Filed: 7/8/2026ACC: 0002085853-26-000649
📋 What this filing means
GREEN RIDGE WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $237.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$237.75M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$46.63M19.6%
UNIT SER 1$28.06M11.8%
VAN FTSE DEV MKT$19.38M8.1%
S&P 500 MOMNTM$17.77M7.5%
S&P 500 TOP 50$14.00M5.9%
GLOBAL 100 ETF$12.71M5.3%
CORE MSCI INTL$12.01M5.0%
Portfolio Concentration
Top 3$65.21M27.4%
4–10$73.53M30.9%
11–25$61.34M25.8%
Rest$37.68M15.8%
Top 3 weight
27.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TR
SOLEShares38.11K
TypeSH
Market value$28.06M
11.80%
Sole
38.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares271.93K
TypeSH
Market value$19.38M
8.15%
Sole
271.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares110.03K
TypeSH
Market value$17.77M
7.48%
Sole
110.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares228.72K
TypeSH
Market value$14.00M
5.89%
Sole
228.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.08K
TypeSH
Market value$12.71M
5.35%
Sole
93.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.87K
TypeSH
Market value$12.01M
5.05%
Sole
134.87K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares206.50K
TypeSH
Market value$10.52M
4.43%
Sole
206.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.09K
TypeSH
Market value$9.29M
3.91%
Sole
32.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$7.79M
3.28%
Sole
35.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.17K
TypeSH
Market value$7.21M
3.03%
Sole
20.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.24K
TypeSH
Market value$5.95M
2.50%
Sole
10.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.79K
TypeSH
Market value$5.91M
2.49%
Sole
24.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$5.78M
2.43%
Sole
9.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.33K
TypeSH
Market value$4.87M
2.05%
Sole
24.13K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares70.11K
TypeSH
Market value$4.60M
1.93%
Sole
70.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.15M
1.74%
Sole
11.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.82K
TypeSH
Market value$4.03M
1.70%
Sole
22.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.46K
TypeSH
Market value$4.03M
1.69%
Sole
67.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.32K
TypeSH
Market value$3.99M
1.68%
Sole
110.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.69K
TypeSH
Market value$3.37M
1.42%
Sole
32.69K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares65.57K
TypeSH
Market value$3.11M
1.31%
Sole
65.57K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.14K
TypeSH
Market value$3.09M
1.30%
Sole
4.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.98K
TypeSH
Market value$3.01M
1.27%
Sole
144.98K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares116.33K
TypeSH
Market value$2.98M
1.25%
Sole
116.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7K
TypeSH
Market value$2.47M
1.04%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.11K | SH | $28.06M 11.80% | 38.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 271.93K | SH | $19.38M 8.15% | 271.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 110.03K | SH | $17.77M 7.48% | 110.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 228.72K | SH | $14.00M 5.89% | 228.72K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 93.08K | SH | $12.71M 5.35% | 93.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 134.87K | SH | $12.01M 5.05% | 134.87K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 206.50K | SH | $10.52M 4.43% | 206.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.09K | SH | $9.29M 3.91% | 32.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.51K | SH | $7.79M 3.28% | 35.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.17K | SH | $7.21M 3.03% | 20.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.24K | SH | $5.95M 2.50% | 10.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.79K | SH | $5.91M 2.49% | 24.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.03K | SH | $5.78M 2.43% | 9.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.33K | SH | $4.87M 2.05% | 24.13K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 70.11K | SH | $4.60M 1.93% | 70.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.15M 1.74% | 11.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 22.82K | SH | $4.03M 1.70% | 22.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.46K | SH | $4.03M 1.69% | 67.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 110.32K | SH | $3.99M 1.68% | 110.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.69K | SH | $3.37M 1.42% | 32.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | K-1 FREE CRD OIL | 65.57K | SH | $3.11M 1.31% | 65.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.14K | SH | $3.09M 1.30% | 4.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 144.98K | SH | $3.01M 1.27% | 144.98K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 116.33K | SH | $2.98M 1.25% | 116.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7K | SH | $2.47M 1.04% | 7K | 0.00 | 0.00 |
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