Greenup Street Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Greenup Street Wealth Management LLC reported 84 stock positions worth $484.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.3% of the portfolio, followed by Avantis International Equity (AVDE, 10.9%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 11, added to 47 and reduced 24. The biggest buy was a new position in Wisdomtree India Earnings (EPI) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001909904
- Portfolio Value
- $484.5M (Q3 2024)
- SEC Filing
- 0001843867-24-000006 ↗ filed Oct 16, 2024
Holdings Value
Holdings 84 stocks · $484.5M
| QQQ Invesco QQQ Trust Series 1 | 15.27% | 151,544 | $74.0M | Reduce -1.0% |
| AVDE Avantis International Equity | 10.93% | 789,670 | $52.9M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 6.61% | 55,514 | $32.0M | Reduce -5.4% |
| AVEM Avantis Emerging Markets Eq | 4.87% | 365,089 | $23.6M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 4.33% | 106,419 | $21.0M | Add +23.6% |
| AGG iShares Core U.S. Aggregate | 3.54% | 169,436 | $17.2M | Add +2.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.48% | 334,335 | $16.9M | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 94,676 | $16.5M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 3.17% | 246,540 | $15.4M | Add +37.1% |
| BIV Vanguard Intermediate-Term B | 2.92% | 180,305 | $14.1M | Add +18.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.54% | 133,671 | $12.3M | Add +8.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.19% | 85,907 | $10.6M | Add +12.5% |
| AVUV Avantis US Small Cap Value | 2.16% | 109,218 | $10.5M | Reduce -13.7% |
| EPI Wisdomtree India Earnings | 2.07% | 198,728 | $10.0M | New |
| XLV SS Health Care Select Sector | 1.72% | 53,951 | $8.3M | Add +5.1% |
| AAPL Apple Inc. | 1.38% | 28,754 | $6.7M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 39,626 | $6.6M | Reduce -12.4% |
| NVDA Nvidia Corp. | 1.34% | 53,374 | $6.5M | Add +48.8% |
| AMZN Amazon.com Inc. | 1.30% | 33,686 | $6.3M | Add +49.9% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 57,538 | $5.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 11,541 | $5.3M | Add +76.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.09% | 65,633 | $5.3M | Add +15.2% |
| BLV Vanguard Long-Term Bond ETF | 1.05% | 67,586 | $5.1M | Add +18.0% |
| TSLA Tesla Inc. | 1.03% | 19,039 | $5.0M | Reduce -19.6% |
| MSFT Microsoft Corp. | 1.01% | 11,391 | $4.9M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 50,601 | $4.8M | Reduce -4.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.99% | 44,762 | $4.8M | Add +1744.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 8,163 | $4.7M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.86% | 49,705 | $4.2M | Add +359.5% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 35,979 | $4.1M | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.80% | 92,837 | $3.9M | Reduce -8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 68,448 | $3.3M | Add +19.3% |
| ELV Elevance Health Inc. | 0.66% | 6,131 | $3.2M | Reduce -29.5% |
| JNJ Johnson & Johnson | 0.65% | 19,526 | $3.2M | Add +2.3% |
| ADBE Adobe Inc. | 0.58% | 5,419 | $2.8M | Reduce -26.5% |
| SUB iShares Short-Term National | 0.58% | 26,336 | $2.8M | Add +15.0% |
| V Visa Inc. Class A | 0.58% | 10,165 | $2.8M | Add +27.7% |
| PANW Palo Alto Networks Inc. | 0.55% | 7,845 | $2.7M | Add +13.7% |
| SCHW Schwab (charles) Corp. | 0.55% | 40,858 | $2.6M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.54% | 9,501 | $2.6M | New |
| LMT Lockheed Martin Corp. | 0.51% | 4,223 | $2.5M | Add +102.5% |
| MDT Medtronic PLC | 0.51% | 27,384 | $2.5M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 10,654 | $2.1M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.44% | 18,209 | $2.1M | Reduce -29.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 8,964 | $2.1M | Add +10.1% |
