Filed: 4/10/2026ACC: 0002085853-26-000332
📋 What this filing means
GREEN RIDGE WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $190.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$190.02M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$39.40M20.7%
UNIT SER 1$21.29M11.2%
VAN FTSE DEV MKT$15.86M8.3%
S&P 500 TOP 50$12.12M6.4%
S&P 500 MOMNTM$11.76M6.2%
GLOBAL 100 ETF$10.22M5.4%
CORE MSCI INTL$10.22M5.4%
Portfolio Concentration
Top 3$49.27M25.9%
4–10$62.91M33.1%
11–25$47.55M25.0%
Rest$30.28M15.9%
Top 3 weight
25.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
SOLEShares36.89K
TypeSH
Market value$21.29M
11.21%
Sole
36.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares247.48K
TypeSH
Market value$15.86M
8.35%
Sole
247.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares222.21K
TypeSH
Market value$12.12M
6.38%
Sole
222.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares104.87K
TypeSH
Market value$11.76M
6.19%
Sole
104.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.48K
TypeSH
Market value$10.22M
5.38%
Sole
84.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.28K
TypeSH
Market value$10.22M
5.38%
Sole
122.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.93K
TypeSH
Market value$8.61M
4.53%
Sole
33.93K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares177.48K
TypeSH
Market value$8.24M
4.33%
Sole
177.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$7.95M
4.18%
Sole
41.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.59K
TypeSH
Market value$5.92M
3.12%
Sole
20.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.12K
TypeSH
Market value$5.23M
2.75%
Sole
25.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.19K
TypeSH
Market value$4.84M
2.55%
Sole
29.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$4.30M
2.26%
Sole
13.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.98K
TypeSH
Market value$4.18M
2.20%
Sole
23.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$3.93M
2.07%
Sole
10.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares74.95K
TypeSH
Market value$3.50M
1.84%
Sole
74.95K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares55.16K
TypeSH
Market value$2.98M
1.57%
Sole
55.16K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares30.73K
TypeSH
Market value$2.71M
1.43%
Sole
30.73K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares101.67K
TypeSH
Market value$2.59M
1.36%
Sole
101.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.16K
TypeSH
Market value$2.49M
1.31%
Sole
46.16K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.63K
TypeSH
Market value$2.36M
1.24%
Sole
3.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.67K
TypeSH
Market value$2.17M
1.14%
Sole
10.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.37K
TypeSH
Market value$2.15M
1.13%
Sole
19.37K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.93K
TypeSH
Market value$2.09M
1.10%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.37K
TypeSH
Market value$2.02M
1.06%
Sole
3.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.89K | SH | $21.29M 11.21% | 36.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247.48K | SH | $15.86M 8.35% | 247.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 222.21K | SH | $12.12M 6.38% | 222.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 104.87K | SH | $11.76M 6.19% | 104.87K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 84.48K | SH | $10.22M 5.38% | 84.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 122.28K | SH | $10.22M 5.38% | 122.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.93K | SH | $8.61M 4.53% | 33.93K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 177.48K | SH | $8.24M 4.33% | 177.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.46K | SH | $7.95M 4.18% | 41.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.59K | SH | $5.92M 3.12% | 20.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.12K | SH | $5.23M 2.75% | 25.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 29.19K | SH | $4.84M 2.55% | 29.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 13.09K | SH | $4.30M 2.26% | 13.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.98K | SH | $4.18M 2.20% | 23.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $3.93M 2.07% | 10.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 74.95K | SH | $3.50M 1.84% | 74.95K | 0.00 | 0.00 |
PROSHARES TRSOLE | K-1 FREE CRD OIL | 55.16K | SH | $2.98M 1.57% | 55.16K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.73K | SH | $2.71M 1.43% | 30.73K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 101.67K | SH | $2.59M 1.36% | 101.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.16K | SH | $2.49M 1.31% | 46.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.63K | SH | $2.36M 1.24% | 3.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.67K | SH | $2.17M 1.14% | 10.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 19.37K | SH | $2.15M 1.13% | 19.37K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 20.93K | SH | $2.09M 1.10% | 20.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.37K | SH | $2.02M 1.06% | 3.37K | 0.00 | 0.00 |
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