Greenup Street Wealth Management LLC

Name: GREENUP STREET WEALTH MANAGEMENT LLC 13F holdings, Q2 2025
Creator: GREENUP STREET WEALTH MANAGEMENT LLC
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Greenup Street Wealth Management LLC reported 103 stock positions worth $574.6 million. Its top holding was Avantis International Equity (AVDE) at 11.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.0%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 63 and reduced 29. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001909904
Portfolio Value: $574.6M (Q2 2025)
SEC Filing: 0001909904-25-000005 ↗ filed Jul 30, 2025

Holdings Value

Holdings 103 stocks · $574.6M


AVDE Avantis International Equity	11.04%	856,998	$63.4M	Add +8.6%
QQQ Invesco QQQ Trust Series 1	11.00%	114,614	$63.2M	New
IVV iShares Core S&P 500 ETF	8.23%	76,140	$47.3M	Add +1.5%
SLQD iShares 0-5 YR Inv GRD Corp.	6.32%	717,259	$36.3M	Reduce -5.6%
AVEM Avantis Emerging Markets Eq	5.86%	491,387	$33.7M	Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui	4.74%	154,244	$27.3M	Add +11.1%
IVE iShares S&P 500 Value ETF	4.65%	136,809	$26.7M	Add +5.8%
IJH iShares Core S&P Midcap ETF	3.49%	322,976	$20.0M	Add +6.0%
IJJ iShares S&P Mid-Cap 400 Valu	2.97%	138,108	$17.1M	Add +12.2%
TLT iShares 20+ Year Treasury BD	2.46%	160,048	$14.1M	Reduce -3.7%
AVUV Avantis US Small Cap Value	2.28%	143,633	$13.1M	Add +7.6%
BIV Vanguard Intermediate-Term B	1.85%	137,338	$10.6M	Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow	1.66%	105,117	$9.6M	Add +3.6%
BLV Vanguard Long-Term Bond ETF	1.59%	131,355	$9.1M	Reduce -3.9%
META Meta Platforms Inc. Class A	1.40%	10,885	$8.0M	Add +1.5%
NVDA Nvidia Corp.	1.37%	49,690	$7.9M	Add +3.0%
GOOGL Alphabet Inc. Class A	1.19%	38,844	$6.8M	Add +0.9%
EPI Wisdomtree India Earnings	1.13%	136,256	$6.5M	Add +0.8%
MSFT Microsoft Corp.	1.05%	12,085	$6.0M	Reduce -0.7%
ETN Eaton Corp. PLC	1.02%	16,338	$5.8M	Add +1.7%
AGG iShares Core U.S. Aggregate	1.01%	58,674	$5.8M	Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR	1.01%	25,595	$5.8M	Add +0.3%
TSLA Tesla Inc.	0.97%	17,512	$5.6M	Reduce -1.6%
TYL Tyler Technologies Inc.	0.92%	8,931	$5.3M	Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.92%	65,197	$5.3M	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	8,325	$5.1M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.88%	42,007	$5.1M	Add +2.2%
ORCL Oracle Corp.	0.79%	20,750	$4.5M	Add +0.4%
SCHW Schwab (charles) Corp.	0.75%	47,177	$4.3M	Add +0.3%
PANW Palo Alto Networks Inc.	0.73%	20,596	$4.2M	Add +6.3%
IJR iShares Core S&P Small-Cap E	0.72%	37,763	$4.1M	Add +4.7%
JPM JPMorgan Chase & Co.	0.68%	13,411	$3.9M	Add +1.5%
FTC First Trust Large Cap Growth	0.65%	24,626	$3.7M	Add +8.2%
FXO First Trust Financial Alphad	0.60%	61,539	$3.4M	Add +8.8%
FXR First Trust Indst/Producers	0.60%	46,309	$3.4M	Add +8.9%
FXU First Trust Utilities Alphad	0.59%	79,575	$3.4M	Add +8.2%
SUB iShares Short-Term National	0.56%	30,465	$3.2M	Add +11.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.55%	16,142	$3.1M	Add +5.7%
MPLX MPLX LP	0.52%	58,278	$3.0M	Add +2.9%
LRCX Lam Research Corp.	0.52%	30,513	$3.0M	Add +1.3%
VST Vistra Corp.	0.47%	13,972	$2.7M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	10,259	$2.4M	Add +5.6%
AMZN Amazon.com Inc.	0.42%	11,035	$2.4M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.42%	6,231	$2.4M	Add +1.5%
