Strategy Inc. | 0.51% | 3,258 | $495K | — |
| GS Goldman Sachs Group Inc. | 0.50% | 545 | $479K | — |
| NFLX Netflix Inc. | 0.49% | 5,083 | $477K | — |
| JSML Janus Hender SM Cap GRW Alph | 0.48% | 6,267 | $461K | — |
| CGMU Cap Group Municipal Income | 0.47% | 16,517 | $452K | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.44% | 4,975 | $429K | — |
| PAVE Global X US Infrastructure | 0.44% | 8,837 | $422K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.43% | 6,113 | $418K | — |
| RBRK Rubrik Inc. Class A | 0.42% | 5,288 | $404K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,278 | $388K | — |
| PWR Quanta Services Inc. | 0.38% | 872 | $368K | — |
| VCIT Vanguard Int-Term Corporate | 0.37% | 4,238 | $355K | — |
| IVV iShares Core S&P 500 ETF | 0.36% | 504 | $345K | — |
| DFAE Dimensional Emerging Core Eq | 0.34% | 10,056 | $328K | — |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 2,780 | $314K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 667 | $313K | — |
| MA Mastercard Inc. Class A | 0.32% | 537 | $307K | — |
| CRDO Credo Technology Group Holdi | 0.31% | 2,106 | $303K | — |
| ANET Arista Networks Inc. | 0.31% | 2,291 | $300K | — |
| APP AppLovin Corp. Class A | 0.31% | 441 | $297K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 2,823 | $289K | — |
| NBIS Nebius Group NV | 0.30% | 3,453 | $289K | — |
| ICVT iShares Convertible Bond ETF | 0.30% | 2,931 | $289K | — |
| JQUA JPMorgan US Quality Factor | 0.29% | 4,381 | $277K | — |
| MU Micron Technology Inc. | 0.28% | 964 | $275K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 545 | $274K | — |
| PANW Palo Alto Networks Inc. | 0.27% | 1,441 | $265K | — |
| APH Amphenol Corp. Class A | 0.27% | 1,935 | $262K | — |
| HWM Howmet Aerospace Inc. | 0.26% | 1,218 | $250K | — |
| ABBV Abbvie Inc. | 0.25% | 1,058 | $242K | — |
| KLAC KLA Corp. | 0.24% | 193 | $234K | — |
| CLS Celestica Inc. | 0.24% | 769 | $227K | — |
| V Visa Inc. Class A | 0.23% | 629 | $220K | — |
| SHOP Shopify Inc. Class A | 0.23% | 1,365 | $220K | — |
| VGT Vanguard Info Tech ETF | 0.22% | 285 | $215K | — |
| COST Costco Wholesale Corp. | 0.22% | 248 | $214K | — |
| CASY Casey's General Stores Inc. | 0.22% | 380 | $210K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 603 | $202K | — |
| CGCP Cap Group Core Plus Income | 0.21% | 8,819 | $200K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 400 | $195K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,264 | $194K | — |
| ISRG Intuitive Surgical Inc. | 0.20% | 341 | $193K | — |
| TT Trane Technologies PLC | 0.20% | 494 | $192K | — |
| CEG Constellation Energy | 0.20% | 544 | $192K | — |
| XSVM Invesco S&P Smallcap Value W | 0.20% | 3,320 | $190K | — |
| EMHY iShares J.P. Morgan Em High | 0.19% | 4,563 | $184K | — |
| CW Curtiss-Wright Corp. | 0.19% | 333 | $184K | — |
| WFC Wells Fargo & Co. | 0.19% | 1,952 | $182K | — |
| ALAB Astera Labs Inc. | 0.18% | 1,062 | $177K | — |
| IAU iShares Gold Trust | 0.18% | 2,162 | $176K | — |
| ITT Itt Inc. | 0.18% | 994 | $172K | — |
| FLBL Franklin Senior Loan ETF | 0.18% | 7,318 | $171K | — |
| ORCL Oracle Corp. | 0.18% | 870 | $170K | — |
| NET Cloudflare Inc. Class A | 0.17% | 853 | $168K | — |
| TDG Transdigm Group Inc. | 0.17% | 126 | $167K | — |
| PH Parker Hannifin Corp. | 0.17% | 189 | $167K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 583 | $163K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 254 | $156K | — |
| LRCX Lam Research Corp. | 0.16% | 904 | $155K | — |
| NOW ServiceNow Inc. | 0.16% | 1,009 | $155K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.