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GREENUP STREET WEALTH MANAGEMENT LLC

CIK 0001909904

Annualised vol
3.950746%
Beta
0.195768
HHI
630.343161
Top-10 weight
62.347679%
VaR 95%
0.393135%
VaR 99%
0.717066%
Max drawdown
6.248372%
Matched value
17.366644%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL ADDED 55,021 39,928 37.8% 19,613,724
NVDA ADDED 64,645 63,194 2.3% 12,934,874
AAPL ADDED 37,899 30,550 24.06% 10,966,439
MSFT ADDED 25,291 19,585 29.13% 9,434,085
AVGO ADDED 22,768 1,579 1341.93% 8,600,442
META REDUCED 13,348 13,494 -1.08% 7,518,660
PANW REDUCED 20,147 21,203 -4.98% 6,870,367
TSLA ADDED 14,293 11,946 19.65% 6,011,705
AMZN REDUCED 24,804 29,778 -16.7% 5,911,673
V ADDED 14,418 11,718 23.04% 4,946,760
BKNG ADDED 21,216 69 30647.83% 3,781,469
HWM REDUCED 13,979 18,135 -22.92% 3,758,268
LLY NEW 3,016 - - 3,617,165
ETN REDUCED 6,696 7,784 -13.98% 2,853,475
SCHW REDUCED 27,091 39,739 -31.83% 2,499,731
TYL REDUCED 8,404 8,591 -2.18% 2,457,913
MA REDUCED 4,688 5,955 -21.28% 2,407,621
BX REDUCED 19,488 20,496 -4.92% 2,293,120
PEP ADDED 16,566 9,877 67.72% 2,242,979
CRWV ADDED 22,139 19,811 11.75% 2,203,709
MDT REDUCED 25,273 35,492 -28.79% 1,977,115
COIN REDUCED 12,589 13,421 -6.2% 1,840,353
ORCL REDUCED 9,819 12,255 -19.88% 1,438,910
ADSK NEW 6,804 - - 1,322,811
ABBV ADDED 3,980 3,949 0.79% 1,001,642
COP REDUCED 8,993 21,093 -57.37% 934,918
AMGN ADDED 2,354 2,349 0.21% 852,525
LRCX REDUCED 1,900 2,433 -21.91% 823,467
PH REDUCED 787 788 -0.13% 769,425
NFLX REDUCED 10,077 10,273 -1.91% 719,529
SO ADDED 6,856 6,829 0.4% 656,162
JNJ ADDED 2,580 2,444 5.56% 655,151
MCD REDUCED 2,194 2,220 -1.17% 593,007
KO ADDED 6,919 6,586 5.06% 562,294
INTC NEW 3,836 - - 535,617
JPM REDUCED 1,568 1,751 -10.45% 513,143
CVX ADDED 2,473 2,461 0.49% 409,928
BLLN NEW 3,391 - - 406,901
TRV UNCHANGED 1,218 1,218 0.0% 401,974
WMT REDUCED 3,514 3,571 -1.6% 397,981
UNH NEW 897 - - 372,754
MRK ADDED 2,768 2,556 8.29% 355,686
VZ REDUCED 8,353 8,951 -6.68% 353,679
HD ADDED 1,003 898 11.69% 353,607
MU NEW 288 - - 332,339
PG ADDED 2,176 1,872 16.24% 319,069
NVS REDUCED 1,993 2,376 -16.12% 312,343
HONA NEW 1,360 - - 300,628
HON REDUCED 1,328 2,709 -50.98% 297,410
GEV UNCHANGED 245 245 0.0% 288,023
ABT ADDED 3,093 2,513 23.08% 280,703
AMD NEW 449 - - 260,605
MPLX ADDED 4,622 4,610 0.26% 260,366
ISRG REDUCED 573 594 -3.54% 228,056
FITB NEW 3,928 - - 221,422
CAT NEW 206 - - 218,838
DE NEW 326 - - 206,542
CMCSA CLOSED OUT 0 77,645 -100.0% 0
OMC CLOSED OUT 0 27,005 -100.0% 0
DXCM CLOSED OUT 0 16,968 -100.0% 0
CRM CLOSED OUT 0 11,900 -100.0% 0
ADBE CLOSED OUT 0 9,967 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- INVESCO QQQ TR UNIT SER 1 46090E103 140,291,034 17.07 190509.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 94,456,501 11.5 1058929.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 76,998,647 9.37 797996.0
- ISHARES TR CORE S&P500 ETF 464287200 35,712,967 4.35 47688.0
- VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,118,616 3.91 418756.0
- VANGUARD INDEX FDS VALUE ETF 922908744 31,507,092 3.83 144574.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,265,223 3.81 401299.0
- ISHARES TR S&P 500 VAL ETF 464287408 27,301,013 3.32 120237.0
- VICTORY PORTFOLIOS II CORE BD ETF 92647N527 26,698,856 3.25 570026.0
- ISHARES TR IBOXX HI YD ETF 464288513 15,951,552 1.94 199469.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 15,312,577 1.86 42848.0
- ISHARES TR 20 YR TR BD ETF 464287432 13,925,420 1.69 161137.0
- VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13,512,304 1.64 196029.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 12,934,874 1.57 64645.0
- VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,200,569 1.36 36567.0
AAPL ADDED APPLE INC COM 037833100 10,966,439 1.33 37899.0
MSFT ADDED MICROSOFT CORP COM 594918104 9,434,085 1.15 25291.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 8,797,528 1.07 109191.0
AVGO ADDED BROADCOM INC COM 11135F101 8,600,442 1.05 22768.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,995,297 0.97 16742.0
META REDUCED META PLATFORMS INC CL A 30303M102 7,518,660 0.92 13348.0