IJT iShares S&P Small-Cap 600 GR	0.40%	17,441	$2.3M	Add +8.0%
ELV Elevance Health Inc.	0.40%	5,960	$2.3M	Add +2.8%
HWM Howmet Aerospace Inc.	0.39%	11,894	$2.2M	Reduce -1.1%
KMX Carmax Inc.	0.37%	31,488	$2.1M	Add +2.0%
GOOG Alphabet Inc. Class C	0.36%	11,656	$2.1M	Add +0.5%
V Visa Inc. Class A	0.34%	5,571	$2.0M	Add +0.0%
MPWR Monolithic Power Systems Inc.	0.32%	2,527	$1.8M	Add +4.1%
AAPL Apple Inc.	0.31%	8,553	$1.8M	Reduce -9.0%
ICSH iShares Ultra Short Duration	0.25%	28,807	$1.5M	Reduce -16.4%
UNH Unitedhealth Group Inc.	0.25%	4,674	$1.5M	Add +5.5%
XOM Exxon Mobil Corp.	0.25%	13,463	$1.5M	Reduce -0.6%
PEP Pepsico Inc.	0.24%	10,401	$1.4M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.22%	4,496	$1.3M	Add +4.3%
CVS CVS Health Corp.	0.22%	18,050	$1.2M	Add +2.3%
IVW iShares S&P 500 Growth ETF	0.22%	11,231	$1.2M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.20%	12,698	$1.1M	Add +43.3%
FLOT iShares Floating Rate Bond E	0.17%	19,673	$1.0M	Reduce -15.2%
SUSA iShares ESG Optimized MSCI U	0.17%	7,778	$986K	Reduce -2.3%
MUB iShares National Muni Bond E	0.17%	9,366	$979K	Reduce -22.6%
MCD McDonald's Corp.	0.16%	3,138	$917K	Reduce -13.2%
QCOM Qualcomm Inc.	0.15%	5,275	$840K	Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	16,509	$809K	Add +227.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	6,297	$690K	Add +2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	20,297	$686K	Add +2.3%
PGX Invesco Preferred ETF	0.11%	58,258	$648K	Add +4.2%
SO The Southern Co.	0.11%	7,014	$644K	Add +0.7%
IWD iShares Russell 1000 Value E	0.11%	3,264	$634K	No change
HON Honeywell International Inc.	0.11%	2,713	$632K	Reduce -1.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.11%	6,441	$605K	New
BRK.B Berkshire Hathaway Inc. Class B	0.10%	1,229	$597K	Reduce -1.0%
PH Parker Hannifin Corp.	0.10%	791	$552K	Reduce -3.9%
NUEM Nuveen ESG Emerging Markets	0.09%	16,395	$544K	Add +4.5%
RYAN Ryan Specialty Holdings Inc.	0.09%	7,701	$524K	New
BKNG Booking Holdings Inc.	0.08%	78	$453K	No change
SPH Suburban Propane Partners LP	0.07%	21,706	$402K	Add +24.0%
VZ Verizon Communications Inc.	0.06%	7,527	$326K	Add +12.7%
TRV The Travelers Cos Inc.	0.06%	1,205	$322K	Add +0.6%
EEM iShares MSCI Emerging Market	0.06%	6,619	$319K	New
JNJ Johnson & Johnson	0.05%	2,021	$309K	Add +3.1%
ISRG Intuitive Surgical Inc.	0.05%	563	$306K	Add +1.1%
ABBV Abbvie Inc.	0.05%	1,647	$306K	Add +7.7%
PDEC Innovator U.S. Equity Power	0.05%	7,639	$306K	Add +9.2%
CVX Chevron Corp.	0.05%	2,045	$293K	Reduce -2.6%
PG The Procter & Gamble Co.	0.05%	1,770	$282K	Add +0.2%
ACWI iShares MSCI Acwi ETF	0.05%	2,160	$278K	Reduce -32.8%
IJS iShares S&P Small-Cap 600 Va	0.05%	2,763	$275K	Add +3.8%
USTB Victoryshares Short-Term Bon	0.05%	5,276	$268K	Reduce -6.7%
KO The Coca-Cola Co.	0.05%	3,761	$266K	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.04%	4,222	$241K	Add +0.3%
ACN Accenture PLC Class A	0.04%	798	$238K	Reduce -7.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.04%	6,540	$236K	Add +4.1%
OMC Omnicom Group	0.04%	3,234	$233K	Add +13.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	3,748	$228K	New
WMT Walmart Inc.	0.04%	2,300	$225K	Reduce -12.9%
MA Mastercard Inc. Class A	0.04%	386	$217K	New
VOO Vanguard S&P 500 ETF	0.04%	378	$215K	New

