13F HOLDINGS REPORT
GREENUP STREET WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001909904-25-000005
Total Value
$574.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 856,998 | $63.4M | 11.04% |
| 2 | INVESCO QQQ TR | IVZ | 114,614 | $63.2M | 11.00% |
| 3 | ISHARES TR | 464287200 | 76,140 | $47.3M | 8.23% |
| 4 | ISHARES TR | 46434V100 | 717,259 | $36.3M | 6.32% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 491,387 | $33.7M | 5.86% |
| 6 | VANGUARD INDEX FDS | 922908744 | 154,244 | $27.3M | 4.74% |
| 7 | ISHARES TR | 464287408 | 136,809 | $26.7M | 4.65% |
| 8 | ISHARES TR | 464287507 | 322,976 | $20.0M | 3.49% |
| 9 | ISHARES TR | 464287705 | 138,108 | $17.1M | 2.97% |
| 10 | ISHARES TR | 464287432 | 160,048 | $14.1M | 2.46% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 143,633 | $13.1M | 2.28% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 137,338 | $10.6M | 1.85% |
| 13 | ISHARES TR | 464287606 | 105,117 | $9.6M | 1.66% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 131,355 | $9.1M | 1.59% |
| 15 | META PLATFORMS INC | META | 10,885 | $8.0M | 1.40% |
| 16 | NVIDIA CORPORATION | NVDA | 49,690 | $7.9M | 1.37% |
| 17 | ALPHABET INC | GOOG | 38,844 | $6.8M | 1.19% |
| 18 | WISDOMTREE TR | WT | 136,256 | $6.5M | 1.13% |
| 19 | MICROSOFT CORP | MSFT | 12,085 | $6.0M | 1.05% |
| 20 | EATON CORP PLC | ETN | 16,338 | $5.8M | 1.02% |
| 21 | ISHARES TR | 464287226 | 58,674 | $5.8M | 1.01% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,595 | $5.8M | 1.01% |
| 23 | TESLA INC | TSLA | 17,512 | $5.6M | 0.97% |
| 24 | TYLER TECHNOLOGIES INC | TYL | 8,931 | $5.3M | 0.92% |
| 25 | ISHARES TR | 464288513 | 65,197 | $5.3M | 0.92% |
| 26 | SPDR S&P 500 ETF TR | SPY | 8,325 | $5.1M | 0.90% |
| 27 | NOVARTIS AG | NVSEF | 42,007 | $5.1M | 0.88% |
| 28 | ORACLE CORP | ORCL-PD | 20,750 | $4.5M | 0.79% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 47,177 | $4.3M | 0.75% |
| 30 | PALO ALTO NETWORKS INC | PANW | 20,596 | $4.2M | 0.73% |
| 31 | ISHARES TR | 464287804 | 37,763 | $4.1M | 0.72% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 13,411 | $3.9M | 0.68% |
| 33 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 24,626 | $3.7M | 0.65% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 61,539 | $3.4M | 0.60% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 46,309 | $3.4M | 0.60% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 79,575 | $3.4M | 0.59% |
| 37 | ISHARES TR | 464288158 | 30,465 | $3.2M | 0.56% |
| 38 | VANGUARD INDEX FDS | 922908611 | 16,142 | $3.1M | 0.55% |
| 39 | MPLX LP | MPLXP | 58,278 | $3.0M | 0.52% |
| 40 | LAM RESEARCH CORP | LRCX | 30,513 | $3.0M | 0.52% |
| 41 | VISTRA CORP | VST | 13,972 | $2.7M | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908751 | 10,259 | $2.4M | 0.42% |
| 43 | AMAZON COM INC | AMZN | 11,035 | $2.4M | 0.42% |
| 44 | HCA HEALTHCARE INC | HCA | 6,231 | $2.4M | 0.42% |
| 45 | ISHARES TR | 464287887 | 17,441 | $2.3M | 0.40% |
| 46 | ELEVANCE HEALTH INC | ELV | 5,960 | $2.3M | 0.40% |
| 47 | HOWMET AEROSPACE INC | HWM | 11,894 | $2.2M | 0.39% |
| 48 | CARMAX INC | KMX | 31,488 | $2.1M | 0.37% |
| 49 | ALPHABET INC | GOOG | 11,656 | $2.1M | 0.36% |
| 50 | VISA INC | V | 5,571 | $2.0M | 0.34% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 2,527 | $1.8M | 0.32% |
