Institutional Manager · CIK 0002111541
Greenline Wealth Management LLC
BOCA RATON, FL · File #028-26361
Latest AUM
$96.6M
Positions
552
Top-10 Concentration
50.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 139,045 | $6.1M | 8.44% |
| 2 | NVIDIA CORPORATION | NVDA | 24,540 | $4.6M | 6.36% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 46,589 | $4.3M | 6.01% |
| 4 | APPLE INC | AAPL | 15,417 | $4.2M | 5.83% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 31,673 | $3.8M | 5.26% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 56,674 | $3.1M | 4.38% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,845 | $2.7M | 3.82% |
| 8 | TESLA INC | TSLA | 5,594 | $2.5M | 3.50% |
| 9 | MICROSOFT CORP | MSFT | 5,043 | $2.4M | 3.39% |
| 10 | META PLATFORMS INC | META | 3,464 | $2.3M | 3.18% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 44,889 | $2.1M | 2.96% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 75,040 | $2.1M | 2.88% |
| 13 | AMAZON COM INC | AMZN | 7,898 | $1.8M | 2.54% |
| 14 | ALPHABET INC | GOOG | 5,633 | $1.8M | 2.45% |
| 15 | BROADCOM INC | AVGO | 4,901 | $1.7M | 2.36% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 33,143 | $1.6M | 2.26% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,420 | $1.6M | 2.24% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 19,289 | $1.5M | 2.09% |
| 19 | ISHARES TR | 464287481 | 10,917 | $1.5M | 2.08% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 6,629 | $1.2M | 1.64% |