Greenup Street Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Greenup Street Wealth Management LLC reported 142 stock positions worth $650.8 million. Its top holding was Avantis International Equity (AVDE) at 10.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.1%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q2 2025, it opened 44 new positions, sold out of 5, added to 55 and reduced 37. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +50%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001909904
- Portfolio Value
- $650.8M (Q3 2025)
- SEC Filing
- 0001909904-25-000010 ↗ filed Oct 16, 2025
Holdings Value
Holdings 142 stocks · $650.8M
| AVDE Avantis International Equity | 10.34% | 852,722 | $67.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 10.08% | 109,285 | $65.6M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 8.23% | 80,050 | $53.6M | Add +5.1% |
| AVEM Avantis Emerging Markets Eq | 6.90% | 598,077 | $44.9M | Add +21.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 6.78% | 868,351 | $44.1M | Add +21.1% |
| IVE iShares S&P 500 Value ETF | 6.50% | 204,855 | $42.3M | Add +49.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.48% | 191,224 | $35.7M | Add +24.0% |
| AGG iShares Core U.S. Aggregate | 2.40% | 155,662 | $15.6M | Add +165.3% |
| TLT iShares 20+ Year Treasury BD | 2.07% | 150,950 | $13.5M | Reduce -5.7% |
| BIV Vanguard Intermediate-Term B | 1.95% | 162,413 | $12.7M | Add +18.3% |
| BLV Vanguard Long-Term Bond ETF | 1.59% | 146,327 | $10.4M | Add +11.4% |
| NVDA Nvidia Corp. | 1.50% | 52,487 | $9.8M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.47% | 39,344 | $9.6M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 1.47% | 96,058 | $9.6M | Reduce -33.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.01% | 81,004 | $6.6M | Add +24.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.98% | 21,659 | $6.4M | New |
| TSLA Tesla Inc. | 0.93% | 13,610 | $6.1M | Reduce -22.3% |
| EPI Wisdomtree India Earnings | 0.92% | 134,974 | $6.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 8,456 | $5.6M | Add +1.6% |
| AAPL Apple Inc. | 0.86% | 22,007 | $5.6M | Add +157.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 18,298 | $5.4M | New |
| META Meta Platforms Inc. Class A | 0.77% | 6,827 | $5.0M | Reduce -37.3% |
| MSFT Microsoft Corp. | 0.77% | 9,672 | $5.0M | Reduce -20.0% |
| ETN Eaton Corp. PLC | 0.70% | 12,222 | $4.6M | Reduce -25.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 14,303 | $4.5M | Add +6.7% |
| TYL Tyler Technologies Inc. | 0.69% | 8,530 | $4.5M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 15,728 | $4.4M | Reduce -38.5% |
| HWM Howmet Aerospace Inc. | 0.63% | 20,972 | $4.1M | Add +76.3% |
| NVS Novartis AG-Sponsored ADR | 0.62% | 31,232 | $4.0M | Reduce -25.6% |
| LRCX Lam Research Corp. | 0.61% | 29,857 | $4.0M | Reduce -2.1% |
| FTC First Trust Large Cap Growth | 0.61% | 24,678 | $4.0M | Add +0.2% |
| FDT First Trust Develp MKT Ex-US | 0.58% | 50,513 | $3.8M | New |
| HCA HCA Healthcare Inc. | 0.57% | 8,767 | $3.7M | Add +40.7% |
| FXO First Trust Financial Alphad | 0.57% | 62,689 | $3.7M | Add +1.9% |
| FXU First Trust Utilities Alphad | 0.57% | 81,616 | $3.7M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.55% | 17,671 | $3.6M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 0.54% | 15,945 | $3.5M | Add +44.5% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 29,271 | $3.5M | Reduce -22.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 14,214 | $3.5M | Add +21.9% |
| ADBE Adobe Inc. | 0.52% | 9,641 | $3.4M | New |
| SCHW Schwab (charles) Corp. | 0.51% | 34,707 | $3.3M | Reduce -26.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 15,445 | $3.2M | Reduce -4.3% |
| FFND One Global ETF | 0.49% | 106,205 | $3.2M | New |
| SUB iShares Short-Term National | 0.47% | 28,890 | $3.1M | Reduce -5.2% |
| V Visa Inc. Class A | 0.47% | 8,965 | $3.1M | Add +60.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 16,339 | $2.9M | New |
| APD Air Products & Chemicals Inc. | 0.39% | 9,373 | $2.6M | Add +108.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 9,936 | $2.5M | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 17,800 | $2.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,929 | $2.5M | Add +301.1% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 2,477 | $2.3M | Reduce -2.0% |
