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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $398.3M Q1 2024 Q2 2024: $425.1M Q2 2024 Q3 2024: $484.5M Q3 2024 Q4 2024: $503.5M Q4 2024 Q1 2025: $504.6M Q1 2025 Q2 2025: $574.6M Q2 2025 Q3 2025: $650.8M $650.8M Q3 2025 Q4 2025: $692.5M Q4 2025 Q1 2026: $710.3M Q1 2026 Q2 2026: $821.7M Q2 2026

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
CVX Chevron Corp. 0.08% 3,220 $500K Add +57.5%
FFLS Future Fund Long/Short ETF 0.07% 19,152 $486K New
WMT Walmart Inc. 0.07% 4,373 $451K Add +90.1%
EEM iShares MSCI Emerging Market 0.07% 8,377 $447K Add +26.6%
RYAN Ryan Specialty Holdings Inc. 0.07% 7,701 $434K No change
BKNG Booking Holdings Inc. 0.07% 80 $430K Add +2.6%
SPH Suburban Propane Partners LP 0.06% 21,706 $405K No change
USTB Victoryshares Short-Term Bon 0.06% 7,590 $387K Add +43.9%
VZ Verizon Communications Inc. 0.06% 8,270 $363K Add +9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 729 $358K New
MRK Merck & Co. Inc. 0.05% 4,147 $348K New
CSCO Cisco Systems Inc. 0.05% 4,957 $339K New
TRV The Travelers Cos Inc. 0.05% 1,205 $336K No change
ABT Abbott Laboratories 0.05% 2,480 $332K New
PDEC Innovator U.S. Equity Power 0.05% 7,639 $321K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,020 $311K New
ACWI iShares MSCI Acwi ETF 0.05% 2,160 $299K No change
C Citigroup Inc. 0.04% 2,808 $285K New
PG The Procter & Gamble Co. 0.04% 1,798 $276K Add +1.6%
DHI D.R. Horton Inc. 0.04% 1,628 $276K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 950 $268K New
UHS Universal Health Services-B 0.04% 1,303 $266K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 3,720 $264K Reduce -0.8%
BA The Boeing Co. 0.04% 1,204 $260K New
KO The Coca-Cola Co. 0.04% 3,882 $257K Add +3.2%
AXP American Express Co. 0.04% 759 $252K New
ISRG Intuitive Surgical Inc. 0.04% 556 $249K Reduce -1.2%
DD Dupont DE Nemours Inc. 0.04% 3,193 $249K New
PFE Pfizer Inc. 0.04% 9,380 $239K New
VOO Vanguard S&P 500 ETF 0.04% 383 $235K Add +1.3%
UNH Unitedhealth Group Inc. 0.04% 674 $233K Reduce -85.6%
BP BP PLC-Spons ADR 0.04% 6,670 $230K New
GD General Dynamics Corp. 0.04% 669 $228K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,815 $221K Add +2.1%
USHY iShares Broad Usd High Yield 0.03% 5,667 $214K New
BX Blackstone Inc. 0.03% 1,229 $210K New
IEV iShares Europe ETF 0.03% 3,188 $209K Reduce -4.5%
SCHF Schwab Intl Equity ETF 0.03% 8,926 $208K New
D Dominion Energy Inc. 0.03% 3,333 $204K New
FANG Diamondback Energy Inc. 0.03% 1,425 $204K Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.03% 3,381 $203K Reduce -19.9%
REET iShares Global REIT ETF 0.03% 7,841 $200K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$821.7MQQQ, AVDE, AVEM, IVV, BIV
Q1 2026 127$710.3MAVDE, QQQ, IVV, AVEM, VTV
Q4 2025Amended 118$692.5MAVDE, QQQ, IVV, AVEM, VTV
Q3 2025 142$650.8MAVDE, QQQ, IVV, AVEM, SLQD
Q2 2025 103$574.6MAVDE, QQQ, IVV, SLQD, AVEM
Q1 2025 97$504.6MAVDE, INVESCO QQQ TR, IVV, SLQD, AVEM
Q4 2024 95$503.5MQQQ, AVDE, IVV, SLQD, IVE
Q3 2024 84$484.5MQQQ, AVDE, IVV, AVEM, IVE
Q2 2024 85$425.1MQQQ, AVDE, IVV, AVEM, AGG
Q1 2024 79$398.3MINVESCO QQQ TR, AVDE, IVV, AVEM, IVE