Show all 103 holdings

Portfolio Sells Q1 2025 → Q2 2025


INVESCO QQQ TR	Sold out	0.00%	−9.54
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -5.6%	6.32%	−1.25
TLT iShares 20+ Year Treasury BD	Reduce -3.7%	2.46%	−0.54
BIV Vanguard Intermediate-Term B	Reduce -4.5%	1.85%	−0.33
BLV Vanguard Long-Term Bond ETF	Reduce -3.9%	1.59%	−0.32
AGG iShares Core U.S. Aggregate	Reduce -6.9%	1.01%	−0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -2.7%	0.92%	−0.13
AAPL Apple Inc.	Reduce -9.0%	0.31%	−0.11
WELL Welltower Inc.	Sold out	0.00%	−0.10
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.10
ICSH iShares Ultra Short Duration	Reduce -16.4%	0.25%	−0.09
MUB iShares National Muni Bond E	Reduce -22.6%	0.17%	−0.08
PEP Pepsico Inc.	Reduce -1.1%	0.24%	−0.07
XOM Exxon Mobil Corp.	Reduce -0.6%	0.25%	−0.07
MCD McDonald's Corp.	Reduce -13.2%	0.16%	−0.06
FLOT iShares Floating Rate Bond E	Reduce -15.2%	0.17%	−0.06
QCOM Qualcomm Inc.	Reduce -7.9%	0.15%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	0.10%	−0.03
ACWI iShares MSCI Acwi ETF	Reduce -32.8%	0.05%	−0.03
CVX Chevron Corp.	Reduce -2.6%	0.05%	−0.02
FANG Diamondback Energy Inc.	Reduce -0.9%	0.04%	−0.01
ACN Accenture PLC Class A	Reduce -7.1%	0.04%	−0.01
USTB Victoryshares Short-Term Bon	Reduce -6.7%	0.05%	−0.01
SUSA iShares ESG Optimized MSCI U	Reduce -2.3%	0.17%	−0.01
AMZN Amazon.com Inc.	Reduce -3.0%	0.42%	−0.01
WMT Walmart Inc.	Reduce -12.9%	0.04%	−0.01
HON Honeywell International Inc.	Reduce -1.3%	0.11%	−0.01
PH Parker Hannifin Corp.	Reduce -3.9%	0.10%	−0.00
IVW iShares S&P 500 Growth ETF	Reduce -1.5%	0.22%	+0.01
TSLA Tesla Inc.	Reduce -1.6%	0.97%	+0.05
HWM Howmet Aerospace Inc.	Reduce -1.1%	0.39%	+0.08
MSFT Microsoft Corp.	Reduce -0.7%	1.05%	+0.14

