Filed: 1/22/2025ACC: 0001843867-25-000004
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $503.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$503.50M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
EQUITIES$503.50M100.0%
Portfolio Concentration
Top 3$146.38M29.1%
4–10$150.71M29.9%
11–25$111.61M22.2%
Rest$94.80M18.8%
Top 3 weight
29.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
Invesco Qqq Tr Unit Ser 1
SOLEShares112.42K
TypeSH
Market value$57.47M
11.41%
Sole
0.00
Shared
0.00
None
112.42K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares757.12K
TypeSH
Market value$46.46M
9.23%
Sole
0.00
Shared
0.00
None
757.12K
Ishares S&P 500
SOLEShares72.11K
TypeSH
Market value$42.45M
8.43%
Sole
0.00
Shared
0.00
None
72.11K
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares631.46K
TypeSH
Market value$31.41M
6.24%
Sole
0.00
Shared
0.00
None
631.46K
Ishares S&P 500 Value Etf
SOLEShares159.10K
TypeSH
Market value$30.37M
6.03%
Sole
0.00
Shared
0.00
None
159.10K
AVANTIS EMERGING MARKETS EQ ETF
SOLEShares427.48K
TypeSH
Market value$25.13M
4.99%
Sole
0.00
Shared
0.00
None
427.48K
Vanguard Value ETF
SOLEShares121.64K
TypeSH
Market value$20.59M
4.09%
Sole
0.00
Shared
0.00
None
121.64K
Ishares S&P Midcap 400 Index Fund
SOLEShares281.35K
TypeSH
Market value$17.53M
3.48%
Sole
0.00
Shared
0.00
None
281.35K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares108.53K
TypeSH
Market value$13.56M
2.69%
Sole
0.00
Shared
0.00
None
108.53K
Ishares Tr 20 Yr Tr Bd Etf
SOLEShares138.68K
TypeSH
Market value$12.11M
2.41%
Sole
0.00
Shared
0.00
None
138.68K
Tesla Motors Inc
SOLEShares25.16K
TypeSH
Market value$10.16M
2.02%
Sole
0.00
Shared
0.00
None
25.16K
iShares S&P Mid-Cap 400 Growth
SOLEShares104.83K
TypeSH
Market value$9.53M
1.89%
Sole
0.00
Shared
0.00
None
104.83K
Vanguard Intermediate-Term Bond ETF
SOLEShares124.95K
TypeSH
Market value$9.34M
1.85%
Sole
0.00
Shared
0.00
None
124.95K
WISDOMTREE INDIA EARNINGS FUND
SOLEShares204.79K
TypeSH
Market value$9.27M
1.84%
Sole
0.00
Shared
0.00
None
204.79K
Ishares Core US Aggregate Bond Etf
SOLEShares79.26K
TypeSH
Market value$7.68M
1.53%
Sole
0.00
Shared
0.00
None
79.26K
Vanguard Long-Term Bond ETF
SOLEShares111.50K
TypeSH
Market value$7.63M
1.52%
Sole
0.00
Shared
0.00
None
111.50K
Nvidia Corporation Com
SOLEShares56.35K
TypeSH
Market value$7.57M
1.50%
Sole
0.00
Shared
0.00
None
56.35K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares78.30K
TypeSH
Market value$7.56M
1.50%
Sole
0.00
Shared
0.00
None
78.30K
Apple Inc
SOLEShares29.04K
TypeSH
Market value$7.27M
1.44%
Sole
0.00
Shared
0.00
None
29.04K
Alphabet Inc Cap Stk Cl A
SOLEShares36.06K
TypeSH
Market value$6.83M
1.36%
Sole
0.00
Shared
0.00
None
36.06K
Microsoft Corp
SOLEShares15.62K
TypeSH
Market value$6.58M
1.31%
Sole
0.00
Shared
0.00
None
15.62K
iShares S&P 500 Growth
SOLEShares55.87K
TypeSH
Market value$5.67M
1.13%
Sole
0.00
Shared
0.00
None
55.87K
