Greenup Street Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Greenup Street Wealth Management LLC reported 95 stock positions worth $503.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by Avantis International Equity (AVDE, 9.2%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q3 2024, it opened 21 new positions, sold out of 10, added to 42 and reduced 27. The biggest buy was iShares 0-5 YR Inv GRD (SLQD, shares +89%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001909904
- Portfolio Value
- $503.5M (Q4 2024)
- SEC Filing
- 0001843867-25-000004 ↗ filed Jan 22, 2025
Holdings Value
Holdings 95 stocks · $503.5M
| QQQ Invesco QQQ Trust Series 1 | 11.41% | 112,415 | $57.5M | Reduce -25.8% |
| AVDE Avantis International Equity | 9.23% | 757,118 | $46.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 8.43% | 72,106 | $42.4M | Add +29.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 6.24% | 631,455 | $31.4M | Add +88.9% |
| IVE iShares S&P 500 Value ETF | 6.03% | 159,105 | $30.4M | Add +49.5% |
| AVEM Avantis Emerging Markets Eq | 4.99% | 427,479 | $25.1M | Add +17.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 121,639 | $20.6M | Add +28.5% |
| IJH iShares Core S&P Midcap ETF | 3.48% | 281,353 | $17.5M | Add +14.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.69% | 108,526 | $13.6M | Add +26.3% |
| TLT iShares 20+ Year Treasury BD | 2.41% | 138,681 | $12.1M | Add +141.0% |
| TSLA Tesla Inc. | 2.02% | 25,165 | $10.2M | Add +32.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.89% | 104,831 | $9.5M | Reduce -21.6% |
| BIV Vanguard Intermediate-Term B | 1.85% | 124,951 | $9.3M | Reduce -30.7% |
| EPI Wisdomtree India Earnings | 1.84% | 204,786 | $9.3M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.53% | 79,260 | $7.7M | Reduce -53.2% |
| BLV Vanguard Long-Term Bond ETF | 1.52% | 111,495 | $7.6M | Add +65.0% |
| NVDA Nvidia Corp. | 1.50% | 56,351 | $7.6M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 1.50% | 78,298 | $7.6M | Reduce -28.3% |
| AAPL Apple Inc. | 1.44% | 29,036 | $7.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 36,063 | $6.8M | Reduce -9.0% |
| MSFT Microsoft Corp. | 1.31% | 15,617 | $6.6M | Add +37.1% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 55,873 | $5.7M | Add +10.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 28,654 | $5.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 9,544 | $5.6M | Add +16.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.05% | 66,915 | $5.3M | Add +1.9% |
| TYL Tyler Technologies Inc. | 1.02% | 8,931 | $5.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 8,466 | $3.8M | Reduce -26.6% |
| XLV SS Health Care Select Sector | 0.75% | 27,526 | $3.8M | Reduce -49.0% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 32,661 | $3.8M | New |
| AMZN Amazon.com Inc. | 0.74% | 16,912 | $3.7M | Reduce -49.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 8,699 | $3.7M | New |
| IYR iShares US Real Estate ETF | 0.69% | 37,427 | $3.5M | New |
| V Visa Inc. Class A | 0.67% | 10,617 | $3.4M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.66% | 44,804 | $3.3M | Add +9.7% |
| SUB iShares Short-Term National | 0.53% | 25,473 | $2.7M | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.52% | 4,083 | $2.6M | Add +420.8% |
| MDT Medtronic PLC | 0.46% | 28,886 | $2.3M | Add +5.5% |
| EXC Exelon Corp. | 0.45% | 60,408 | $2.3M | New |
| QCOM Qualcomm Inc. | 0.45% | 14,684 | $2.3M | New |
| GOOG Alphabet Inc. Class C | 0.45% | 11,773 | $2.2M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 96,433 | $2.2M | Reduce -29.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 10,910 | $2.2M | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 15,409 | $2.1M | New |
| ADBE Adobe Inc. | 0.41% | 4,621 | $2.1M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.41% | 18,982 | $2.0M | Add +4.3% |
| COP Conocophillips | 0.39% | 19,884 | $2.0M | Add +51.4% |
| PEP Pepsico Inc. | 0.39% | 12,914 | $2.0M | New |