PANW REDUCED PALO ALTO NETWORKS INC COM 697435105 6,870,367 0.84 20147.0
- VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,824,791 0.83 34538.0
TSLA ADDED TESLA INC COM 88160R101 6,011,705 0.73 14293.0
AMZN REDUCED AMAZON COM INC COM 023135106 5,911,673 0.72 24804.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,843,500 0.71 6055.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,811,575 0.71 46582.0
- FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,301,710 0.65 41634.0
- CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,091,043 0.62 18721.0
V ADDED VISA INC COM CL A 92826C839 4,946,760 0.6 14418.0
- FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,426,506 0.54 46754.0
- FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,382,865 0.53 137010.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 4,339,194 0.53 44827.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 4,301,147 0.52 12173.0
- ISHARES TR CORE S&P SCP ETF 464287804 4,272,290 0.52 28806.0
- VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,087,113 0.5 35240.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 3,971,352 0.48 10269.0
- FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 3,857,869 0.47 190700.0
- BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,842,937 0.47 396179.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,792,393 0.46 15607.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 3,781,469 0.46 21216.0
HWM REDUCED HOWMET AEROSPACE INC COM 443201108 3,758,268 0.46 13979.0
LLY NEW ELI LILLY & CO COM 532457108 3,617,165 0.44 3016.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 3,220,680 0.39 10625.0
- VULCAN MATLS CO COM 929160109 3,046,986 0.37 10328.0
ETN REDUCED EATON CORP PLC SHS G29183103 2,853,475 0.35 6696.0
SCHW REDUCED SCHWAB CHARLES CORP COM 808513105 2,499,731 0.3 27091.0
TYL REDUCED TYLER TECHNOLOGIES INC COM 902252105 2,457,913 0.3 8404.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 2,407,621 0.29 4688.0
- ISHARES TR ULTRA SHORT DUR 46434V878 2,382,880 0.29 47111.0
BX REDUCED BLACKSTONE INC COM 09260D107 2,293,120 0.28 19488.0
- MONOLITHIC PWR SYS INC COM 609839105 2,245,557 0.27 1624.0
PEP ADDED PEPSICO INC COM 713448108 2,242,979 0.27 16566.0
CRWV ADDED COREWEAVE INC COM CL A 21873S108 2,203,709 0.27 22139.0
- ISHARES TR S&P SML 600 GWT 464287887 2,135,625 0.26 11958.0
MDT REDUCED MEDTRONIC PLC SHS G5960L103 1,977,115 0.24 25273.0
COIN REDUCED COINBASE GLOBAL INC COM CL A 19260Q107 1,840,353 0.22 12589.0
- ISHARES TR CORE US AGGBD ET 464287226 1,832,194 0.22 18511.0
- EXXON MOBIL CORP COM 30231G102 1,707,263 0.21 12487.0
- ISHARES TR FLTG RATE NT ETF 46429B655 1,651,906 0.2 32359.0
- ISHARES TR S&P 500 GRWT ETF 464287309 1,576,232 0.19 11461.0
- VALERO ENERGY CORP COM 91913Y100 1,524,676 0.19 5854.0
ORCL REDUCED ORACLE CORP COM 68389X105 1,438,910 0.18 9819.0
- NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,412,792 0.17 12069.0
- ISHARES TR MSCI EAFE ETF 464287465 1,343,931 0.16 12937.0
ADSK NEW AUTODESK INC COM 052769106 1,322,811 0.16 6804.0
- OREILLY AUTOMOTIVE INC COM 67103H107 1,221,635 0.15 13266.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,203,079 0.15 1611.0
- ISHARES TR NATIONAL MUN ETF 464288414 1,023,045 0.12 9506.0
- ISHARES TR SHRT NAT MUN ETF 464288158 1,009,868 0.12 9485.0
ABBV ADDED ABBVIE INC COM 00287Y109 1,001,642 0.12 3980.0
- ISHARES TR CORE S&P MCP ETF 464287507 935,291 0.11 12129.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 934,918 0.11 8993.0
AMGN ADDED AMGEN INC COM 031162100 852,525 0.1 2354.0
- NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 846,639 0.1 19951.0
- QUALCOMM INC COM 747525103 829,363 0.1 4488.0
LRCX REDUCED LAM RESEARCH CORP COM NEW 512807306 823,467 0.1 1900.0
- ISHARES TR S&P MC 400VL ETF 464287705 775,659 0.09 5251.0
PH REDUCED PARKER-HANNIFIN CORP COM 701094104 769,425 0.09 787.0
- ISHARES TR 0-5YR INVT GR CP 46434V100 769,396 0.09 15275.0
NFLX REDUCED NETFLIX INC. COM 64110L106 719,529 0.09 10077.0
- ISHARES TR RUS 1000 VAL ETF 464287598 714,442 0.09 2947.0
- ISHARES TR ESG OPTIMIZED 464288802 697,111 0.08 4518.0
- ISHARES TR IBOXX INV CP ETF 464287242 687,362 0.08 6302.0
- INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 670,724 0.08 61875.0
SO ADDED SOUTHERN CO COM 842587107 656,162 0.08 6856.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 655,151 0.08 2580.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 652,637 0.08 3820.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 603,001 0.07 878.0
MCD REDUCED MCDONALDS CORP COM 580135101 593,007 0.07 2194.0
KO ADDED COCA COLA CO COM 191216100 562,294 0.07 6919.0
- ISHARES TR S&P MC 400GR ETF 464287606 554,349 0.07 4718.0
INTC NEW INTEL CORP COM 458140100 535,617 0.07 3836.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534,057 0.06 1067.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 513,143 0.06 1568.0
- QUANTA SVCS INC COM 74762E102 435,846 0.05 605.0
- ISHARES TR MSCI EMG MKT ETF 464287234 411,280 0.05 6012.0
CVX ADDED CHEVRON CORPORATION COM 166764100 409,928 0.05 2473.0
BLLN NEW BILLIONTOONE INC CL A 090168105 406,901 0.05 3391.0
TRV UNCHANGED TRAVELERS COMPANIES INC COM 89417E109 401,974 0.05 1218.0
WMT REDUCED WALMART INC COM 931142103 397,981 0.05 3514.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 396,337 0.05 5563.0
- CISCO SYS INC COM 17275R102 387,272 0.05 3297.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 372,754 0.05 897.0
- SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 371,173 0.05 21706.0
- GE AEROSPACE COM NEW 369604301 360,092 0.04 964.0
- SPDR SERIES TRUST ST STR P500GRW 78464A409 360,064 0.04 3026.0
MRK ADDED MERCK & CO INC COM 58933Y105 355,686 0.04 2768.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 353,679 0.04 8353.0
HD ADDED HOME DEPOT INC COM 437076102 353,607 0.04 1003.0
- BLUEROCK PVT REAL ESTATE FD COM 09631P102 352,446 0.04 27090.0
- ISHARES TR MSCI ACWI ETF 464288257 339,056 0.04 2160.0
- UNITED PARCEL SVCS INC CL B 911312106 338,649 0.04 3150.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 332,339 0.04 288.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 328,457 0.04 1724.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 319,069 0.04 2176.0
- SIMON PPTY GROUP INC NEW COM 828806109 313,302 0.04 1401.0
NVS REDUCED NOVARTIS AG SPONSORED ADR 66987V109 312,343 0.04 1993.0
- APPLIED MATLS INC COM 038222105 308,343 0.04 426.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 306,356 0.04 1089.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 300,628 0.04 1360.0
HON REDUCED HONEYWELL INTL INC COM 438516205 297,410 0.04 1328.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290,937 0.04 5752.0
GEV UNCHANGED GE VERNOVA INC COM 36828A101 288,023 0.04 245.0
- FUNDX INVT TR FUTU FD OPPO ETF 360876841 286,226 0.03 9450.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 280,703 0.03 3093.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272,198 0.03 9827.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 260,605 0.03 449.0
MPLX ADDED MPLX LP COM UNIT REP LTD 55336V100 260,366 0.03 4622.0
- ISHARES TR EUROPE ETF 464287861 252,571 0.03 3467.0
- ISHARES TR CORE MSCI EAFE 46432F842 235,039 0.03 2434.0
ISRG REDUCED INTUITIVE SURGICAL INC COM NEW 46120E602 228,056 0.03 573.0
FITB NEW FIFTH THIRD BANCORP COM 316773100 221,422 0.03 3928.0
- BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 219,631 0.03 4897.0
CAT NEW CATERPILLAR INC COM 149123101 218,838 0.03 206.0
- CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 215,157 0.03 4366.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 210,299 0.03 299.0
- SCHWAB STRATEGIC TR LONG TERM US 808524680 208,521 0.03 6662.0
DE NEW DEERE & CO COM 244199105 206,542 0.03 326.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 200,460 0.02 2281.0
- ISHARES INC CORE MSCI EMKT 46434G103 200,007 0.02 2414.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-27 821,684,958 141 3.950746 0.195768 6.248372
2026-03-31 2026-04-20 710,335,019 127 3.650921 0.181093 5.957884
2025-12-31 2026-01-23 692,509,982 119 3.858977 0.191234 6.429182
2025-09-30 2025-10-16 650,818,556 142 3.992069 0.197865 7.208503
2025-03-31 2025-04-21 504,609,450 97 0.066915 0.001426 0.29054
2024-12-31 2025-01-22 503,497,026 95 2.733068 0.134529 4.925534