Latest GREENUP STREET WEALTH MANAGEMENT LLC Stock Portfolio

GREENUP STREET WEALTH MANAGEMENT LLC Performance:

2025 Q2: 13.92%YTD: 10.53%2024: 8.24%

Performance for 2025 Q2 is 13.92%, and YTD is 10.53%, and 2024 is 8.24%.

About GREENUP STREET WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

GREENUP STREET WEALTH MANAGEMENT LLC is a hedge fund based in ANN ARBOR, MI. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $359.4 Millions. In it's latest 13F Holdings report, GREENUP STREET WEALTH MANAGEMENT LLC reported an equity portfolio of $574.6 Millions as of 30 Jun, 2025.

The top stock holdings of GREENUP STREET WEALTH MANAGEMENT LLC are AEMB, QQQ, IJR. The fund has invested 11% of it's portfolio in AMERICAN CENTY ETF TR and 11% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off QQQ, WELL (WELL) and SCHZ (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (AMPS). GREENUP STREET WEALTH MANAGEMENT LLC opened new stock positions in INVESCO QQQ TR (QQQ), NUSHARES ETF TR (NDVG) and RYAN SPECIALTY HOLDINGS INC (RYAN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and SUBURBAN PROPANE PARTNERS L (SPH).

GREENUP STREET WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENUP STREET WEALTH MANAGEMENT LLC made a return of 13.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.

New Buys

Ticker	$ Bought
invesco qqq tr	63,225,700
invesco exch traded fd tr ii	648,414
nushares etf tr	605,164
ryan specialty holdings inc	523,591
ishares tr	319,301
hsbc hldgs plc	227,841
mastercard incorporated	217,187
vanguard index fds	214,753

New stocks bought by GREENUP STREET WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	227
ishares tr	43.29
suburban propane partners l	23.99
omnicom group inc	13.47
verizon communications inc	12.73
ishares tr	12.21
ishares tr	11.13
vanguard index fds	11.09

Additions to existing portfolio by GREENUP STREET WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-32.84
ishares tr	-22.6
ishares tr	-16.41
ishares tr	-15.23
mcdonalds corp	-13.2
walmart inc	-12.94
apple inc	-9.04
qualcomm inc	-7.92

GREENUP STREET WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
qqq	-48,138,900
schz	-497,250
well	-515,833

GREENUP STREET WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

GREENUP STREET WEALTH MANAGEMENT LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	6.2
Communication Services	3.1
Financial Services	2
Consumer Cyclical	2
Industrials	1.6
Healthcare	1.5

Market Cap. Distribution

GREENUP STREET WEALTH MANAGEMENT LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	10
LARGE-CAP	8.4

Stocks belong to which Index?

About 17.3% of the stocks held by GREENUP STREET WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	17.3

Top 5 Winners (%)		%
AMPS	ishares tr	3844.8 %
VST	vistra corp	64.6 %
ORCL	oracle corp	56.3 %
NVDA	nvidia corporation	44.9 %
HWM	howmet aerospace inc	43.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	45.6 M
QQQ	invesco qqq tr	4.9 M
IJR	ishares tr	4.5 M
NVDA	nvidia corporation	2.4 M
META	meta platforms inc	1.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.2 %
SLB	schlumberger ltd	-18.8 %
CVX	chevron corp new	-14.5 %
FANG	diamondback energy inc	-14.1 %
KMX	carmax inc	-13.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.9 M
IJR	ishares tr	-0.4 M
KMX	carmax inc	-0.3 M
ELV	elevance health inc	-0.3 M
PEP	pepsico inc	-0.2 M

GREENUP STREET WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENUP STREET WEALTH MANAGEMENT LLC

GREENUP STREET WEALTH MANAGEMENT LLC has 102 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GREENUP STREET WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	11.04	856,998	63,426,400	added	8.56
Historical Trend of AMERICAN CENTY ETF TR Position Held By GREENUP STREET WEALTH MANAGEMENT LLC What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	11.00	114,614	63,225,700	new

	IJR	ishares tr	8.23	76,140	47,275,200	added	1.53

	ACWF	ishares tr	6.32	717,259	36,286,200	reduced	-5.56

	AEMB	american centy etf tr	5.86	491,387	33,679,700	added	10.86

	VB	vanguard index fds	4.74	154,244	27,261,100	added	11.09

	IJR	ishares tr	4.65	136,809	26,735,200	added	5.77

	IJR	ishares tr	3.49	322,976	20,031,000	added	6.02

	IJR	ishares tr	2.97	138,108	17,067,400	added	12.21

	IJR	ishares tr	2.46	160,048	14,124,200	reduced	-3.72

	AEMB	american centy etf tr	2.28	143,633	13,084,900	added	7.6

	BIV	vanguard bd index fds	1.85	137,338	10,621,800	reduced	-4.45

	IJR	ishares tr	1.66	105,117	9,563,560	added	3.64

	BIV	vanguard bd index fds	1.59	131,355	9,134,450	reduced	-3.86

	META	meta platforms inc	1.40	10,885	8,033,860	added	1.5

	NVDA	nvidia corporation	1.37	49,690	7,850,580	added	3.00

	GOOG	alphabet inc	1.19	38,844	6,845,430	added	0.95

	AGZD	wisdomtree tr	1.13	136,256	6,468,080	added	0.77

	MSFT	microsoft corp	1.05	12,085	6,011,430	reduced	-0.71

	ETN	eaton corp plc	1.01	16,338	5,832,660	added	1.66