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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$22.4M 11.48%
+36,540
New +$22.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15M 7.69%
+240,618
New +$14.7M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$13.6M 6.94%
+113,810
New +$13.6M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$12.8M 6.54%
+215,624
New +$12.7M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$9.68M 4.95%
+117,401
New +$9.54M
IOO icon
6
iShares Global 100 ETF
IOO
$9.34B
$9.65M 4.93%
+76,146
New +$9.47M
AAPL icon
7
Apple
AAPL
$4.6T
$9.22M 4.72%
+33,921
New +$9.11M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.47M 4.33%
+42,626
New +$8.38M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$8M 4.09%
+106,530
New +$7.91M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.16T
$6.48M 3.31%
+20,711
New +$5.92M
AMZN icon
11
Amazon
AMZN
$2.82T
$5.73M 2.93%
+24,831
New +$5.68M
MSFT icon
12
Microsoft
MSFT
$3.57T
$5.02M 2.57%
+10,374
New +$5.2M
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.56M 2.33%
+29,088
New +$4.49M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.47M 2.28%
+37,934
New +$4.37M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$4.37M 2.23%
+23,429
New +$4.36M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$4.34M 2.22%
+60,732
New +$4.55M
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$3.6M 1.84%
+70,846
New +$3.6M
ICLO icon
18
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
$2.65M 1.36%
+103,834
New +$2.66M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.49M 1.27%
+3,644
New +$2.46M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.36M 1.21%
+43,902
New +$2.38M
AMD icon
21
Advanced Micro Devices
AMD
$754B
$2.28M 1.17%
+10,638
New +$2.39M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$2.2M 1.12%
+7,003
New +$2.01M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.02T
$2.13M 1.09%
+3,392
New +$2.11M
TSLA icon
24
Tesla
TSLA
$1.36T
$2.1M 1.08%
+4,678
New +$2.07M
META icon
25
Meta Platforms (Facebook)
META
$1.38T
$1.99M 1.02%
+3,012
New +$2.01M
1
2 3 4

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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.