We are live on
!
Find out more
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
% of AUM
99.3%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$504B
| $22.4M | 11.48% |
+36,540
| New | +$22.4M |
2025 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15M | 7.69% |
+240,618
| New | +$14.7M |
2025 Q4
0 quarters
|
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $13.6M | 6.94% |
+113,810
| New | +$13.6M |
2025 Q4
0 quarters
|
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $12.8M | 6.54% |
+215,624
| New | +$12.7M |
2025 Q4
0 quarters
|
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $9.68M | 4.95% |
+117,401
| New | +$9.54M |
2025 Q4
0 quarters
|
|
6
iShares Global 100 ETF
IOO
$9.26B
| $9.65M | 4.93% |
+76,146
| New | +$9.47M |
2025 Q4
0 quarters
|
|
7
Apple
AAPL
$4.97T
| $9.22M | 4.72% |
+33,921
| New | +$9.11M |
2025 Q4
0 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $8.47M | 4.33% |
+42,626
| New | +$8.38M |
2025 Q4
0 quarters
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $8M | 4.09% |
+106,530
| New | +$7.91M |
2025 Q4
0 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $6.48M | 3.31% |
+20,711
| New | +$5.92M |
2025 Q4
0 quarters
|
|
11
Amazon
AMZN
$2.74T
| $5.73M | 2.93% |
+24,831
| New | +$5.68M |
2025 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $5.02M | 2.57% |
+10,374
| New | +$5.2M |
2025 Q4
0 quarters
|
|
13
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $4.56M | 2.33% |
+29,088
| New | +$4.49M |
2025 Q4
0 quarters
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $4.47M | 2.28% |
+37,934
| New | +$4.37M |
2025 Q4
0 quarters
|
|
15
NVIDIA
NVDA
$5.57T
| $4.37M | 2.23% |
+23,429
| New | +$4.36M |
2025 Q4
0 quarters
|
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.34M | 2.22% |
+60,732
| New | +$4.55M |
2025 Q4
0 quarters
|
|
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $3.6M | 1.84% |
+70,846
| New | +$3.6M |
2025 Q4
0 quarters
|
|
18
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| $2.65M | 1.36% |
+103,834
| New | +$2.66M |
2025 Q4
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.49M | 1.27% |
+3,644
| New | +$2.46M |
2025 Q4
0 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.36M | 1.21% |
+43,902
| New | +$2.38M |
2025 Q4
0 quarters
|
|
21
Advanced Micro Devices
AMD
$1.01T
| $2.28M | 1.17% |
+10,638
| New | +$2.39M |
2025 Q4
0 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $2.2M | 1.12% |
+7,003
| New | +$2.01M |
2025 Q4
0 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.13M | 1.09% |
+3,392
| New | +$2.11M |
2025 Q4
0 quarters
|
|
24
Tesla
TSLA
$1.48T
| $2.1M | 1.08% |
+4,678
| New | +$2.07M |
2025 Q4
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.84T
| $1.99M | 1.02% |
+3,012
| New | +$2.01M |
2025 Q4
0 quarters
|
|
Similar funds
MC
RA
FHWM
VM
RSC
GITFIT
SC
BF
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.