| CRM Salesforce Inc. | 0.41% | 7,224 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 0.41% | 11,773 | $2.0M | Add +21.1% |
| SBUX Starbucks Corp. | 0.38% | 18,819 | $1.8M | Reduce -30.4% |
| ZTS Zoetis Inc. | 0.33% | 8,075 | $1.6M | Add +5.4% |
| COP Conocophillips | 0.29% | 13,132 | $1.4M | New |
| CVX Chevron Corp. | 0.28% | 9,217 | $1.4M | Reduce -22.2% |
| MUB iShares National Muni Bond E | 0.27% | 12,105 | $1.3M | Reduce -4.9% |
| ICSH iShares Ultra Short Duration | 0.27% | 25,824 | $1.3M | Add +8.7% |
| RTX RTX Corp. | 0.25% | 9,824 | $1.2M | Add +11.9% |
| MCD McDonald's Corp. | 0.24% | 3,896 | $1.2M | Add +221.4% |
| SCHQ Schwab Long-Term US Treasury | 0.23% | 32,011 | $1.1M | Add +19.4% |
| FLOT iShares Floating Rate Bond E | 0.19% | 17,912 | $914K | Add +9.7% |
| WELL Welltower Inc. | 0.17% | 6,599 | $845K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 5,672 | $683K | Reduce -0.9% |
| PGX Invesco Preferred ETF | 0.14% | 53,368 | $659K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 3,459 | $657K | Reduce -2.0% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 12,059 | $640K | New |
| HON Honeywell International Inc. | 0.13% | 3,026 | $626K | Add +0.7% |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 16,191 | $502K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.10% | 867 | $496K | Add +10.6% |
| PH Parker Hannifin Corp. | 0.10% | 784 | $495K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 9,285 | $475K | Add +14.0% |
| CAT Caterpillar Inc. | 0.09% | 1,096 | $429K | Add +1.7% |
| SPH Suburban Propane Partners LP | 0.08% | 22,425 | $402K | Add +8.1% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 3,216 | $384K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 79 | $334K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 557 | $317K | Reduce -90.7% |
| FANG Diamondback Energy Inc. | 0.06% | 1,817 | $313K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.06% | 1,689 | $293K | Add +5.4% |
| OMC Omnicom Group | 0.06% | 2,781 | $288K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,450 | $286K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 547 | $269K | Reduce -14.3% |
| PDEC Innovator U.S. Equity Power | 0.06% | 6,993 | $268K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,329 | $262K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,033 | $242K | Add +1.8% |
| WMT Walmart Inc. | 0.05% | 2,930 | $237K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,444 | $235K | Add +0.6% |
| KO The Coca-Cola Co. | 0.05% | 3,258 | $234K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,968 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 15.27% | −1.99 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 6.61% | −0.95 |
| MDY State Street SPDR S&P Midcap | Reduce -90.7% | 0.07% | −0.69 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.3% | 4.87% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 1.36% | −0.58 |
| AVUV Avantis US Small Cap Value | Reduce -13.7% | 2.16% | −0.51 |
| ELV Elevance Health Inc. | Reduce -29.5% | 0.66% | −0.45 |
| ADBE Adobe Inc. | Reduce -26.5% | 0.58% | −0.38 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.38 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.31 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -29.6% | 0.44% | −0.26 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.55% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.9% | 1.00% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -22.2% | 0.28% | −0.16 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -8.0% | 0.80% | −0.13 |
| SBUX Starbucks Corp. | Reduce -30.4% | 0.38% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.97% | −0.10 |
| TSLA Tesla Inc. | Reduce -19.6% | 1.03% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.9% | 0.44% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -4.9% | 0.27% | −0.05 |
