GREENUP STREET WEALTH MANAGEMENT LLC

Filed: 1/26/2023ACC: 0001909904-23-000001

📋 What this filing means

GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $239.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$239.78M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

INTL EQT ETF$35.69M14.9%

COM$31.41M13.1%

CORE S&P500 ETF$17.70M7.4%

S&P 500 VAL ETF$14.65M6.1%

BLACKROCK ULTRA$10.99M4.6%

SHORT TRM BOND$8.57M3.6%

CORE S&P MCP ETF$8.34M3.5%

Portfolio Concentration

Top 3$68.03M28.4%

4–10$54.21M22.6%

11–25$58.16M24.3%

Rest$59.38M24.8%

Top 3 weight

28.4%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares670.97K

TypeSH

Market value$35.69M

14.88%

Sole

0.00

Shared

0.00

None

670.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.06K

TypeSH

Market value$17.70M

7.38%

Sole

0.00

Shared

0.00

None

46.06K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares100.98K

TypeSH

Market value$14.65M

6.11%

Sole

0.00

Shared

0.00

None

100.98K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares219.67K

TypeSH

Market value$10.99M

4.58%

Sole

0.00

Shared

0.00

None

219.67K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares113.79K

TypeSH

Market value$8.57M

3.57%

Sole

0.00

Shared

0.00

None

113.79K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.50K

TypeSH

Market value$8.34M

3.48%

Sole

0.00

Shared

0.00

None

34.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares54.61K

TypeSH

Market value$7.67M

3.20%

Sole

0.00

Shared

0.00

None

54.61K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares129.35K

TypeSH

Market value$6.53M

2.72%

Sole

0.00

Shared

0.00

None

129.35K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares61.51K

TypeSH

Market value$6.20M

2.59%

Sole

0.00

Shared

0.00

None

61.51K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares61.01K

TypeSH

Market value$5.92M

2.47%

Sole

0.00

Shared

0.00

None

61.01K

ETF SER SOLUTIONS

SOLE

US GLB JETS

Shares319.46K

TypeSH

Market value$5.46M

2.28%

Sole

0.00

Shared

0.00

None

319.46K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares48.09K

TypeSH

Market value$4.79M

2.00%

Sole

0.00

Shared

0.00

None

48.09K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares62.13K

TypeSH

Market value$4.57M

1.91%

Sole

0.00

Shared

0.00

None

62.13K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares182.31K

TypeSH

Market value$4.52M

1.89%

Sole

0.00

Shared

0.00

None

182.31K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares58.17K

TypeSH

Market value$4.32M

1.80%

Sole

0.00

Shared

0.00

None

58.17K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares198.69K

TypeSH

Market value$4.08M

1.70%

Sole

0.00

Shared

0.00

None

198.69K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares60.71K

TypeSH

Market value$3.93M

1.64%

Sole

0.00

Shared

0.00

None

60.71K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares100.97K

TypeSH

Market value$3.93M

1.64%

Sole

0.00

Shared

0.00

None

100.97K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares11.84K

TypeSH

Market value$3.92M

1.64%

Sole

0.00

Shared

0.00

None

11.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.67K

TypeSH

Market value$3.60M

1.50%

Sole

0.00

Shared

0.00

None

10.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.87K

TypeSH

Market value$3.25M

1.36%

Sole

0.00

Shared

0.00

None

36.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares41.59K

TypeSH

Market value$3.10M

1.29%

Sole

0.00

Shared

0.00

None

41.59K

PARKER-HANNIFIN CORP

SOLE

COM

Shares10.59K

TypeSH

Market value$3.08M

1.29%

Sole

0.00

Shared

0.00

None

7.59K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares54.98K

TypeSH

Market value$2.89M

1.21%

Sole

0.00

Shared

0.00

None

54.98K

MICROSOFT CORP

SOLE

COM

Shares11.30K

TypeSH

Market value$2.71M

1.13%

Sole

0.00

Shared

0.00

None

11.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	670.97K	SH	$35.69M 14.88%	670.97K
ISHARES TRSOLE	CORE S&P500 ETF	46.06K	SH	$17.70M 7.38%	46.06K
ISHARES TRSOLE	S&P 500 VAL ETF	100.98K	SH	$14.65M 6.11%	100.98K
ISHARES TRSOLE	BLACKROCK ULTRA	219.67K	SH	$10.99M 4.58%	219.67K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	113.79K	SH	$8.57M 3.57%	113.79K
ISHARES TRSOLE	CORE S&P MCP ETF	34.50K	SH	$8.34M 3.48%	34.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	54.61K	SH	$7.67M 3.20%	54.61K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	129.35K	SH	$6.53M 2.72%	129.35K
ISHARES TRSOLE	S&P MC 400VL ETF	61.51K	SH	$6.20M 2.59%	61.51K
ISHARES TRSOLE	CORE US AGGBD ET	61.01K	SH	$5.92M 2.47%	61.01K
ETF SER SOLUTIONSSOLE	US GLB JETS	319.46K	SH	$5.46M 2.28%	319.46K
ISHARES TRSOLE	20 YR TR BD ETF	48.09K	SH	$4.79M 2.00%	48.09K
ISHARES TRSOLE	IBOXX HI YD ETF	62.13K	SH	$4.57M 1.91%	62.13K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	182.31K	SH	$4.52M 1.89%	182.31K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	58.17K	SH	$4.32M 1.80%	58.17K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	198.69K	SH	$4.08M 1.70%	198.69K
SPDR SER TRSOLE	S&P 400 MDCP VAL	60.71K	SH	$3.93M 1.64%	60.71K
SPDR SER TRSOLE	PRTFLO S&P500 VL	100.97K	SH	$3.93M 1.64%	100.97K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	11.84K	SH	$3.92M 1.64%	11.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.67K	SH	$3.60M 1.50%	10.35K
ALPHABET INCSOLE	CAP STK CL A	36.87K	SH	$3.25M 1.36%	36.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	41.59K	SH	$3.10M 1.29%	41.59K
PARKER-HANNIFIN CORPSOLE	COM	10.59K	SH	$3.08M 1.29%	7.59K
ISHARES TRSOLE	U.S. MED DVC ETF	54.98K	SH	$2.89M 1.21%	54.98K
MICROSOFT CORPSOLE	COM	11.30K	SH	$2.71M 1.13%	11.30K

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