13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001909904-25-000001
Total Value
$504.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVDE | 025072703 | 789,405 | $52.3M | 10.37% |
| 2 | QQQ | 04609E103 | 102,659 | $48.1M | 9.54% |
| 3 | IVV | 464287200 | 74,992 | $42.1M | 8.35% |
| 4 | SLQD | 46434V100 | 759,517 | $38.2M | 7.57% |
| 5 | AVEM | 025072604 | 443,257 | $26.7M | 5.29% |
| 6 | IVE | 464287408 | 129,351 | $24.7M | 4.89% |
| 7 | VTV | 922908744 | 138,844 | $24.0M | 4.75% |
| 8 | IJH | 464287507 | 304,650 | $17.8M | 3.52% |
| 9 | TLT | 464287432 | 166,238 | $15.1M | 3.00% |
| 10 | IJJ | 464287705 | 123,083 | $14.7M | 2.92% |
| 11 | AVUV | 025072877 | 133,492 | $11.6M | 2.31% |
| 12 | BIV | 921937819 | 143,736 | $11.0M | 2.18% |
| 13 | BLV | 921937793 | 136,629 | $9.6M | 1.91% |
| 14 | IJK | 464287606 | 101,423 | $8.4M | 1.67% |
| 15 | AGG | 464287226 | 63,046 | $6.2M | 1.24% |
| 16 | META | META | 10,724 | $6.2M | 1.22% |
| 17 | GOOGL | GOOG | 38,480 | $6.0M | 1.18% |
| 18 | EPI | WT | 135,214 | $5.9M | 1.17% |
| 19 | HYG | 464288513 | 66,991 | $5.3M | 1.05% |
| 20 | NVDA | NVDA | 48,245 | $5.2M | 1.04% |
| 21 | TYL | TYL | 8,930 | $5.2M | 1.03% |
| 22 | SPY | SPY | 8,316 | $4.7M | 0.92% |
| 23 | TSLA | TSLA | 17,788 | $4.6M | 0.91% |
| 24 | NVS | NVSEF | 41,106 | $4.6M | 0.91% |
| 25 | MSFT | MSFT | 12,172 | $4.6M | 0.91% |
| 26 | ETN | ETN | 16,072 | $4.4M | 0.87% |
| 27 | TSM | 874039100 | 25,518 | $4.2M | 0.84% |
| 28 | IJR | 464287804 | 36,060 | $3.8M | 0.75% |
| 29 | SCHW | SCHW-PJ | 47,027 | $3.7M | 0.73% |
| 30 | PANW | PANW | 19,374 | $3.3M | 0.66% |
| 31 | JPM | VYLD | 13,218 | $3.2M | 0.64% |
| 32 | MPLX | MPLXP | 56,619 | $3.0M | 0.60% |
| 33 | FXU | 33734X184 | 73,540 | $3.0M | 0.60% |
| 34 | FXO | 33734X135 | 56,537 | $3.0M | 0.59% |
| 35 | FTC | 33735K108 | 22,768 | $3.0M | 0.59% |
| 36 | FXR | 33734X150 | 42,528 | $3.0M | 0.59% |
| 37 | SUB | 464288158 | 27,413 | $2.9M | 0.57% |
| 38 | ORCL | ORCL-PD | 20,676 | $2.9M | 0.57% |
| 39 | VBR | 922908611 | 15,266 | $2.8M | 0.56% |
| 40 | ELV | ELV | 5,799 | $2.5M | 0.50% |
| 41 | KMX | KMX | 30,857 | $2.4M | 0.48% |
| 42 | UNH | UNH | 4,432 | $2.3M | 0.46% |
| 43 | LRCX | LRCX | 30,136 | $2.2M | 0.43% |
| 44 | AMZN | AMZN | 11,382 | $2.2M | 0.43% |
| 45 | VB | 922908751 | 9,717 | $2.2M | 0.43% |
| 46 | HCA | HCA | 6,141 | $2.1M | 0.42% |
| 47 | AAPL | AAPL | 9,403 | $2.1M | 0.41% |
