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Portfolio (Quarterly) Guide ↗

GREENUP STREET WEALTH MANAGEMENT LLC

· CIK 0001909904
13F Portfolio $651M AUM Filed Oct 16, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 142 New
Page 4 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PEP PEPSICO INC Consumer Defensive 11,274.0 $1.6M 0.24% NEW $140.44 +0.8%
62 MUB ISHARES TR 13,773.0 $1.5M 0.23% NEW $106.49 +0.5%
63 MA MASTERCARD INCORPORATED Financial Services 2,540.0 $1.4M 0.22% NEW $568.85 -13.3%
64 IGIB ISHARES TR 26,001.0 $1.4M 0.22% NEW $54.09 -2.2%
65 MDT MEDTRONIC PLC Healthcare 13,709.0 $1.3M 0.20% NEW $95.24 -18.0%
66 DFAI DIMENSIONAL ETF TRUST 35,699.0 $1.3M 0.20% NEW $36.35 +15.1%
67 IVW ISHARES TR 10,633.0 $1.3M 0.20% NEW $120.72 +12.4%
68 FLOT ISHARES TR 24,839.0 $1.3M 0.20% NEW $51.08 -0.2%
69 XOM EXXON MOBIL CORP Energy 11,098.0 $1.3M 0.19% NEW $112.75 +25.8%
70 EFA ISHARES TR 13,088.0 $1.2M 0.19% NEW $93.37 +11.1%
71 NFLX NETFLIX INC Communication Services 1,001.0 $1.2M 0.18% NEW $1199.51 -93.6%
72 SUSA ISHARES TR 8,747.0 $1.2M 0.18% NEW $135.64 +11.8%
73 KMX CARMAX INC Consumer Cyclical 25,587.0 $1.1M 0.18% NEW $44.87 +5.7%
74 CMCSA COMCAST CORP NEW Communication Services 35,523.0 $1.1M 0.17% NEW $31.42 -27.8%
75 IJH ISHARES TR 16,489.0 $1.1M 0.17% NEW $65.26 +14.9%
76 CVS CVS HEALTH CORP Healthcare 14,259.0 $1.1M 0.17% NEW $75.39 +31.5%
77 MCD MCDONALDS CORP Consumer Cyclical 3,168.0 $963K 0.15% NEW $303.88 -6.6%
78 IJJ ISHARES TR 7,277.0 $944K 0.14% NEW $129.71 +10.7%
79 COP CONOCOPHILLIPS Energy 9,691.0 $917K 0.14% NEW $94.59 +17.6%
80 ORCL ORACLE CORP Technology 3,228.0 $908K 0.14% NEW $281.26 -34.8%
Page 4 of 8  ·  142 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 40.1%
Technology 23.2%
Communication Services 10.7%
Healthcare 8.4%
Consumer Cyclical 6.0%
Industrials 4.8%
Energy 3.3%
Consumer Defensive 1.6%
Basic Materials 1.3%
Utilities 0.6%