| FSLR First Solar Inc. | 0.33% | 9,737 | $2.1M | New |
| OMC Omnicom Group | 0.32% | 25,707 | $2.1M | Add +694.9% |
| SNY Sanofi-ADR | 0.32% | 43,562 | $2.1M | New |
| FISV Fiserv Inc. | 0.31% | 15,797 | $2.0M | New |
| ELV Elevance Health Inc. | 0.30% | 6,068 | $2.0M | Add +1.8% |
| FFOX Fundx Future Fund Opp ETF | 0.29% | 68,328 | $1.9M | New |
| ICSH iShares Ultra Short Duration | 0.27% | 34,656 | $1.8M | Add +20.3% |
| MPLX MPLX LP | 0.26% | 34,412 | $1.7M | Reduce -41.0% |
| CRM Salesforce Inc. | 0.26% | 7,097 | $1.7M | New |
| PEP Pepsico Inc. | 0.24% | 11,274 | $1.6M | Add +8.4% |
| MUB iShares National Muni Bond E | 0.23% | 13,773 | $1.5M | Add +47.0% |
| MA Mastercard Inc. Class A | 0.22% | 2,540 | $1.4M | Add +558.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 26,001 | $1.4M | New |
| MDT Medtronic PLC | 0.20% | 13,709 | $1.3M | New |
| DFAI Dimensional International Co. | 0.20% | 35,699 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 10,633 | $1.3M | Reduce -5.3% |
| FLOT iShares Floating Rate Bond E | 0.20% | 24,839 | $1.3M | Add +26.3% |
| XOM Exxon Mobil Corp. | 0.19% | 11,098 | $1.3M | Reduce -17.6% |
| EFA iShares MSCI Eafe ETF | 0.19% | 13,088 | $1.2M | Add +3.1% |
| NFLX Netflix Inc. | 0.18% | 1,001 | $1.2M | New |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 8,747 | $1.2M | Add +12.5% |
| KMX Carmax Inc. | 0.18% | 25,587 | $1.1M | Reduce -18.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 35,523 | $1.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 16,489 | $1.1M | Reduce -94.9% |
| CVS CVS Health Corp. | 0.17% | 14,259 | $1.1M | Reduce -21.0% |
| MCD McDonald's Corp. | 0.15% | 3,168 | $963K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 7,277 | $944K | Reduce -94.7% |
| COP Conocophillips | 0.14% | 9,691 | $917K | New |
| ORCL Oracle Corp. | 0.14% | 3,228 | $908K | Reduce -84.4% |
| ABBV Abbvie Inc. | 0.13% | 3,701 | $857K | Add +124.7% |
| AMGN Amgen Inc. | 0.12% | 2,802 | $791K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 7,008 | $775K | Add +153.6% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 7,997 | $763K | New |
| NUEM Nuveen ESG Emerging Markets | 0.11% | 20,814 | $743K | Add +26.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 6,366 | $710K | Add +1.1% |
| PGX Invesco Preferred ETF | 0.11% | 60,416 | $701K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.11% | 4,182 | $696K | Reduce -20.7% |
| AVGO Broadcom Inc. | 0.11% | 2,094 | $691K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 6,745 | $671K | Add +4.7% |
| SO The Southern Co. | 0.10% | 7,039 | $667K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,264 | $665K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 12,721 | $637K | Reduce -22.9% |
| PH Parker Hannifin Corp. | 0.09% | 796 | $603K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 6,239 | $598K | Reduce -94.1% |
| HON Honeywell International Inc. | 0.09% | 2,725 | $574K | Add +0.4% |
| JNJ Johnson & Johnson | 0.08% | 2,960 | $549K | Add +46.5% |
| DGRE Wisdomtree Emerging Markets | 0.08% | 18,974 | $544K | New |
| HD Home Depot Inc. | 0.08% | 1,297 | $526K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,687 | $515K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -94.9% | 0.17% | −3.32 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -94.7% | 0.14% | −2.83 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -94.1% | 0.09% | −1.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 10.08% | −0.92 |
| AVUV Avantis US Small Cap Value | Reduce -33.1% | 1.47% | −0.81 |
| AVDE Avantis International Equity | Reduce -0.5% | 10.34% | −0.70 |
| ORCL Oracle Corp. | Reduce -84.4% | 0.14% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -37.3% | 0.77% | −0.63 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.60 |
| VST Vistra Corp. | Sold out | 0.00% | −0.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.7% | 2.07% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -38.5% | 0.67% | −0.33 |