| GCDP II REIT FEEDER LLC | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -14.3% | 0.06% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.9% | 0.14% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.14% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.07% | −0.01 |
| MDT Medtronic PLC | Reduce -1.1% | 0.51% | −0.00 |
| BYAGF Banyan Gold Corp. | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.4% | 0.10% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EPI Wisdomtree India Earnings | New | 2.07% | +2.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +1744.3% | 0.99% | +0.94 |
| IJH iShares Core S&P Midcap ETF | Add +37.1% | 3.17% | +0.70 |
| EFA iShares MSCI Eafe ETF | Add +359.5% | 0.86% | +0.66 |
| IVE iShares S&P 500 Value ETF | Add +23.6% | 4.33% | +0.65 |
| ADSK Autodesk Inc. | New | 0.54% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +76.1% | 1.10% | +0.47 |
| CRM Salesforce Inc. | New | 0.41% | +0.41 |
| AVDE Avantis International Equity | Add +9.8% | 10.93% | +0.39 |
| NVDA Nvidia Corp. | Add +48.8% | 1.34% | +0.29 |
| COP Conocophillips | New | 0.29% | +0.29 |
| LMT Lockheed Martin Corp. | Add +102.5% | 0.51% | +0.28 |
| AMZN Amazon.com Inc. | Add +49.9% | 1.30% | +0.27 |
| BIV Vanguard Intermediate-Term B | Add +18.9% | 2.92% | +0.25 |
| MCD McDonald's Corp. | Add +221.4% | 0.24% | +0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +12.5% | 2.19% | +0.15 |
| PGX Invesco Preferred ETF | New | 0.14% | +0.14 |
| HYD Vaneck High Yield Muni ETF | New | 0.13% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | Add +18.0% | 1.05% | +0.10 |
| AAPL Apple Inc. | Add +10.3% | 1.38% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 3.41% | +0.09 |
| V Visa Inc. Class A | Add +27.7% | 0.58% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +19.3% | 0.67% | +0.06 |
| PDEC Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.2% | 1.09% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +11.9% | 0.25% | +0.04 |
| SCHQ Schwab Long-Term US Treasury | Add +19.4% | 0.23% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 0.44% | +0.02 |
| SUB iShares Short-Term National | Add +15.0% | 0.58% | +0.01 |
| WELL Welltower Inc. | Add +0.4% | 0.17% | +0.01 |
| ZTS Zoetis Inc. | Add +5.4% | 0.33% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.6% | 0.10% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +6.2% | 0.85% | +0.01 |
| CAT Caterpillar Inc. | Add +1.7% | 0.09% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +13.7% | 0.55% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.0% | 0.10% | +0.00 |
| TRV The Travelers Cos Inc. | Add +1.8% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +0.9% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +2.3% | 0.65% | −0.00 |
| NUEM Nuveen ESG Emerging Markets | Add +1.4% | 0.10% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +9.7% | 0.19% | −0.01 |
| SPH Suburban Propane Partners LP | Add +8.1% | 0.08% | −0.01 |
| ICSH iShares Ultra Short Duration | Add +8.7% | 0.27% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.7% | 2.54% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +21.1% | 0.41% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $821.7M | QQQ, AVDE, AVEM, IVV, BIV |
| Q1 2026 | 127 | $710.3M | AVDE, QQQ, IVV, AVEM, VTV |
| Q4 2025Amended | 118 | $692.5M | AVDE, QQQ, IVV, AVEM, VTV |
| Q3 2025 | 142 | $650.8M | AVDE, QQQ, IVV, AVEM, SLQD |
| Q2 2025 | 103 | $574.6M | AVDE, QQQ, IVV, SLQD, AVEM |
| Q1 2025 | 97 | $504.6M | AVDE, INVESCO QQQ TR, IVV, SLQD, AVEM |
| Q4 2024 | 95 | $503.5M | QQQ, AVDE, IVV, SLQD, IVE |
| Q3 2024 | 84 | $484.5M | QQQ, AVDE, IVV, AVEM, IVE |
| Q2 2024 | 85 | $425.1M | QQQ, AVDE, IVV, AVEM, AGG |
| Q1 2024 | 79 | $398.3M | INVESCO QQQ TR, AVDE, IVV, AVEM, IVE |