Greenup Street Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Greenup Street Wealth Management LLC reported 97 stock positions worth $504.6 million. Its top holding was Avantis International Equity (AVDE) at 10.4% of the portfolio, followed by Invesco QQQ TR (9.5%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q4 2024, it opened 23 new positions, sold out of 21, added to 32 and reduced 39. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001909904
- Portfolio Value
- $504.6M (Q1 2025)
- SEC Filing
- 0001909904-25-000001 ↗ filed Apr 21, 2025
Holdings Value
Holdings 97 stocks · $504.6M
| AVDE Avantis International Equity | 10.37% | 789,405 | $52.3M | Add +4.3% |
| INVESCO QQQ TR filed as QQQ | 9.54% | 102,659 | $48.1M | New |
| IVV iShares Core S&P 500 ETF | 8.35% | 74,992 | $42.1M | Add +4.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 7.57% | 759,517 | $38.2M | Add +20.3% |
| AVEM Avantis Emerging Markets Eq | 5.29% | 443,257 | $26.7M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 4.89% | 129,351 | $24.7M | Reduce -18.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.75% | 138,844 | $24.0M | Add +14.1% |
| IJH iShares Core S&P Midcap ETF | 3.52% | 304,650 | $17.8M | Add +8.3% |
| TLT iShares 20+ Year Treasury BD | 3.00% | 166,238 | $15.1M | Add +19.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.92% | 123,083 | $14.7M | Add +13.4% |
| AVUV Avantis US Small Cap Value | 2.31% | 133,492 | $11.6M | Add +70.5% |
| BIV Vanguard Intermediate-Term B | 2.18% | 143,736 | $11.0M | Add +15.0% |
| BLV Vanguard Long-Term Bond ETF | 1.91% | 136,629 | $9.6M | Add +22.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.67% | 101,423 | $8.4M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 1.24% | 63,046 | $6.2M | Reduce -20.5% |
| META Meta Platforms Inc. Class A | 1.23% | 10,724 | $6.2M | Add +1122.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 38,480 | $6.0M | Add +6.7% |
| EPI Wisdomtree India Earnings | 1.17% | 135,214 | $5.9M | Reduce -34.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.05% | 66,991 | $5.3M | Add +0.1% |
| NVDA Nvidia Corp. | 1.04% | 48,245 | $5.2M | Reduce -14.4% |
| TYL Tyler Technologies Inc. | 1.03% | 8,930 | $5.2M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 8,316 | $4.7M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.91% | 17,788 | $4.6M | Reduce -29.3% |
| NVS Novartis AG-Sponsored ADR | 0.91% | 41,106 | $4.6M | New |
| MSFT Microsoft Corp. | 0.91% | 12,172 | $4.6M | Reduce -22.1% |
| ETN Eaton Corp. PLC | 0.87% | 16,072 | $4.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 25,518 | $4.2M | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 36,060 | $3.8M | Add +10.4% |
| SCHW Schwab (charles) Corp. | 0.73% | 47,027 | $3.7M | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.66% | 19,374 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.64% | 13,218 | $3.2M | New |
| MPLX MPLX LP | 0.60% | 56,619 | $3.0M | New |
| FXU First Trust Utilities Alphad | 0.60% | 73,540 | $3.0M | New |
| FXO First Trust Financial Alphad | 0.59% | 56,537 | $3.0M | New |
| FTC First Trust Large Cap Growth | 0.59% | 22,768 | $3.0M | New |
| FXR First Trust Indst/Producers | 0.59% | 42,528 | $3.0M | New |
| SUB iShares Short-Term National | 0.57% | 27,413 | $2.9M | Add +7.6% |
| ORCL Oracle Corp. | 0.57% | 20,676 | $2.9M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 15,266 | $2.8M | Add +39.9% |
| ELV Elevance Health Inc. | 0.50% | 5,799 | $2.5M | New |
| KMX Carmax Inc. | 0.48% | 30,857 | $2.4M | Add +32.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 4,432 | $2.3M | New |
| LRCX Lam Research Corp. | 0.43% | 30,136 | $2.2M | New |
| AMZN Amazon.com Inc. | 0.43% | 11,382 | $2.2M | Reduce -32.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 9,717 | $2.2M | Add +23.3% |
| HCA HCA Healthcare Inc. | 0.42% | 6,141 | $2.1M | New |
| AAPL Apple Inc. | 0.41% | 9,403 | $2.1M | Reduce -67.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 16,156 | $2.0M | Add +4.8% |
| V Visa Inc. Class A | 0.39% | 5,570 | $2.0M | Reduce -47.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 11,600 | $1.8M | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.35% | 34,464 | $1.7M | Add +18.5% |
| VST Vistra Corp. | 0.32% | 13,869 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.32% | 13,544 | $1.6M | Reduce -28.6% |