Portfolio Buys Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	New	11.00%	+11.00
AVDE Avantis International Equity	Add +8.6%	11.04%	+0.67
AVEM Avantis Emerging Markets Eq	Add +10.9%	5.86%	+0.58
NVDA Nvidia Corp.	Add +3.0%	1.37%	+0.33
ORCL Oracle Corp.	Add +0.4%	0.79%	+0.22
META Meta Platforms Inc. Class A	Add +1.5%	1.40%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	1.01%	+0.17
ETN Eaton Corp. PLC	Add +1.7%	1.02%	+0.15
VST Vistra Corp.	Add +0.7%	0.47%	+0.15
NULG Nuveen ESG LRG-Cap GRW ETF	New	0.11%	+0.11
VTEB Vanguard Tax-Exempt Bond ETF	Add +227.8%	0.14%	+0.09
RYAN Ryan Specialty Holdings Inc.	New	0.09%	+0.09
LRCX Lam Research Corp.	Add +1.3%	0.52%	+0.08
PANW Palo Alto Networks Inc.	Add +6.3%	0.73%	+0.08
EEM iShares MSCI Emerging Market	New	0.06%	+0.06
FTC First Trust Large Cap Growth	Add +8.2%	0.65%	+0.05
EFA iShares MSCI Eafe ETF	Add +43.3%	0.20%	+0.05
IJJ iShares S&P Mid-Cap 400 Valu	Add +12.2%	2.97%	+0.05
MPWR Monolithic Power Systems Inc.	Add +4.1%	0.32%	+0.04
HSBC HSBC Holdings PLC-Spons ADR	New	0.04%	+0.04
MA Mastercard Inc. Class A	New	0.04%	+0.04
VOO Vanguard S&P 500 ETF	New	0.04%	+0.04
IEV iShares Europe ETF	New	0.04%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +1.5%	0.68%	+0.03
SCHW Schwab (charles) Corp.	Add +0.3%	0.75%	+0.02
GOOGL Alphabet Inc. Class A	Add +0.9%	1.19%	+0.01
FXR First Trust Indst/Producers	Add +8.9%	0.60%	+0.01
FXO First Trust Financial Alphad	Add +8.8%	0.60%	+0.01
IJT iShares S&P Small-Cap 600 GR	Add +8.0%	0.40%	+0.01
NUEM Nuveen ESG Emerging Markets	Add +4.5%	0.09%	+0.00
PDEC Innovator U.S. Equity Power	Add +9.2%	0.05%	+0.00
GOOG Alphabet Inc. Class C	Add +0.5%	0.36%	+0.00
VEA Vanguard Ftse Developed ETF	Add +0.3%	0.04%	−0.00
ISRG Intuitive Surgical Inc.	Add +1.1%	0.05%	−0.00
NUMV Nuveen ESG Mid-Cap Value ETF	Add +4.1%	0.04%	−0.00
SPH Suburban Propane Partners LP	Add +24.0%	0.07%	−0.00
VZ Verizon Communications Inc.	Add +12.7%	0.06%	−0.00
IJS iShares S&P Small-Cap 600 Va	Add +3.8%	0.05%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +5.6%	0.42%	−0.00
HCA HCA Healthcare Inc.	Add +1.5%	0.42%	−0.01
OMC Omnicom Group	Add +13.5%	0.04%	−0.01
KO The Coca-Cola Co.	Add +0.7%	0.05%	−0.01
TRV The Travelers Cos Inc.	Add +0.6%	0.06%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +11.1%	4.74%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Add +3.6%	1.66%	−0.01
SUB iShares Short-Term National	Add +11.1%	0.56%	−0.01
ABBV Abbvie Inc.	Add +7.7%	0.05%	−0.01
PG The Procter & Gamble Co.	Add +0.2%	0.05%	−0.01
FXU First Trust Utilities Alphad	Add +8.2%	0.59%	−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