13F-HR filed by Greenline Wealth Management LLC
Greenline Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 552 holding rows worth $96,615,611.
- Accession
- 0002111541-26-000001
- Filer
- CIK 2111541
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 552 entries on the cover page, a total value of $96,615,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,615,611 with VALUE read as dollars as filed, 13F file number 028-26361. 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 59 | $1,480 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,476 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 83 | $1,470 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,461 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,456 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56 | $1,450 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $1,436 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18 | $1,427 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $1,402 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,398 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,394 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 38 | $1,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8 | $1,368 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17 | $1,343 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,323 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,297 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20 | $1,296 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,273 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 52 | $1,244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,237 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27 | $1,219 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8 | $1,180 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 102 | $1,173 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $1,171 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,149 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $1,119 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 41 | $1,116 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,088 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26 | $1,083 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $1,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16 | $1,078 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $1,044 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25 | $923 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 80 | $846 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $829 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $811 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $792 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30 | $779 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22 | $758 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $704 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14 | $688 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20 | $609 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $571 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21 | $537 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4 | $473 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6 | $470 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15 | $459 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $214 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 25 | $123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1 | $62 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111541-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |