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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
+2.58%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$11.5M
Cap. Flow
+$7.09M
Cap. Flow %
2.84%
Top 10 Hldgs %
59.45%
Holding
99
New
5
Increased
27
Reduced
39
Closed
11
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.82M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.52M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.8M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.33M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$3.11M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.72M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.48%
2 Technology 13.83%
3 Communication Services 4.67%
4 Consumer Discretionary 3.02%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$79.2B
$258K 0.1%
1,817
– –
2025 Q4
3 quarters
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$250K 0.1%
2,780
-649
-19% -$58K
2025 Q4
3 quarters
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$247K 0.1%
858
– –
2025 Q4
3 quarters
DVY icon
79
iShares Select Dividend ETF
DVY
$22.7B
$241K 0.1%
1,587
– –
2025 Q4
3 quarters
MRVL icon
80
Marvell Technology
MRVL
$247B
$231K 0.09%
+875
New +$196K
2026 Q3
0 quarters
SBUX icon
81
Starbucks
SBUX
$106B
$215K 0.09%
2,284
-767
-25% -$79.1K
2025 Q4
3 quarters
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$214K 0.09%
2,584
– –
2026 Q2
1 quarter
PEG icon
83
Public Service Enterprise Group
PEG
$35.8B
$201K 0.08%
2,988
+2
+0.1% +$150
2025 Q4
3 quarters
FDX icon
84
FedEx
FDX
$69B
$200K 0.08%
702
-55
-7% -$17.3K
2025 Q4
3 quarters
MUJ icon
85
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$591M
$126K 0.05%
11,148
– –
2025 Q4
3 quarters
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$125K 0.05%
13,924
– –
2026 Q2
1 quarter
NVDA icon
87
PUT
NVIDIA
NVDA
$5.57T
$45.7K 0.02%
200
– –
2026 Q2
1 quarter
ACTU
88
Actuate Therapeutics
ACTU
$16.3M
$7.8K ﹤0.01%
10,000
– –
2026 Q2
1 quarter
ABNB icon
89
Airbnb
ABNB
$96.2B
– –
-1,927
Closed -$276K –
APP icon
90
Applovin
APP
$93.7B
– –
-468
Closed -$241K –
CORZ icon
91
Core Scientific
CORZ
$4.94B
– –
-7,825
Closed -$200K –
ED icon
92
Consolidated Edison
ED
$39.2B
– –
-1,882
Closed -$208K –
FSLR icon
93
First Solar
FSLR
$19.2B
– –
-850
Closed -$201K –
LRCX icon
94
Lam Research
LRCX
$401B
– –
-551
Closed -$239K –
OILK icon
95
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$231M
– –
-65,570
Closed -$3.11M –
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
– –
-10,071
Closed -$186K –
REMX icon
97
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.74B
– –
-14,438
Closed -$1.28M –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-67,463
Closed -$4.03M –
NASA
99
Tema Space Innovators ETF
NASA
$5.09B
– –
-14,129
Closed -$429K –
1 2 3
4

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FHWM
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VM
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RSC
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GITFIT
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BF
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Green Ridge Wealth Planning's Q3 2026 Portfolio in Review

As of Q3 2026, Green Ridge Wealth Planning held 99 positions worth $249M, up 4.8% from $238M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Green Ridge Wealth Planning's Q3 2026 filing shows 5 new, 27 increased, 39 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 60,343 shares worth $3.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • Green Ridge Wealth Planning's largest Q3 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 60,343 shares worth $3.97M.
  • Green Ridge Wealth Planning added most to Putnam Focused Large Cap Value ETF in Q3 2026, an estimated $2.8M increase.
  • Green Ridge Wealth Planning's biggest Q3 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $1.72M.
  • Green Ridge Wealth Planning fully exited Vanguard FTSE Emerging Markets ETF in Q3 2026, selling an estimated $4.03M.
  • Green Ridge Wealth Planning's ten largest holdings make up 59% of its $249M portfolio in Q3 2026.
  • Green Ridge Wealth Planning opened 5 new positions and closed 11 in Q3 2026.
  • Green Ridge Wealth Planning's portfolio value rose 4.8% quarter-over-quarter to $249M.

Based on Green Ridge Wealth Planning's 13F filing for Q3 2026, filed 8 Oct 2026.