Filed: 4/21/2025ACC: 0001909904-25-000001
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $504.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$504.61M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
AVANTIS INTERNATIONAL EQUITY ETF$52.31M10.4%
INVESCO QQQ TR UNIT SER 1$48.14M9.5%
ISHARES S&P 500$42.14M8.4%
ISHARES 0-5 YEAR INVMT GRADE CORP BD ETF$38.19M7.6%
AVANTIS EMERGING MARKETS EQUITY ETF$26.67M5.3%
ISHARES S&P 500 VALUE ETF$24.65M4.9%
VANGUARD VALUE ETF$23.98M4.8%
Portfolio Concentration
Top 3$142.59M28.3%
4–10$161.14M31.9%
11–25$99.11M19.6%
Rest$101.77M20.2%
Top 3 weight
28.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
AVDE
SOLEShares789.40K
TypeSH
Market value$52.31M
10.37%
Sole
0.00
Shared
0.00
None
789.40K
QQQ
SOLEShares102.66K
TypeSH
Market value$48.14M
9.54%
Sole
0.00
Shared
0.00
None
102.66K
IVV
SOLEShares74.99K
TypeSH
Market value$42.14M
8.35%
Sole
0.00
Shared
0.00
None
74.99K
SLQD
SOLEShares759.52K
TypeSH
Market value$38.19M
7.57%
Sole
0.00
Shared
0.00
None
759.52K
AVEM
SOLEShares443.26K
TypeSH
Market value$26.67M
5.29%
Sole
0.00
Shared
0.00
None
443.26K
IVE
SOLEShares129.35K
TypeSH
Market value$24.65M
4.89%
Sole
0.00
Shared
0.00
None
129.35K
VTV
SOLEShares138.84K
TypeSH
Market value$23.98M
4.75%
Sole
0.00
Shared
0.00
None
138.84K
IJH
SOLEShares304.65K
TypeSH
Market value$17.78M
3.52%
Sole
0.00
Shared
0.00
None
304.65K
TLT
SOLEShares166.24K
TypeSH
Market value$15.13M
3.00%
Sole
0.00
Shared
0.00
None
166.24K
IJJ
SOLEShares123.08K
TypeSH
Market value$14.74M
2.92%
Sole
0.00
Shared
0.00
None
123.08K
AVUV
SOLEShares133.49K
TypeSH
Market value$11.64M
2.31%
Sole
0.00
Shared
0.00
None
133.49K
BIV
SOLEShares143.74K
TypeSH
Market value$11.01M
2.18%
Sole
0.00
Shared
0.00
None
143.74K
BLV
SOLEShares136.63K
TypeSH
Market value$9.62M
1.91%
Sole
0.00
Shared
0.00
None
136.63K
IJK
SOLEShares101.42K
TypeSH
Market value$8.45M
1.67%
Sole
0.00
Shared
0.00
None
101.42K
AGG
SOLEShares63.05K
TypeSH
Market value$6.24M
1.24%
Sole
0.00
Shared
0.00
None
63.05K
META
SOLEShares10.72K
TypeSH
Market value$6.18M
1.22%
Sole
0.00
Shared
0.00
None
10.72K
GOOGL
SOLEShares38.48K
TypeSH
Market value$5.95M
1.18%
Sole
0.00
Shared
0.00
None
38.48K
EPI
SOLEShares135.21K
TypeSH
Market value$5.91M
1.17%
Sole
0.00
Shared
0.00
None
135.21K
HYG
SOLEShares66.99K
TypeSH
Market value$5.28M
1.05%
Sole
0.00
Shared
0.00
None
66.99K
NVDA
SOLEShares48.24K
TypeSH
Market value$5.23M
1.04%
Sole
0.00
Shared
0.00
None
48.24K
TYL
SOLEShares8.93K
TypeSH
Market value$5.19M
1.03%
Sole
0.00
Shared
0.00
None
8.93K
SPY
SOLEShares8.32K
TypeSH
Market value$4.65M
0.92%
Sole
0.00
Shared
0.00
None
8.32K
TSLA
SOLEShares17.79K
TypeSH
Market value$4.61M
0.91%
