We are live on
!
Find out more
GRWP
Green Ridge Wealth Planning Portfolio holdings
AUM
$238M
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.6M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$12.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$4.25B
| $1.55M | 0.79% |
+40,474
| New | +$1.61M |
|
27
iShares Gold Trust
IAU
$67.1B
| $1.46M | 0.74% |
+17,931
| New | +$1.4M |
|
28
JPMorgan Chase
JPM
$937B
| $1.45M | 0.74% |
+4,497
| New | +$1.39M |
|
29
United Parcel Service
UPS
$87.3B
| $1.45M | 0.74% |
+14,604
| New | +$1.37M |
|
30
iShares Bitcoin Trust
IBIT
$54.3B
| $1.21M | 0.62% |
+24,378
| New | +$1.38M |
|
31
iShares Core S&P 500 ETF
IVV
$891B
| $991K | 0.51% |
+1,447
| New | +$983K |
|
32
Eli Lilly
LLY
$1.11T
| $925K | 0.47% |
+861
| New | +$823K |
|
33
iShares MSCI EAFE ETF
EFA
$79.3B
| $900K | 0.46% |
+9,367
| New | +$888K |
|
34
Salesforce
CRM
$169B
| $869K | 0.44% |
+3,280
| New | +$815K |
|
35
Oracle
ORCL
$410B
| $750K | 0.38% |
+3,850
| New | +$917K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $746K | 0.38% |
+6,125
| New | +$747K |
|
37
Broadcom
AVGO
$1.73T
| $706K | 0.36% |
+2,040
| New | +$730K |
|
38
Netflix
NFLX
$335B
| $699K | 0.36% |
+7,450
| New | +$803K |
|
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $651K | 0.33% |
+4,535
| New | +$645K |
|
40
Merck
MRK
$370B
| $579K | 0.3% |
+5,505
| New | +$517K |
|
41
Johnson & Johnson
JNJ
$646B
| $566K | 0.29% |
+2,734
| New | +$541K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $563K | 0.29% |
+1,121
| New | +$558K |
|
43
CrowdStrike
CRWD
$194B
| $522K | 0.27% |
+4,456
| New | +$567K |
|
44
Cisco
CSCO
$432B
| $512K | 0.26% |
+6,653
| New | +$494K |
|
45
Walmart Inc
WMT
$821B
| $501K | 0.26% |
+4,496
| New | +$483K |
|
46
Home Depot
HD
$334B
| $488K | 0.25% |
+1,417
| New | +$519K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $487K | 0.25% |
+1,453
| New | +$483K |
|
48
American Express
AXP
$224B
| $456K | 0.23% |
+1,233
| New | +$441K |
|
49
Qualcomm
QCOM
$169B
| $442K | 0.23% |
+2,584
| New | +$443K |
|
50
Costco
COST
$412B
| $438K | 0.22% |
+508
| New | +$460K |
|
Similar funds
SAM
TCM
HAS
BCFD
CSA
BPW
T
SC
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 Technology at 14% of assets, followed by Communication Services and Consumer Discretionary.
- 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.