Green Ridge Wealth Planning LLC
CIK 0002117069
Annualised vol
5.999626%
Beta
0.288494
HHI
458.959664
Top-10 weight
58.354142%
VaR 95%
0.611425%
VaR 99%
1.048737%
Max drawdown
9.904285%
Matched value
23.41191%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 27,166 | 27,592 | -1.54% | 9,680,208 |
| AAPL | REDUCED | 32,089 | 33,926 | -5.41% | 9,285,378 |
| AMD | REDUCED | 10,240 | 10,670 | -4.03% | 5,948,518 |
| AMZN | REDUCED | 24,791 | 25,124 | -1.33% | 5,908,575 |
| NVDA | ADDED | 24,331 | 23,975 | 1.48% | 4,868,444 |
| MSFT | ADDED | 11,113 | 10,626 | 4.58% | 4,145,259 |
| TSLA | REDUCED | 4,643 | 4,664 | -0.45% | 1,952,846 |
| META | ADDED | 3,359 | 3,095 | 8.53% | 1,892,239 |
| JPM | REDUCED | 4,749 | 4,839 | -1.86% | 1,554,490 |
| LLY | UNCHANGED | 896 | 896 | 0.0% | 1,074,689 |
| AVGO | REDUCED | 2,050 | 2,072 | -1.06% | 774,388 |
| JNJ | REDUCED | 2,800 | 2,811 | -0.39% | 711,208 |
| MRK | REDUCED | 5,048 | 5,370 | -6.0% | 648,668 |
| PANW | ADDED | 1,719 | 1,718 | 0.06% | 586,213 |
| NFLX | REDUCED | 7,395 | 7,450 | -0.74% | 528,003 |
| ABBV | REDUCED | 1,898 | 1,900 | -0.11% | 477,613 |
| COST | UNCHANGED | 502 | 502 | 0.0% | 469,606 |
| WMT | REDUCED | 4,008 | 4,504 | -11.01% | 453,957 |
| HD | REDUCED | 1,210 | 1,398 | -13.45% | 426,743 |
| ORCL | REDUCED | 2,844 | 3,225 | -11.81% | 416,788 |
| CRM | REDUCED | 2,656 | 3,294 | -19.37% | 416,089 |
| AXP | REDUCED | 1,227 | 1,228 | -0.08% | 415,033 |
| SBUX | REDUCED | 3,051 | 3,076 | -0.81% | 311,782 |
| MA | REDUCED | 573 | 574 | -0.17% | 294,293 |
| ABNB | UNCHANGED | 1,927 | 1,927 | 0.0% | 275,754 |
| V | UNCHANGED | 779 | 779 | 0.0% | 267,267 |
| NEE | REDUCED | 2,883 | 2,888 | -0.17% | 253,041 |
| BLK | REDUCED | 258 | 263 | -1.9% | 248,082 |
| APP | REDUCED | 468 | 519 | -9.83% | 241,128 |
| LRCX | NEW | 551 | - | - | 238,765 |
| FDX | REDUCED | 757 | 782 | -3.2% | 237,039 |
| PSX | UNCHANGED | 1,400 | 1,400 | 0.0% | 236,687 |
| ED | REDUCED | 1,882 | 1,884 | -0.11% | 208,206 |
| FSLR | NEW | 850 | - | - | 200,566 |
| ACTU | NEW | 10,000 | - | - | 15,300 |
| ADBE | CLOSED OUT | 0 | 835 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,062,182 | 11.8 | 38107.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,375,118 | 8.15 | 271931.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 17,773,600 | 7.48 | 110026.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,004,450 | 5.89 | 228719.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,714,182 | 5.35 | 93076.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 12,005,135 | 5.05 | 134874.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,521,430 | 4.43 | 206505.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,285,378 | 3.91 | 32089.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,790,862 | 3.28 | 35505.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,207,251 | 3.03 | 20167.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,948,518 | 2.5 | 10240.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,908,575 | 2.49 | 24791.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,784,943 | 2.43 | 9028.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,828,426 | 2.03 | 24131.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,600,114 | 1.93 | 70113.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,145,259 | 1.74 | 11113.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,030,693 | 1.7 | 22817.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,026,866 | 1.69 | 67463.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,985,862 | 1.68 | 110320.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,368,808 | 1.42 | 32691.0 | |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 3,113,919 | 1.31 | 65570.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,092,010 | 1.3 | 4141.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 3,014,093 | 1.27 | 144978.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 2,975,714 | 1.25 | 116330.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,472,957 | 1.04 | 6999.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,307,976 | 0.97 | 3360.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,952,846 | 0.82 | 4643.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,892,239 | 0.8 | 3359.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,554,490 | 0.65 | 4749.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,539,615 | 0.65 | 14322.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,374,157 | 0.58 | 12827.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,301,688 | 0.55 | 26099.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,277,763 | 0.54 | 14438.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083,749 | 0.46 | 1447.