| KMX Carmax Inc. | 0.38% | 23,366 | $1.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 7,882 | $1.9M | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 47,324 | $1.8M | Reduce -49.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 14,832 | $1.7M | New |
| BSX Boston Scientific Corp. | 0.32% | 18,290 | $1.6M | New |
| WFC Wells Fargo & Co. | 0.30% | 21,517 | $1.5M | New |
| ICSH iShares Ultra Short Duration | 0.29% | 29,081 | $1.5M | Add +12.6% |
| ZTS Zoetis Inc. | 0.27% | 8,243 | $1.3M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.24% | 11,469 | $1.2M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.23% | 3,909 | $1.1M | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 8,375 | $1.0M | Add +47.7% |
| FLOT iShares Floating Rate Bond E | 0.20% | 19,980 | $1.0M | Add +11.6% |
| GCDP II REIT FEEDER LLC | 0.18% | 905,000 | $905K | New |
| WELL Welltower Inc. | 0.17% | 6,603 | $832K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,440 | $789K | Reduce -79.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 7,328 | $783K | New |
| PGX Invesco Preferred ETF | 0.15% | 67,096 | $774K | Add +25.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 3,423 | $634K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.12% | 2,731 | $617K | Reduce -9.8% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 20,766 | $603K | Add +28.3% |
| SO The Southern Co. | 0.11% | 6,995 | $576K | New |
| META Meta Platforms Inc. Class A | 0.10% | 877 | $514K | Add +1.1% |
| CAT Caterpillar Inc. | 0.08% | 1,099 | $399K | Add +0.3% |
| JNJ Johnson & Johnson | 0.08% | 2,700 | $391K | Reduce -86.2% |
| BKNG Booking Holdings Inc. | 0.08% | 78 | $389K | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 3,216 | $378K | No change |
| SPH Suburban Propane Partners LP | 0.07% | 21,706 | $373K | Reduce -3.2% |
| WMT Walmart Inc. | 0.07% | 3,676 | $332K | Add +25.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 6,620 | $332K | Reduce -28.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,782 | $330K | Add +61.1% |
| CVX Chevron Corp. | 0.06% | 2,235 | $324K | Reduce -75.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 557 | $317K | No change |
| FANG Diamondback Energy Inc. | 0.06% | 1,889 | $309K | Add +4.0% |
| USTB Victoryshares Short-Term Bon | 0.06% | 6,066 | $305K | New |
| ACN Accenture PLC Class A | 0.06% | 843 | $297K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 554 | $289K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.06% | 1,716 | $288K | Add +1.6% |
| PDEC Innovator U.S. Equity Power | 0.05% | 6,993 | $269K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,492 | $265K | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,329 | $257K | No change |
| KO The Coca-Cola Co. | 0.05% | 4,103 | $255K | Add +25.9% |
| TRV The Travelers Cos Inc. | 0.05% | 1,022 | $246K | Reduce -1.1% |
| OMC Omnicom Group | 0.05% | 2,842 | $245K | Add +2.2% |
| CRM Salesforce Inc. | 0.05% | 703 | $235K | Reduce -90.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 6,441 | $224K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,986 | $216K | Reduce -95.6% |
| GBGLF Great Basin Gold Ltd. | 0.00% | 10,343 | $0 | New |
| JAGMF J.A.G. Mines Ltd. | 0.00% | 415,000 | $0 | New |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.8% | 11.41% | −3.85 |
| AGG iShares Core U.S. Aggregate | Reduce -53.2% | 1.53% | −2.02 |
| AVDE Avantis International Equity | Reduce -4.1% | 9.23% | −1.70 |
| BIV Vanguard Intermediate-Term B | Reduce -30.7% | 1.85% | −1.06 |
| XLV SS Health Care Select Sector | Reduce -49.0% | 0.75% | −0.96 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -95.6% | 0.04% | −0.95 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.85 |
| EFA iShares MSCI Eafe ETF | Reduce -79.0% | 0.16% | −0.70 |
| AVUV Avantis US Small Cap Value | Reduce -28.3% | 1.50% | −0.66 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.66 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -21.6% | 1.89% | −0.64 |
| JNJ Johnson & Johnson | Reduce -86.2% | 0.08% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -49.8% | 0.74% | −0.56 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.55 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.54 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.51 |