Taiwan Semiconductor Manufacturing Spon
SOLEShares28.65K
TypeSH
Market value$5.66M
1.12%
Sole
0.00
Shared
0.00
None
28.65K
Spdr S&P500 Etf TRUST Trust Unit Deposit
SOLEShares9.54K
TypeSH
Market value$5.59M
1.11%
Sole
0.00
Shared
0.00
None
9.54K
Ishares Tr Iboxx Hi Yd Etf
SOLEShares66.92K
TypeSH
Market value$5.26M
1.05%
Sole
0.00
Shared
0.00
None
66.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1SOLE | Equities | 112.42K | SH | $57.47M 11.41% | 0.00 | 0.00 | 112.42K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Equities | 757.12K | SH | $46.46M 9.23% | 0.00 | 0.00 | 757.12K |
Ishares S&P 500SOLE | Equities | 72.11K | SH | $42.45M 8.43% | 0.00 | 0.00 | 72.11K |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | Equities | 631.46K | SH | $31.41M 6.24% | 0.00 | 0.00 | 631.46K |
Ishares S&P 500 Value EtfSOLE | Equities | 159.10K | SH | $30.37M 6.03% | 0.00 | 0.00 | 159.10K |
AVANTIS EMERGING MARKETS EQ ETFSOLE | Equities | 427.48K | SH | $25.13M 4.99% | 0.00 | 0.00 | 427.48K |
Vanguard Value ETFSOLE | Equities | 121.64K | SH | $20.59M 4.09% | 0.00 | 0.00 | 121.64K |
Ishares S&P Midcap 400 Index FundSOLE | Equities | 281.35K | SH | $17.53M 3.48% | 0.00 | 0.00 | 281.35K |
iShares S&P Mid-Cap 400 Value ETFSOLE | Equities | 108.53K | SH | $13.56M 2.69% | 0.00 | 0.00 | 108.53K |
Ishares Tr 20 Yr Tr Bd EtfSOLE | Equities | 138.68K | SH | $12.11M 2.41% | 0.00 | 0.00 | 138.68K |
Tesla Motors IncSOLE | Equities | 25.16K | SH | $10.16M 2.02% | 0.00 | 0.00 | 25.16K |
iShares S&P Mid-Cap 400 GrowthSOLE | Equities | 104.83K | SH | $9.53M 1.89% | 0.00 | 0.00 | 104.83K |
Vanguard Intermediate-Term Bond ETFSOLE | Equities | 124.95K | SH | $9.34M 1.85% | 0.00 | 0.00 | 124.95K |
WISDOMTREE INDIA EARNINGS FUNDSOLE | Equities | 204.79K | SH | $9.27M 1.84% | 0.00 | 0.00 | 204.79K |
Ishares Core US Aggregate Bond EtfSOLE | Equities | 79.26K | SH | $7.68M 1.53% | 0.00 | 0.00 | 79.26K |
Vanguard Long-Term Bond ETFSOLE | Equities | 111.50K | SH | $7.63M 1.52% | 0.00 | 0.00 | 111.50K |
Nvidia Corporation ComSOLE | Equities | 56.35K | SH | $7.57M 1.50% | 0.00 | 0.00 | 56.35K |
AVANTIS US SMALL CAP VALUE ETFSOLE | Equities | 78.30K | SH | $7.56M 1.50% | 0.00 | 0.00 | 78.30K |
Apple IncSOLE | Equities | 29.04K | SH | $7.27M 1.44% | 0.00 | 0.00 | 29.04K |
Alphabet Inc Cap Stk Cl ASOLE | Equities | 36.06K | SH | $6.83M 1.36% | 0.00 | 0.00 | 36.06K |
Microsoft CorpSOLE | Equities | 15.62K | SH | $6.58M 1.31% | 0.00 | 0.00 | 15.62K |
iShares S&P 500 GrowthSOLE | Equities | 55.87K | SH | $5.67M 1.13% | 0.00 | 0.00 | 55.87K |
Taiwan Semiconductor Manufacturing SponSOLE | Equities | 28.65K | SH | $5.66M 1.12% | 0.00 | 0.00 | 28.65K |
Spdr S&P500 Etf TRUST Trust Unit DepositSOLE | Equities | 9.54K | SH | $5.59M 1.11% | 0.00 | 0.00 | 9.54K |
Ishares Tr Iboxx Hi Yd EtfSOLE | Equities | 66.92K | SH | $5.26M 1.05% | 0.00 | 0.00 | 66.92K |
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