We are live on ! Find out more
GRWP

Green Ridge Wealth Planning Portfolio holdings

AUM $249M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
99.3%
Top 10 Hldgs %
58.98%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.6M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.47%
2 Technology 13.8%
3 Communication Services 5.94%
4 Consumer Discretionary 4.52%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
26
iShares China Large-Cap ETF
FXI
$3.86B
$1.55M 0.79%
+40,474
New +$1.61M
2025 Q4
0 quarters
IAU icon
27
iShares Gold Trust
IAU
$61.2B
$1.46M 0.74%
+17,931
New +$1.4M
2025 Q4
0 quarters
JPM icon
28
JPMorgan Chase
JPM
$881B
$1.45M 0.74%
+4,497
New +$1.39M
2025 Q4
0 quarters
UPS icon
29
United Parcel Service
UPS
$80.1B
$1.45M 0.74%
+14,604
New +$1.37M
2025 Q4
0 quarters
IBIT icon
30
iShares Bitcoin Trust
IBIT
$65.4B
$1.21M 0.62%
+24,378
New +$1.38M
2025 Q4
0 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$991K 0.51%
+1,447
New +$983K
2025 Q4
0 quarters
LLY icon
32
Eli Lilly
LLY
$1.04T
$925K 0.47%
+861
New +$823K
2025 Q4
0 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$75.9B
$900K 0.46%
+9,367
New +$888K
2025 Q4
0 quarters
CRM icon
34
Salesforce
CRM
$187B
$869K 0.44%
+3,280
New +$815K
2025 Q4
0 quarters
ORCL icon
35
Oracle
ORCL
$411B
$750K 0.38%
+3,850
New +$917K
2025 Q4
0 quarters
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$746K 0.38%
+6,125
New +$747K
2025 Q4
0 quarters
AVGO icon
37
Broadcom
AVGO
$1.72T
$706K 0.36%
+2,040
New +$730K
2025 Q4
0 quarters
NFLX icon
38
Netflix
NFLX
$298B
$699K 0.36%
+7,450
New +$803K
2025 Q4
0 quarters
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.3B
$651K 0.33%
+4,535
New +$645K
2025 Q4
0 quarters
MRK icon
40
Merck
MRK
$351B
$579K 0.3%
+5,505
New +$517K
2025 Q4
0 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$566K 0.29%
+2,734
New +$541K
2025 Q4
0 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$563K 0.29%
+1,121
New +$558K
2025 Q4
0 quarters
CRWD icon
43
CrowdStrike
CRWD
$269B
$522K 0.27%
+4,456
New +$567K
2025 Q4
0 quarters
CSCO icon
44
Cisco
CSCO
$453B
$512K 0.26%
+6,653
New +$494K
2025 Q4
0 quarters
WMT icon
45
Walmart Inc
WMT
$877B
$501K 0.26%
+4,496
New +$483K
2025 Q4
0 quarters
HD icon
46
Home Depot
HD
$295B
$488K 0.25%
+1,417
New +$519K
2025 Q4
0 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$487K 0.25%
+1,453
New +$483K
2025 Q4
0 quarters
AXP icon
48
American Express
AXP
$208B
$456K 0.23%
+1,233
New +$441K
2025 Q4
0 quarters
QCOM icon
49
Qualcomm
QCOM
$188B
$442K 0.23%
+2,584
New +$443K
2025 Q4
0 quarters
COST icon
50
Costco
COST
$420B
$438K 0.22%
+508
New +$460K
2025 Q4
0 quarters
1
2
3 4

Similar funds

MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $249M AUM 54% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $249M AUM
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Green Ridge Wealth Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Green Ridge Wealth Planning, which disclosed 87 positions worth $196M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Invesco QQQ Trust: 36,540 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.

  • Green Ridge Wealth Planning's largest Q4 2025 buy was Invesco QQQ Trust: 36,540 shares worth $22.4M.
  • Green Ridge Wealth Planning's ten largest holdings make up 59% of its $196M portfolio in Q4 2025.
  • Green Ridge Wealth Planning disclosed 87 positions in Q4 2025, its first 13F filing on record.

Based on Green Ridge Wealth Planning's 13F filing for Q4 2025, filed 11 Mar 2026.