| PEP Pepsico Inc. | 0.31% | 10,512 | $1.6M | Reduce -18.6% |
| HWM Howmet Aerospace Inc. | 0.31% | 12,024 | $1.6M | New |
| MPWR Monolithic Power Systems Inc. | 0.28% | 2,427 | $1.4M | New |
| MUB iShares National Muni Bond E | 0.25% | 12,101 | $1.3M | Add +5.5% |
| APD Air Products & Chemicals Inc. | 0.25% | 4,311 | $1.3M | New |
| CVS CVS Health Corp. | 0.24% | 17,639 | $1.2M | New |
| FLOT iShares Floating Rate Bond E | 0.23% | 23,207 | $1.2M | Add +16.1% |
| MCD McDonald's Corp. | 0.22% | 3,615 | $1.1M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 11,404 | $1.1M | Reduce -79.6% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 7,960 | $914K | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.17% | 5,729 | $880K | Reduce -61.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 19,846 | $830K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,862 | $724K | Reduce -15.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 6,175 | $671K | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,241 | $661K | Reduce -85.3% |
| SO The Southern Co. | 0.13% | 6,964 | $640K | Reduce -0.4% |
| PGX Invesco Preferred ETF | 0.12% | 55,927 | $628K | Reduce -16.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,264 | $614K | Reduce -4.7% |
| HON Honeywell International Inc. | 0.12% | 2,749 | $582K | Add +0.7% |
| WELL Welltower Inc. | 0.10% | 3,366 | $516K | Reduce -49.0% |
| PH Parker Hannifin Corp. | 0.10% | 823 | $500K | Reduce -79.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 21,470 | $497K | Reduce -77.7% |
| NUEM Nuveen ESG Emerging Markets | 0.09% | 15,691 | $459K | Reduce -24.4% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 3,216 | $374K | No change |
| SPH Suburban Propane Partners LP | 0.07% | 17,506 | $368K | Reduce -19.4% |
| BKNG Booking Holdings Inc. | 0.07% | 78 | $360K | No change |
| CVX Chevron Corp. | 0.07% | 2,100 | $351K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.06% | 1,961 | $325K | Reduce -27.4% |
| ABBV Abbvie Inc. | 0.06% | 1,529 | $320K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.06% | 1,198 | $317K | Add +17.2% |
| VZ Verizon Communications Inc. | 0.06% | 6,677 | $303K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,766 | $301K | Add +2.9% |
| USTB Victoryshares Short-Term Bon | 0.06% | 5,655 | $286K | Reduce -6.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 557 | $276K | Add +0.5% |
| ACN Accenture PLC Class A | 0.05% | 859 | $268K | Add +1.9% |
| KO The Coca-Cola Co. | 0.05% | 3,735 | $268K | Reduce -9.0% |
| PDEC Innovator U.S. Equity Power | 0.05% | 6,993 | $263K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,661 | $259K | Add +34.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 5,037 | $250K | Reduce -23.9% |
| FANG Diamondback Energy Inc. | 0.05% | 1,485 | $237K | Reduce -21.4% |
| OMC Omnicom Group | 0.05% | 2,850 | $236K | Add +0.3% |
| WMT Walmart Inc. | 0.05% | 2,642 | $232K | Reduce -28.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 6,282 | $215K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,211 | $214K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −11.41 |
| IVE iShares S&P 500 Value ETF | Reduce -18.7% | 4.89% | −1.15 |
| TSLA Tesla Inc. | Reduce -29.3% | 0.91% | −1.10 |
| AAPL Apple Inc. | Reduce -67.6% | 0.41% | −1.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -79.6% | 0.21% | −0.92 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.75 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.74 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.69 |
| EPI Wisdomtree India Earnings | Reduce -34.0% | 1.17% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -85.3% | 0.13% | −0.63 |
| NVDA Nvidia Corp. | Reduce -14.4% | 1.04% | −0.47 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.46 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.45 |
| PH Parker Hannifin Corp. | Reduce -79.8% | 0.10% | −0.42 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -22.1% | 0.91% | −0.40 |
| COP Conocophillips | Sold out | 0.00% | −0.39 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.35 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -77.7% | 0.10% | −0.34 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.33 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -32.7% | 0.43% | −0.31 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -20.5% | 1.24% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.9% | 0.84% | −0.28 |