| 48 | IJT | 464287887 | 16,156 | $2.0M | 0.40% |
| 49 | V | V | 5,570 | $2.0M | 0.39% |
| 50 | GOOG | GOOG | 11,600 | $1.8M | 0.36% |
| 51 | ICSH | 46434V878 | 34,464 | $1.7M | 0.35% |
| 52 | VST | VST | 13,869 | $1.6M | 0.32% |
| 53 | XOM | XOM | 13,544 | $1.6M | 0.32% |
| 54 | PEP | PEP | 10,512 | $1.6M | 0.31% |
| 55 | HWM | HWM | 12,024 | $1.6M | 0.31% |
| 56 | MPWR | 609839105 | 2,427 | $1.4M | 0.28% |
| 57 | MUB | 464288414 | 12,101 | $1.3M | 0.25% |
| 58 | APD | AIIR | 4,311 | $1.3M | 0.25% |
| 59 | CVS | CVS | 17,639 | $1.2M | 0.24% |
| 60 | FLOT | 46429B655 | 23,207 | $1.2M | 0.23% |
| 61 | MCD | MCD | 3,615 | $1.1M | 0.22% |
| 62 | IVW | 464287309 | 11,404 | $1.1M | 0.21% |
| 63 | SUSA | 464288802 | 7,960 | $914,453 | 0.18% |
| 64 | QCOM | QCOM | 5,729 | $880,149 | 0.17% |
| 65 | SLB | SLB | 19,846 | $829,604 | 0.16% |
| 66 | EFA | 464287465 | 8,862 | $724,291 | 0.14% |
| 67 | LQD | 464287242 | 6,175 | $671,233 | 0.13% |
| 68 | BRKB | BRK-A | 1,241 | $661,080 | 0.13% |
| 69 | SO | SOMN | 6,964 | $640,397 | 0.13% |
| 70 | PGX | IVZ | 55,927 | $627,509 | 0.12% |
| 71 | IWD | 464287598 | 3,264 | $614,154 | 0.12% |
| 72 | HON | 438516106 | 2,749 | $582,306 | 0.12% |
| 73 | WELL | WELL | 3,366 | $515,833 | 0.10% |
| 74 | PH | PH | 823 | $500,260 | 0.10% |
| 75 | SCHZ | 808524839 | 21,470 | $497,250 | 0.10% |
| 76 | NUEM | NU | 15,691 | $458,979 | 0.09% |
| 77 | ACWI | 464288257 | 3,216 | $374,310 | 0.07% |
| 78 | SPH | SPH | 17,506 | $367,806 | 0.07% |
| 79 | BKNG | BKNG | 78 | $360,316 | 0.07% |
| 80 | CVX | CVX | 2,100 | $351,466 | 0.07% |
| 81 | JNJ | JNJ | 1,961 | $325,230 | 0.06% |
| 82 | ABBV | ABBV | 1,529 | $320,393 | 0.06% |
| 83 | TRV | TRV | 1,198 | $316,997 | 0.06% |
| 84 | VZ | VZ | 6,677 | $302,881 | 0.06% |
| 85 | PG | 742718109 | 1,766 | $301,057 | 0.06% |
| 86 | USTB | 92647N535 | 5,655 | $286,425 | 0.06% |
| 87 | ISRG | ISRG | 557 | $276,197 | 0.05% |
| 88 | ACN | ACN | 859 | $268,069 | 0.05% |
| 89 | KO | KO | 3,735 | $267,570 | 0.05% |
| 90 | PDEC | INHD | 6,993 | $262,936 | 0.05% |
| 91 | IJS | 464287879 | 2,661 | $259,413 | 0.05% |
| 92 | VTEB | 922907746 | 5,037 | $249,935 | 0.05% |
| 93 | FANG | FANG | 1,485 | $237,421 | 0.05% |
| 94 | OMC | OMC | 2,850 | $236,293 | 0.05% |
| 95 | WMT | WMT | 2,642 | $231,998 | 0.05% |
| 96 | NUMV | NU | 6,282 | $214,907 | 0.04% |
| 97 | VEA | 921943858 | 4,211 | $214,068 | 0.04% |