| 52 | APPLE INC | AAPL | 8,553 | $1.8M | 0.31% |
| 53 | ISHARES TR | 46434V878 | 28,807 | $1.5M | 0.25% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,674 | $1.5M | 0.25% |
| 55 | EXXON MOBIL CORP | XOM | 13,463 | $1.5M | 0.25% |
| 56 | PEPSICO INC | PEP | 10,401 | $1.4M | 0.24% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 4,496 | $1.3M | 0.22% |
| 58 | CVS HEALTH CORP | CVS | 18,050 | $1.2M | 0.22% |
| 59 | ISHARES TR | 464287309 | 11,231 | $1.2M | 0.22% |
| 60 | ISHARES TR | 464287465 | 12,698 | $1.1M | 0.20% |
| 61 | ISHARES TR | 46429B655 | 19,673 | $1.0M | 0.17% |
| 62 | ISHARES TR | 464288802 | 7,778 | $985,924 | 0.17% |
| 63 | ISHARES TR | 464288414 | 9,366 | $978,568 | 0.17% |
| 64 | MCDONALDS CORP | MCD | 3,138 | $916,886 | 0.16% |
| 65 | QUALCOMM INC | QCOM | 5,275 | $840,114 | 0.15% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 16,509 | $809,437 | 0.14% |
| 67 | ISHARES TR | 464287242 | 6,297 | $690,194 | 0.12% |
| 68 | SCHLUMBERGER LTD | SLB | 20,297 | $686,035 | 0.12% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 58,258 | $648,414 | 0.11% |
| 70 | SOUTHERN CO | SOMN | 7,014 | $644,062 | 0.11% |
| 71 | ISHARES TR | 464287598 | 3,264 | $633,967 | 0.11% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,713 | $631,797 | 0.11% |
| 73 | NUSHARES ETF TR | NU | 6,441 | $605,164 | 0.11% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,229 | $597,148 | 0.10% |
| 75 | PARKER-HANNIFIN CORP | PH | 791 | $552,490 | 0.10% |
| 76 | NUSHARES ETF TR | NU | 16,395 | $544,482 | 0.09% |
| 77 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,701 | $523,591 | 0.09% |
| 78 | BOOKING HOLDINGS INC | BKNG | 78 | $452,790 | 0.08% |
| 79 | SUBURBAN PROPANE PARTNERS L | SPH | 21,706 | $402,217 | 0.07% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,527 | $325,706 | 0.06% |
| 81 | TRAVELERS COMPANIES INC | TRV | 1,205 | $322,295 | 0.06% |
| 82 | ISHARES TR | 464287234 | 6,619 | $319,301 | 0.06% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,021 | $308,725 | 0.05% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 563 | $305,761 | 0.05% |
| 85 | ABBVIE INC | ABBV | 1,647 | $305,750 | 0.05% |
| 86 | INNOVATOR ETFS TRUST | INHD | 7,639 | $305,637 | 0.05% |
| 87 | CHEVRON CORP NEW | CVX | 2,045 | $292,815 | 0.05% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,770 | $281,927 | 0.05% |
| 89 | ISHARES TR | 464288257 | 2,160 | $277,776 | 0.05% |
| 90 | ISHARES TR | 464287879 | 2,763 | $274,872 | 0.05% |
| 91 | VICTORY PORTFOLIOS II | 92647N535 | 5,276 | $268,127 | 0.05% |
| 92 | COCA COLA CO | KO | 3,761 | $266,090 | 0.05% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,222 | $240,711 | 0.04% |
| 94 | ACCENTURE PLC IRELAND | ACN | 798 | $238,410 | 0.04% |
| 95 | NUSHARES ETF TR | NU | 6,540 | $235,754 | 0.04% |
| 96 | OMNICOM GROUP INC | OMC | 3,234 | $232,654 | 0.04% |
| 97 | HSBC HLDGS PLC | HBCYF | 3,748 | $227,841 | 0.04% |
| 98 | WALMART INC | WMT | 2,300 | $224,909 | 0.04% |
| 99 | MASTERCARD INCORPORATED | MA | 386 | $217,187 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908363 | 378 | $214,753 | 0.04% |
| 101 | ISHARES TR | 464287861 | 3,340 | $211,255 | 0.04% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 1,471 | $202,116 | 0.04% |
| 103 | SPDR SERIES TRUST | 78464A854 | 2,758 | $200,486 | 0.03% |