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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
ABBV icon
51
AbbVie
ABBV
$481B
$434K 0.22%
+1,898
New +$432K
2025 Q4
0 quarters
COF icon
52
Capital One
COF
$122B
$430K 0.22%
+1,775
New +$395K
2025 Q4
0 quarters
WM icon
53
Waste Management
WM
$84B
$427K 0.22%
+1,945
New +$415K
2025 Q4
0 quarters
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$129B
$417K 0.21%
+2,896
New +$418K
2025 Q4
0 quarters
IBM icon
55
IBM
IBM
$213B
$403K 0.21%
+1,361
New +$408K
2025 Q4
0 quarters
ADBE icon
56
Adobe
ADBE
$93.8B
$403K 0.21%
+1,151
New +$391K
2025 Q4
0 quarters
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$349K 0.18%
+4,355
New +$346K
2025 Q4
0 quarters
PANW icon
58
Palo Alto Networks
PANW
$326B
$345K 0.18%
+1,871
New +$377K
2025 Q4
0 quarters
MA icon
59
Mastercard
MA
$503B
$334K 0.17%
+584
New +$326K
2025 Q4
0 quarters
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$302K 0.15%
+960
New +$300K
2025 Q4
0 quarters
IBB icon
61
iShares Biotechnology ETF
IBB
$10.6B
$295K 0.15%
+1,750
New +$284K
2025 Q4
0 quarters
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$290K 0.15%
+2,554
New +$286K
2025 Q4
0 quarters
BLK icon
63
Blackrock
BLK
$165B
$279K 0.14%
+261
New +$285K
2025 Q4
0 quarters
ADP icon
64
Automatic Data Processing
ADP
$107B
$279K 0.14%
+1,084
New +$289K
2025 Q4
0 quarters
V icon
65
Visa
V
$704B
$275K 0.14%
+783
New +$267K
2025 Q4
0 quarters
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.14%
+4,050
New +$265K
2025 Q4
0 quarters
ABNB icon
67
Airbnb
ABNB
$96.2B
$264K 0.13%
+1,944
New +$242K
2025 Q4
0 quarters
DIVB icon
68
iShares Core Dividend ETF
DIVB
$2.03B
$260K 0.13%
+4,900
New +$257K
2025 Q4
0 quarters
SBUX icon
69
Starbucks
SBUX
$106B
$259K 0.13%
+3,076
New +$259K
2025 Q4
0 quarters
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$130B
$254K 0.13%
+2,148
New +$254K
2025 Q4
0 quarters
DIS icon
71
Walt Disney
DIS
$185B
$254K 0.13%
+2,233
New +$246K
2025 Q4
0 quarters
PSX icon
72
Phillips 66
PSX
$112B
$250K 0.13%
+1,940
New +$261K
2025 Q4
0 quarters
WDAY icon
73
Workday
WDAY
$45.3B
$237K 0.12%
+1,103
New +$251K
2025 Q4
0 quarters
FSLR icon
74
First Solar
FSLR
$19.2B
$234K 0.12%
+894
New +$225K
2025 Q4
0 quarters
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$231K 0.12%
+858
New +$235K
2025 Q4
0 quarters
1 2
3
4

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RA
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FHWM
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VM
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RSC
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GITFIT
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SC
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BF
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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.