| ETN Eaton Corp. PLC | Reduce -25.2% | 0.70% | −0.31 |
| MSFT Microsoft Corp. | Reduce -20.0% | 0.77% | −0.28 |
| NVS Novartis AG-Sponsored ADR | Reduce -25.6% | 0.62% | −0.27 |
| MPLX MPLX LP | Reduce -41.0% | 0.26% | −0.26 |
| SCHW Schwab (charles) Corp. | Reduce -26.4% | 0.51% | −0.24 |
| TYL Tyler Technologies Inc. | Reduce -4.5% | 0.69% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -85.6% | 0.04% | −0.22 |
| EPI Wisdomtree India Earnings | Reduce -0.9% | 0.92% | −0.21 |
| KMX Carmax Inc. | Reduce -18.7% | 0.18% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.5% | 0.53% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -14.2% | 0.55% | −0.18 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.12 |
| SUB iShares Short-Term National | Reduce -5.2% | 0.47% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -17.6% | 0.19% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.3% | 0.50% | −0.05 |
| CVS CVS Health Corp. | Reduce -21.0% | 0.17% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.9% | 0.10% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -20.7% | 0.11% | −0.04 |
| TSLA Tesla Inc. | Reduce -22.3% | 0.93% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 0.39% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 0.20% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.9% | 0.03% | −0.01 |
| IEV iShares Europe ETF | Reduce -4.5% | 0.03% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -3.1% | 0.03% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.8% | 0.04% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.0% | 0.35% | +0.03 |
| LRCX Lam Research Corp. | Reduce -2.1% | 0.61% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| IVE iShares S&P 500 Value ETF | Add +49.7% | 6.50% | +1.85 |
| AGG iShares Core U.S. Aggregate | Add +165.3% | 2.40% | +1.38 |
| AVEM Avantis Emerging Markets Eq | Add +21.7% | 6.90% | +1.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.98% | +0.98 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.83% | +0.83 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.0% | 5.48% | +0.73 |
| FDT First Trust Develp MKT Ex-US | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +157.3% | 0.86% | +0.56 |
| ADBE Adobe Inc. | New | 0.52% | +0.52 |
| FFND One Global ETF | New | 0.49% | +0.49 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +21.1% | 6.78% | +0.47 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.44% | +0.44 |
| FSLR First Solar Inc. | New | 0.33% | +0.33 |
| SNY Sanofi-ADR | New | 0.32% | +0.32 |
| FISV Fiserv Inc. | New | 0.31% | +0.31 |
| FFOX Fundx Future Fund Opp ETF | New | 0.29% | +0.29 |
| OMC Omnicom Group | Add +694.9% | 0.32% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.47% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +301.1% | 0.38% | +0.28 |
| CRM Salesforce Inc. | New | 0.26% | +0.26 |
| HWM Howmet Aerospace Inc. | Add +76.3% | 0.63% | +0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.22% | +0.22 |
| MDT Medtronic PLC | New | 0.20% | +0.20 |
| DFAI Dimensional International Co. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +558.0% | 0.22% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.53% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +108.5% | 0.39% | +0.17 |
| CMCSA Comcast Corp. Class A | New | 0.17% | +0.17 |
| HCA HCA Healthcare Inc. | Add +40.7% | 0.57% | +0.16 |
| COP Conocophillips | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +5.6% | 1.50% | +0.14 |
| V Visa Inc. Class A | Add +60.9% | 0.47% | +0.13 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| DEO Diageo PLC-Sponsored ADR | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +44.5% | 0.54% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +18.3% | 1.95% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +24.2% | 1.01% | +0.10 |
| DGRE Wisdomtree Emerging Markets | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +124.7% | 0.13% | +0.08 |
| FFLS Future Fund Long/Short ETF | New | 0.07% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +153.6% | 0.12% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +47.0% | 0.23% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
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 |