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,074,689 | 0.45 | 896.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 870,630 | 0.37 | 11530.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 850,901 | 0.36 | 1115.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 774,388 | 0.33 | 2050.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 716,666 | 0.3 | 4535.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 711,208 | 0.3 | 2800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 696,185 | 0.29 | 5927.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 695,430 | 0.29 | 5441.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 648,668 | 0.27 | 5048.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 593,089 | 0.25 | 3113.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 586,213 | 0.25 | 1719.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571,946 | 0.24 | 1143.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 528,003 | 0.22 | 7395.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524,299 | 0.22 | 1864.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 477,613 | 0.2 | 1898.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 475,993 | 0.2 | 1286.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 469,606 | 0.2 | 502.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 462,720 | 0.19 | 640.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 453,957 | 0.19 | 4008.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 431,273 | 0.18 | 1935.0 | |
| - | QUALCOMM INC | COM | 747525103 | 429,822 | 0.18 | 2326.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 429,239 | 0.18 | 14129.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 426,743 | 0.18 | 1210.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 416,788 | 0.18 | 2844.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 416,089 | 0.18 | 2656.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 415,033 | 0.17 | 1227.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 399,730 | 0.17 | 3848.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 358,709 | 0.15 | 1788.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 349,081 | 0.15 | 2554.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 332,833 | 0.14 | 1750.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330,154 | 0.14 | 960.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 312,296 | 0.13 | 4050.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 311,782 | 0.13 | 3051.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 301,305 | 0.13 | 3429.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,460 | 0.12 | 3430.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,293 | 0.12 | 573.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 275,754 | 0.12 | 1927.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 267,267 | 0.11 | 779.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 253,041 | 0.11 | 2883.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,892 | 0.11 | 1817.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 248,082 | 0.1 | 258.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 248,048 | 0.1 | 1587.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 246,850 | 0.1 | 1988.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 242,333 | 0.1 | 2986.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 241,128 | 0.1 | 468.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 238,765 | 0.1 | 551.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 237,039 | 0.1 | 757.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 236,687 | 0.1 | 1400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 227,130 | 0.1 | 858.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,121 | 0.1 | 1014.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216,410 | 0.09 | 2584.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 210,881 | 0.09 | 106.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 208,206 | 0.09 | 1882.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 200,566 | 0.08 | 850.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 200,242 | 0.08 | 7825.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 185,609 | 0.08 | 10071.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 147,177 | 0.06 | 13924.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 137,232 | 0.06 | 11148.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.02 | 200.0 |
| ACTU | NEW | ACTUATE THERAPEUTICS INC | COM | 005083100 | 15,300 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 237,754,480 | 94 | 5.999626 | 0.288494 | 9.904285 |
| 2026-03-31 | 2026-04-10 | 190,016,406 | 86 | 6.012054 | 0.294535 | 9.96044 |
| 2025-12-31 | 2026-03-11 | 195,556,859 | 87 | 6.582596 | 0.322548 | 10.707118 |