Filed: 7/30/2025ACC: 0001909904-25-000005
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $574.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$574.57M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$73.03M12.7%
INTL EQT ETF$63.43M11.0%
UNIT SER 1$63.23M11.0%
CORE S&P500 ETF$47.28M8.2%
0-5YR INVT GR CP$36.29M6.3%
AVANTIS EMGMKT$33.68M5.9%
VALUE ETF$27.26M4.7%
Portfolio Concentration
Top 3$173.93M30.3%
4–10$175.18M30.5%
11–25$111.18M19.4%
Rest$114.27M19.9%
Top 3 weight
30.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
AMERICAN CENTY ETF TR
SOLEShares857K
TypeSH
Market value$63.43M
11.04%
Sole
0.00
Shared
0.00
None
857K
INVESCO QQQ TR
SOLEShares114.61K
TypeSH
Market value$63.23M
11.00%
Sole
0.00
Shared
0.00
None
114.61K
ISHARES TR
SOLEShares76.14K
TypeSH
Market value$47.28M
8.23%
Sole
0.00
Shared
0.00
None
76.14K
ISHARES TR
SOLEShares717.26K
TypeSH
Market value$36.29M
6.32%
Sole
0.00
Shared
0.00
None
717.26K
AMERICAN CENTY ETF TR
SOLEShares491.39K
TypeSH
Market value$33.68M
5.86%
Sole
0.00
Shared
0.00
None
491.39K
VANGUARD INDEX FDS
SOLEShares154.24K
TypeSH
Market value$27.26M
4.74%
Sole
0.00
Shared
0.00
None
154.24K
ISHARES TR
SOLEShares136.81K
TypeSH
Market value$26.74M
4.65%
Sole
0.00
Shared
0.00
None
136.81K
ISHARES TR
SOLEShares322.98K
TypeSH
Market value$20.03M
3.49%
Sole
0.00
Shared
0.00
None
322.98K
ISHARES TR
SOLEShares138.11K
TypeSH
Market value$17.07M
2.97%
Sole
0.00
Shared
0.00
None
138.11K
ISHARES TR
SOLEShares160.05K
TypeSH
Market value$14.12M
2.46%
Sole
0.00
Shared
0.00
None
160.05K
AMERICAN CENTY ETF TR
SOLEShares143.63K
TypeSH
Market value$13.08M
2.28%
Sole
0.00
Shared
0.00
None
143.63K
VANGUARD BD INDEX FDS
SOLEShares137.34K
TypeSH
Market value$10.62M
1.85%
Sole
0.00
Shared
0.00
None
137.34K
ISHARES TR
SOLEShares105.12K
TypeSH
Market value$9.56M
1.66%
Sole
0.00
Shared
0.00
None
105.12K
VANGUARD BD INDEX FDS
SOLEShares131.35K
TypeSH
Market value$9.13M
1.59%
Sole
0.00
Shared
0.00
None
131.35K
META PLATFORMS INC
SOLEShares10.88K
TypeSH
Market value$8.03M
1.40%
Sole
0.00
Shared
0.00
None
10.88K
NVIDIA CORPORATION
SOLEShares49.69K
TypeSH
Market value$7.85M
1.37%
Sole
0.00
Shared
0.00
None
49.69K
ALPHABET INC
SOLEShares38.84K
TypeSH
Market value$6.85M
1.19%
Sole
0.00
Shared
0.00
None
38.84K
WISDOMTREE TR
SOLEShares136.26K
TypeSH
Market value$6.47M
1.13%
Sole
0.00
Shared
0.00
None
136.26K
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$6.01M
1.05%
Sole
0.00
Shared
0.00
None
12.09K
EATON CORP PLC
SOLEShares16.34K
TypeSH
Market value$5.83M
1.02%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares58.67K
TypeSH
Market value$5.82M
1.01%
Sole
0.00
Shared
0.00
None
58.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.59K
TypeSH
Market value$5.80M
1.01%
Sole
0.00
Shared
0.00
None
25.59K
TESLA INC
SOLEShares17.51K
TypeSH
Market value$5.56M
0.97%
Sole
0.00
Shared
0.00
None
17.51K
TYLER TECHNOLOGIES INC
SOLEShares8.93K
TypeSH
Market value$5.29M
0.92%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$5.26M
0.92%
Sole
0.00
Shared
0.00
None
65.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 857K | SH | $63.43M 11.04% | 0.00 | 0.00 | 857K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 114.61K | SH | $63.23M 11.00% | 0.00 | 0.00 | 114.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 76.14K | SH | $47.28M 8.23% | 0.00 | 0.00 | 76.14K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 717.26K | SH | $36.29M 6.32% | 0.00 | 0.00 | 717.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 491.39K | SH | $33.68M 5.86% | 0.00 | 0.00 | 491.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 154.24K | SH | $27.26M 4.74% | 0.00 | 0.00 | 154.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 136.81K | SH | $26.74M 4.65% | 0.00 | 0.00 | 136.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 322.98K | SH | $20.03M 3.49% | 0.00 | 0.00 | 322.98K |
ISHARES TRSOLE | S&P MC 400VL ETF | 138.11K | SH | $17.07M 2.97% | 0.00 | 0.00 | 138.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 160.05K | SH | $14.12M 2.46% | 0.00 | 0.00 | 160.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 143.63K | SH | $13.08M 2.28% | 0.00 | 0.00 | 143.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 137.34K | SH | $10.62M 1.85% | 0.00 | 0.00 | 137.34K |
ISHARES TRSOLE | S&P MC 400GR ETF | 105.12K | SH | $9.56M 1.66% | 0.00 | 0.00 | 105.12K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 131.35K | SH | $9.13M 1.59% | 0.00 | 0.00 | 131.35K |
META PLATFORMS INCSOLE | CL A | 10.88K | SH | $8.03M 1.40% | 0.00 | 0.00 | 10.88K |
NVIDIA CORPORATIONSOLE | COM | 49.69K | SH | $7.85M 1.37% | 0.00 | 0.00 | 49.69K |
ALPHABET INCSOLE | CAP STK CL A | 38.84K | SH | $6.85M 1.19% | 0.00 | 0.00 | 38.84K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 136.26K | SH | $6.47M 1.13% | 0.00 | 0.00 | 136.26K |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $6.01M 1.05% | 0.00 | 0.00 | 12.09K |
EATON CORP PLCSOLE | SHS | 16.34K | SH | $5.83M 1.02% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.67K | SH | $5.82M 1.01% | 0.00 | 0.00 | 58.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.59K | SH | $5.80M 1.01% | 0.00 | 0.00 | 25.59K |
TESLA INCSOLE | COM | 17.51K | SH | $5.56M 0.97% | 0.00 | 0.00 | 17.51K |
TYLER TECHNOLOGIES INCSOLE | COM | 8.93K | SH | $5.29M 0.92% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | IBOXX HI YD ETF | 65.20K | SH | $5.26M 0.92% | 0.00 | 0.00 | 65.20K |
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