| V Visa Inc. Class A | Reduce -47.5% | 0.39% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -61.0% | 0.17% | −0.27 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.27 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.3% | 1.67% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 0.92% | −0.19 |
| GCDP II REIT FEEDER LLC | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -28.6% | 0.32% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.36% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -18.6% | 0.31% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.07 |
| WELL Welltower Inc. | Reduce -49.0% | 0.10% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -16.6% | 0.12% | −0.03 |
| NUEM Nuveen ESG Emerging Markets | Reduce -24.4% | 0.09% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.7% | 0.13% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.0% | 0.18% | −0.02 |
| WMT Walmart Inc. | Reduce -28.1% | 0.05% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.9% | 0.05% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -21.4% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -15.1% | 0.14% | −0.01 |
| JNJ Johnson & Johnson | Reduce -27.4% | 0.06% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.7% | 0.12% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| INVESCO QQQ TR | New | 9.54% | +9.54 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +20.3% | 7.57% | +1.33 |
| AVDE Avantis International Equity | Add +4.3% | 10.37% | +1.14 |
| META Meta Platforms Inc. Class A | Add +1122.8% | 1.23% | +1.12 |
| NVS Novartis AG-Sponsored ADR | New | 0.91% | +0.91 |
| ETN Eaton Corp. PLC | New | 0.87% | +0.87 |
| AVUV Avantis US Small Cap Value | Add +70.5% | 2.31% | +0.80 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.1% | 4.75% | +0.66 |
| PANW Palo Alto Networks Inc. | New | 0.66% | +0.66 |
| JPM JPMorgan Chase & Co. | New | 0.64% | +0.64 |
| MPLX MPLX LP | New | 0.60% | +0.60 |
| FXU First Trust Utilities Alphad | New | 0.60% | +0.60 |
| FXO First Trust Financial Alphad | New | 0.59% | +0.59 |
| TLT iShares 20+ Year Treasury BD | Add +19.9% | 3.00% | +0.59 |
| FTC First Trust Large Cap Growth | New | 0.59% | +0.59 |
| FXR First Trust Indst/Producers | New | 0.59% | +0.59 |
| ORCL Oracle Corp. | New | 0.57% | +0.57 |
| ELV Elevance Health Inc. | New | 0.50% | +0.50 |
| UNH Unitedhealth Group Inc. | New | 0.46% | +0.46 |
| LRCX Lam Research Corp. | New | 0.43% | +0.43 |
| HCA HCA Healthcare Inc. | New | 0.42% | +0.42 |
| BLV Vanguard Long-Term Bond ETF | Add +22.5% | 1.91% | +0.39 |
| BIV Vanguard Intermediate-Term B | Add +15.0% | 2.18% | +0.33 |
| VST Vistra Corp. | New | 0.32% | +0.32 |
| HWM Howmet Aerospace Inc. | New | 0.31% | +0.31 |
| AVEM Avantis Emerging Markets Eq | Add +3.7% | 5.29% | +0.29 |
| MPWR Monolithic Power Systems Inc. | New | 0.28% | +0.28 |
| APD Air Products & Chemicals Inc. | New | 0.25% | +0.25 |
| CVS CVS Health Corp. | New | 0.24% | +0.24 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +13.4% | 2.92% | +0.23 |
| SLB SLB Ltd. | New | 0.16% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +39.9% | 0.56% | +0.13 |
| KMX Carmax Inc. | Add +32.1% | 0.48% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +5.0% | 0.73% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +18.5% | 0.35% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.3% | 0.43% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 3.52% | +0.04 |
| SUB iShares Short-Term National | Add +7.6% | 0.57% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +16.1% | 0.23% | +0.03 |
| TRV The Travelers Cos Inc. | Add +17.2% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.06% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.5% | 0.25% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +34.0% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.06% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.1% | 1.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +10.4% | 0.75% | −0.00 |
| OMC Omnicom Group | Add +0.3% | 0.05% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 0.05% | −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 |