| CMCSA Comcast Corp. Class A | Reduce -49.0% | 0.35% | −0.45 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.38 |
| CRM Salesforce Inc. | Reduce -90.3% | 0.05% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.6% | 0.76% | −0.33 |
| RTX RTX Corp. | Sold out | 0.00% | −0.25 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -29.6% | 0.43% | −0.24 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -75.8% | 0.06% | −0.22 |
| ADBE Adobe Inc. | Reduce -14.7% | 0.41% | −0.17 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.1% | 0.38% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| SUB iShares Short-Term National | Reduce -3.3% | 0.53% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.7% | 0.07% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.24% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.13% | −0.01 |
| SPH Suburban Propane Partners LP | Reduce -3.2% | 0.07% | −0.01 |
| HON Honeywell International Inc. | Reduce -9.8% | 0.12% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 0.05% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -9.0% | 1.36% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.08% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +88.9% | 6.24% | +2.76 |
| IVV iShares Core S&P 500 ETF | Add +29.9% | 8.43% | +1.82 |
| IVE iShares S&P 500 Value ETF | Add +49.5% | 6.03% | +1.70 |
| TLT iShares 20+ Year Treasury BD | Add +141.0% | 2.41% | +1.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.12% | +1.12 |
| TYL Tyler Technologies Inc. | New | 1.02% | +1.02 |
| TSLA Tesla Inc. | Add +32.2% | 2.02% | +0.99 |
| IJR iShares Core S&P Small-Cap E | New | 0.75% | +0.75 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.74% | +0.74 |
| IYR iShares US Real Estate ETF | New | 0.69% | +0.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.5% | 4.09% | +0.68 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +26.3% | 2.69% | +0.50 |
| BLV Vanguard Long-Term Bond ETF | Add +65.0% | 1.52% | +0.47 |
| EXC Exelon Corp. | New | 0.45% | +0.45 |
| QCOM Qualcomm Inc. | New | 0.45% | +0.45 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.41% | +0.41 |
| PH Parker Hannifin Corp. | Add +420.8% | 0.52% | +0.41 |
| PEP Pepsico Inc. | New | 0.39% | +0.39 |
| KMX Carmax Inc. | New | 0.38% | +0.38 |
| DIS The Walt Disney Co. | New | 0.33% | +0.33 |
| BSX Boston Scientific Corp. | New | 0.32% | +0.32 |
| IJH iShares Core S&P Midcap ETF | Add +14.1% | 3.48% | +0.31 |
| WFC Wells Fargo & Co. | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +37.1% | 1.31% | +0.30 |
| GCDP II REIT FEEDER LLC | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +5.6% | 1.50% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.9% | 1.11% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +10.4% | 1.13% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +17.1% | 4.99% | +0.12 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +9.7% | 0.66% | +0.11 |
| COP Conocophillips | Add +51.4% | 0.39% | +0.11 |
| V Visa Inc. Class A | Add +4.5% | 0.67% | +0.09 |
| AAPL Apple Inc. | Add +1.0% | 1.44% | +0.06 |
| SUSA iShares ESG Optimized MSCI U | Add +47.7% | 0.20% | +0.06 |
| USTB Victoryshares Short-Term Bon | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +61.1% | 0.07% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +12.6% | 0.29% | +0.02 |
| PGX Invesco Preferred ETF | Add +25.7% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +25.5% | 0.07% | +0.02 |
| NUEM Nuveen ESG Emerging Markets | Add +28.3% | 0.12% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +11.6% | 0.20% | +0.01 |
| KO The Coca-Cola Co. | Add +25.9% | 0.05% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 0.06% | +0.00 |
| GBGLF Great Basin Gold Ltd. | New | 0.00% | 0.00 |
| JAGMF J.A.G. Mines Ltd. | New | 0.00% | 0.00 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.10% | −0.00 |
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 |