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Portfolio (Quarterly) Guide ↗

GREENUP STREET WEALTH MANAGEMENT LLC

· CIK 0001909904
13F Portfolio $693M AUM 119 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 10 New 44 Added 55 Reduced 34 Exited
Page 3 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WMT WALMART INC Consumer Defensive 3,268.0 $364K 0.05% -1K -25.3% $111.42 +8.6%
42 NVS NOVARTIS AG Healthcare 2,444.0 $337K 0.05% -29K -92.2% $137.87 +9.4%
43 VZ VERIZON COMMUNICATIONS INC Communication Services 7,972.0 $325K 0.05% -298.0 -3.6% $40.73 +14.7%
44 CVX CHEVRON CORP NEW Energy 2,079.0 $317K 0.05% -1K -35.4% $152.40 +16.5%
45 HD HOME DEPOT INC Consumer Cyclical 859.0 $296K 0.04% -438.0 -33.8% $344.22 -4.9%
46 SPH SUBURBAN PROPANE PARTNERS L Utilities 15,800.0 $293K 0.04% -6K -27.2% $18.54 -8.8%
47 OMC OMNICOM GROUP INC Communication Services 3,547.0 $286K 0.04% -22K -86.2% $80.75 -5.5%
48 IJS ISHARES TR 2,269.0 $258K 0.04% -5K -67.6% $113.73 +15.4%
49 FFOX FUNDX INVT TR 9,450.0 $258K 0.04% -59K -86.2% $27.27 +4.8%
50 HSBC HSBC HLDGS PLC Financial Services 3,243.0 $255K 0.04% -477.0 -12.8% $78.67 +21.0%
51 MRK MERCK & CO INC Healthcare 2,349.0 $247K 0.04% -2K -43.4% $105.25 +9.7%
52 PG PROCTER AND GAMBLE CO Consumer Defensive 1,707.0 $245K 0.04% -91.0 -5.1% $143.35 +5.1%
53 MA MASTERCARD INCORPORATED Financial Services 417.0 $238K 0.03% -2K -83.6% $571.01 -13.7%
54 XOM EXXON MOBIL CORP Energy 1,758.0 $212K 0.03% -9K -84.2% $120.33 +17.9%
55 CSCO CISCO SYS INC Technology 2,645.0 $204K 0.03% -2K -46.6% $77.04 +52.3%
Page 3 of 3  ·  55 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.4%
Technology 23.8%
Communication Services 9.6%
Consumer Cyclical 7.8%
Healthcare 7.4%
Industrials 4.9%
Energy 2.8%
Consumer Defensive 1.5%
Basic Materials 0.5%
Utilities 0.4%