Sole
0.00
Shared
0.00
None
17.79K
NVS
SOLEShares41.11K
TypeSH
Market value$4.58M
0.91%
Sole
0.00
Shared
0.00
None
41.11K
MSFT
SOLEShares12.17K
TypeSH
Market value$4.57M
0.91%
Sole
0.00
Shared
0.00
None
12.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVDESOLE | Avantis International Equity ETF | 789.40K | SH | $52.31M 10.37% | 0.00 | 0.00 | 789.40K |
QQQSOLE | Invesco Qqq Tr Unit Ser 1 | 102.66K | SH | $48.14M 9.54% | 0.00 | 0.00 | 102.66K |
IVVSOLE | iShares S&P 500 | 74.99K | SH | $42.14M 8.35% | 0.00 | 0.00 | 74.99K |
SLQDSOLE | iShares 0-5 Year Invmt Grade Corp Bd ETF | 759.52K | SH | $38.19M 7.57% | 0.00 | 0.00 | 759.52K |
AVEMSOLE | Avantis Emerging Markets Equity ETF | 443.26K | SH | $26.67M 5.29% | 0.00 | 0.00 | 443.26K |
IVESOLE | iShares S&P 500 Value Etf | 129.35K | SH | $24.65M 4.89% | 0.00 | 0.00 | 129.35K |
VTVSOLE | Vanguard Value ETF | 138.84K | SH | $23.98M 4.75% | 0.00 | 0.00 | 138.84K |
IJHSOLE | iShares S&P Midcap 400 Index Fund | 304.65K | SH | $17.78M 3.52% | 0.00 | 0.00 | 304.65K |
TLTSOLE | iShares Tr 20 Yr Tr Bd Etf | 166.24K | SH | $15.13M 3.00% | 0.00 | 0.00 | 166.24K |
IJJSOLE | iShares S&P Mid-Cap 400 Value ETF | 123.08K | SH | $14.74M 2.92% | 0.00 | 0.00 | 123.08K |
AVUVSOLE | Avantis US Small Cap Value ETF | 133.49K | SH | $11.64M 2.31% | 0.00 | 0.00 | 133.49K |
BIVSOLE | Vanguard Intermediate-Term Bond ETF | 143.74K | SH | $11.01M 2.18% | 0.00 | 0.00 | 143.74K |
BLVSOLE | Vanguard Long-Term Bond ETF | 136.63K | SH | $9.62M 1.91% | 0.00 | 0.00 | 136.63K |
IJKSOLE | iShares S&P Mid-Cap 400 Growth | 101.42K | SH | $8.45M 1.67% | 0.00 | 0.00 | 101.42K |
AGGSOLE | iShares Core US Aggregate Bond Etf | 63.05K | SH | $6.24M 1.24% | 0.00 | 0.00 | 63.05K |
METASOLE | Meta Platforms Inc Class A | 10.72K | SH | $6.18M 1.22% | 0.00 | 0.00 | 10.72K |
GOOGLSOLE | Alphabet Inc Cap Stk Cl A | 38.48K | SH | $5.95M 1.18% | 0.00 | 0.00 | 38.48K |
EPISOLE | WISDOMTREE INDIA EARNINGS FUND | 135.21K | SH | $5.91M 1.17% | 0.00 | 0.00 | 135.21K |
HYGSOLE | iShares Tr Iboxx Hi Yd Etf | 66.99K | SH | $5.28M 1.05% | 0.00 | 0.00 | 66.99K |
NVDASOLE | Nvidia Corporation Com | 48.24K | SH | $5.23M 1.04% | 0.00 | 0.00 | 48.24K |
TYLSOLE | Tyler Technologies Inc | 8.93K | SH | $5.19M 1.03% | 0.00 | 0.00 | 8.93K |
SPYSOLE | Spdr S&P500 Etf TRUST Trust Unit Deposit | 8.32K | SH | $4.65M 0.92% | 0.00 | 0.00 | 8.32K |
TSLASOLE | Tesla Motors Inc | 17.79K | SH | $4.61M 0.91% | 0.00 | 0.00 | 17.79K |
NVSSOLE | Novartis Ag Sponsored Adr | 41.11K | SH | $4.58M 0.91% | 0.00 | 0.00 | 41.11K |
MSFTSOLE | Microsoft Corp | 12.17K | SH | $4.57M 0.91% | 0.00 | 0.00 | 12.17K |
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