13F-HR filed by GREENUP STREET WEALTH MANAGEMENT LLC
GREENUP STREET WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 97 holding rows worth $504,609,450.
- Accession
- 0001909904-25-000001
- Filer
- CIK 1909904
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 97 entries on the cover page, a total value of $504,609,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,609,450 with VALUE read as dollars as filed, 13F file number 028-21687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 789,405 | $52,313,901 | dollars as filed | |
| INVESCO QQQ TR | 04609E103 | UNIT SER 1 | 102,659 | $48,138,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,992 | $42,138,529 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 759,517 | $38,188,529 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 443,257 | $26,670,781 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 129,351 | $24,651,838 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 138,844 | $23,984,018 | dollars as filed | |
| IJH | 464287507 | COM | 304,650 | $17,776,378 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 166,238 | $15,132,696 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 123,083 | $14,736,764 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 133,492 | $11,636,532 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 143,736 | $11,005,898 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 136,629 | $9,621,419 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 101,423 | $8,446,508 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,046 | $6,236,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,724 | $6,181,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,480 | $5,950,614 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 135,214 | $5,910,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,991 | $5,284,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,245 | $5,228,888 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,930 | $5,192,187 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,316 | $4,652,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,788 | $4,609,994 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,106 | $4,582,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,172 | $4,569,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,072 | $4,368,984 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,518 | $4,235,992 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,060 | $3,770,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,027 | $3,681,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,374 | $3,306,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,218 | $3,242,615 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,619 | $3,030,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 73,540 | $3,015,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 56,537 | $2,996,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,768 | $2,991,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 42,528 | $2,961,649 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,413 | $2,894,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,676 | $2,890,769 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,266 | $2,844,014 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,799 | $2,522,522 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,857 | $2,404,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,432 | $2,321,749 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,136 | $2,190,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,382 | $2,165,659 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,717 | $2,154,840 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,141 | $2,122,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,403 | $2,088,752 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,156 | $2,011,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,570 | $1,952,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,600 | $1,812,373 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,464 | $1,747,357 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,869 | $1,628,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,544 | $1,610,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,512 | $1,576,221 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,024 | $1,559,899 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,427 | $1,407,741 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,101 | $1,275,937 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,311 | $1,271,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,639 | $1,195,078 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,207 | $1,184,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,615 | $1,129,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,404 | $1,058,633 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,960 | $914,453 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,729 | $880,149 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,846 | $829,604 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,862 | $724,291 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,175 | $671,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $661,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,964 | $640,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,927 | $627,509 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,264 | $614,154 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,749 | $582,306 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,366 | $515,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 823 | $500,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,470 | $497,250 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15,691 | $458,979 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,216 | $374,310 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,506 | $367,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $360,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,100 | $351,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,961 | $325,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,529 | $320,393 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,198 | $316,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,677 | $302,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,766 | $301,057 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,655 | $286,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 557 | $276,197 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 859 | $268,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,735 | $267,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,993 | $262,936 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,661 | $259,413 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,037 | $249,935 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,485 | $237,421 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,850 | $236,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,642 | $231,998 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,282 | $214,907 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,211 | $214,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909904-25-000001 | this filing | 2025-04-21 | acceptance time not in the bulk data set |