GREENUP STREET WEALTH MANAGEMENT LLC

PrivateCIK: 1909904
Location

OVERLAND PARK, KS

๐Ÿ“‹ What this filing means

GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 142 equity positions with a total reported market value of $650.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142
Positions
$650.82M
Total AUM (reported)
5.63M
Total Shares

Allocation by class

TOTAL AUM$650.82M142 positions
COM$93.42M14.4%
INTL EQT ETF$67.28M10.3%
UNIT SER 1$65.61M10.1%
CORE S&P500 ETF$53.58M8.2%
AVANTIS EMGMKT$44.92M6.9%
0-5YR INVT GR CP$44.14M6.8%
S&P 500 VAL ETF$42.30M6.5%

Portfolio Concentration

Top 328.7%4โ€“1032.1%11โ€“2515.4%Rest23.9%TOP 1060.7%0%100%
Top 3$186.47M28.7%
4โ€“10$208.81M32.1%
11โ€“25$99.96M15.4%
Rest$155.58M23.9%

Top 3 weight

28.7%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 5.63M

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

5.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole142
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings142
Rows:

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares852.72K
TypeSH
Market value$67.28M
10.34%
Sole
0.00
Shared
0.00
None
852.72K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares109.28K
TypeSH
Market value$65.61M
10.08%
Sole
0.00
Shared
0.00
None
109.28K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares80.05K
TypeSH
Market value$53.58M
8.23%
Sole
0.00
Shared
0.00
None
80.05K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares598.08K
TypeSH
Market value$44.92M
6.90%
Sole
0.00
Shared
0.00
None
598.08K

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares868.35K
TypeSH
Market value$44.14M
6.78%
Sole
0.00
Shared
0.00
None
868.35K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares204.85K
TypeSH
Market value$42.30M
6.50%
Sole
0.00
Shared
0.00
None
204.85K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares191.22K
TypeSH
Market value$35.66M
5.48%
Sole
0.00
Shared
0.00
None
191.22K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares155.66K
TypeSH
Market value$15.61M
2.40%
Sole
0.00
Shared
0.00
None
155.66K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares150.95K
TypeSH
Market value$13.49M
2.07%
Sole
0.00
Shared
0.00
None
150.95K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares162.43K
TypeSH
Market value$12.68M
1.95%
Sole
0.00
Shared
0.00
None
162.43K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares146.33K
TypeSH
Market value$10.37M
1.59%
Sole
0.00
Shared
0.00
None
146.33K

NVIDIA CORPORATION

SOLE
COM
Shares52.49K
TypeSH
Market value$9.79M
1.50%
Sole
0.00
Shared
0.00
None
52.49K

ALPHABET INC

SOLE
CAP STK CL A
Shares39.34K
TypeSH
Market value$9.56M
1.47%
Sole
0.00
Shared
0.00
None
39.34K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares96.06K
TypeSH
Market value$9.56M
1.47%
Sole
0.00
Shared
0.00
None
96.06K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares81K
TypeSH
Market value$6.58M
1.01%
Sole
0.00
Shared
0.00
None
81K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares21.66K
TypeSH
Market value$6.36M
0.98%
Sole
0.00
Shared
0.00
None
21.66K

TESLA INC

SOLE
COM
Shares13.61K
TypeSH
Market value$6.05M
0.93%
Sole
0.00
Shared
0.00
None
13.61K

WISDOMTREE TR

SOLE
INDIA ERNGS FD
Shares134.97K
TypeSH
Market value$5.97M
0.92%
Sole
0.00
Shared
0.00
None
134.97K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares8.46K
TypeSH
Market value$5.63M
0.87%
Sole
0.00
Shared
0.00
None
8.46K

APPLE INC

SOLE
COM
Shares22.01K
TypeSH
Market value$5.60M
0.86%
Sole
0.00
Shared
0.00
None
22.01K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares18.30K
TypeSH
Market value$5.37M
0.83%
Sole
0.00
Shared
0.00
None
18.30K

META PLATFORMS INC

SOLE
CL A
Shares6.83K
TypeSH
Market value$5.01M
0.77%
Sole
0.00
Shared
0.00
None
6.83K

MICROSOFT CORP

SOLE
COM
Shares9.67K
TypeSH
Market value$5.01M
0.77%
Sole
0.00
Shared
0.00
None
9.67K

EATON CORP PLC

SOLE
SHS
Shares12.22K
TypeSH
Market value$4.57M
0.70%
Sole
0.00
Shared
0.00
None
12.22K

JPMORGAN CHASE & CO.

SOLE
COM
Shares14.30K
TypeSH
Market value$4.51M
0.69%
Sole
0.00
Shared
0.00
None
14.30K
Page 1 of 6
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GREENUP STREET WEALTH MANAGEMENT LLC 13F Holdings โ€” 142 Positions | Finecho