Filed: 3/11/2026ACC: 0002085853-26-000297
📋 What this filing means
GREEN RIDGE WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $195.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$195.56M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$43.74M22.4%
UNIT SER 1$22.45M11.5%
VAN FTSE DEV MKT$15.03M7.7%
S&P 500 MOMNTM$13.58M6.9%
S&P 500 TOP 50$12.78M6.5%
CORE MSCI INTL$9.68M5.0%
GLOBAL 100 ETF$9.65M4.9%
Portfolio Concentration
Top 3$51.06M26.1%
4–10$64.28M32.9%
11–25$50.28M25.7%
Rest$29.95M15.3%
Top 3 weight
26.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TR
SOLEShares36.54K
TypeSH
Market value$22.45M
11.48%
Sole
36.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares240.62K
TypeSH
Market value$15.03M
7.69%
Sole
240.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares113.81K
TypeSH
Market value$13.58M
6.94%
Sole
113.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares215.62K
TypeSH
Market value$12.78M
6.54%
Sole
215.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.40K
TypeSH
Market value$9.68M
4.95%
Sole
117.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.15K
TypeSH
Market value$9.65M
4.93%
Sole
76.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.92K
TypeSH
Market value$9.22M
4.72%
Sole
33.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.63K
TypeSH
Market value$8.47M
4.33%
Sole
42.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares106.53K
TypeSH
Market value$8.00M
4.09%
Sole
106.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.71K
TypeSH
Market value$6.48M
3.31%
Sole
20.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.83K
TypeSH
Market value$5.73M
2.93%
Sole
24.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.37K
TypeSH
Market value$5.02M
2.57%
Sole
10.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.09K
TypeSH
Market value$4.56M
2.33%
Sole
29.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.93K
TypeSH
Market value$4.47M
2.28%
Sole
37.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.43K
TypeSH
Market value$4.37M
2.23%
Sole
23.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares60.73K
TypeSH
Market value$4.34M
2.22%
Sole
60.73K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares70.85K
TypeSH
Market value$3.60M
1.84%
Sole
70.85K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares103.83K
TypeSH
Market value$2.65M
1.36%
Sole
103.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.64K
TypeSH
Market value$2.49M
1.27%
Sole
3.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.90K
TypeSH
Market value$2.36M
1.21%
Sole
43.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.64K
TypeSH
Market value$2.28M
1.16%
Sole
10.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7K
TypeSH
Market value$2.20M
1.12%
Sole
7K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.39K
TypeSH
Market value$2.13M
1.09%
Sole
3.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.68K
TypeSH
Market value$2.10M
1.08%
Sole
4.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.01K
TypeSH
Market value$1.99M
1.02%
Sole
3.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.54K | SH | $22.45M 11.48% | 36.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 240.62K | SH | $15.03M 7.69% | 240.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 113.81K | SH | $13.58M 6.94% | 113.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 215.62K | SH | $12.78M 6.54% | 215.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 117.40K | SH | $9.68M 4.95% | 117.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 76.15K | SH | $9.65M 4.93% | 76.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.92K | SH | $9.22M 4.72% | 33.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.63K | SH | $8.47M 4.33% | 42.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 106.53K | SH | $8.00M 4.09% | 106.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.71K | SH | $6.48M 3.31% | 20.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.83K | SH | $5.73M 2.93% | 24.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.37K | SH | $5.02M 2.57% | 10.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 29.09K | SH | $4.56M 2.33% | 29.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 37.93K | SH | $4.47M 2.28% | 37.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.43K | SH | $4.37M 2.23% | 23.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 60.73K | SH | $4.34M 2.22% | 60.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 70.85K | SH | $3.60M 1.84% | 70.85K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 103.83K | SH | $2.65M 1.36% | 103.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.64K | SH | $2.49M 1.27% | 3.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.90K | SH | $2.36M 1.21% | 43.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.64K | SH | $2.28M 1.16% | 10.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7K | SH | $2.20M 1.12% | 7K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.39K | SH | $2.13M 1.09% | 3.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.68K | SH | $2.10M 1.08% | 4.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.01K | SH | $1.99M 1.02% | 3.01K | 0.00 | 0.00 |
Page 1 of 4