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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 %
99.3%
Top 10 Hldgs %
58.98%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

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 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
NEE icon
76
NextEra Energy
NEE
$177B
$229K 0.12%
+2,858
New +$237K
PGR icon
77
Progressive
PGR
$128B
$228K 0.12%
+1,002
New +$226K
NOW icon
78
ServiceNow
NOW
$135B
$226K 0.12%
+1,475
New +$253K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.9B
$224K 0.11%
+1,587
New +$224K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.7B
$224K 0.11%
+1,817
New +$222K
PEG icon
81
Public Service Enterprise Group
PEG
$37.2B
$224K 0.11%
+2,785
New +$227K
FDX icon
82
FedEx
FDX
$77.5B
$224K 0.11%
+774
New +$203K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$181K 0.09%
+10,221
New +$178K
CORZ icon
84
Core Scientific
CORZ
$5.94B
$180K 0.09%
+12,375
New +$216K
NXJ
85
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$164K 0.08%
+13,000
New +$165K
MUJ icon
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$133K 0.07%
+11,148
New +$132K
RC
87
Ready Capital
RC
$302M
$32.3K 0.02%
+14,813
New +$41.5K
1 2 3
4

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BCFD
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CSA
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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 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.