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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 5 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SO SOUTHERN CO Utilities 6,814.0 $594K 0.09% -225.0 -3.2% $87.20 +7.0%
82 NULG NUSHARES ETF TR 5,699.0 $557K 0.08% -1K -15.5% $97.79 +18.7%
83 JPM JPMORGAN CHASE & CO. Financial Services 1,698.0 $547K 0.08% -13K -88.1% $322.15 +1.7%
84 IJK ISHARES TR 5,483.0 $531K 0.08% -756.0 -12.1% $96.88 +19.2%
85 HON HONEYWELL INTL INC Industrials 2,719.0 $531K 0.08% $195.11 +17.4%
86 JNJ JOHNSON & JOHNSON Healthcare 2,332.0 $483K 0.07% -628.0 -21.2% $206.96 +10.8%
87 AVGO BROADCOM INC Technology 1,320.0 $457K 0.07% -774.0 -37.0% $346.23 +17.7%
88 EEM ISHARES TR 8,345.0 $457K 0.07% $54.71 +29.5%
89 BKNG BOOKING HOLDINGS INC Consumer Cyclical 80.0 $427K 0.06% $5336.62 -96.7%
90 VOO VANGUARD INDEX FDS 656.0 $411K 0.06% +273.0 +71.3% $627.18 +9.7%
91 LRCX LAM RESEARCH CORP Technology 2,389.0 $409K 0.06% -27K -92.0% $171.17 +129.8%
92 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 7,701.0 $398K 0.06% $51.63 -32.9%
93 WMT WALMART INC Consumer Defensive 3,268.0 $364K 0.05% -1K -25.3% $111.42 +5.1%
94 TRV TRAVELERS COMPANIES INC Financial Services 1,207.0 $350K 0.05% $289.98 +4.6%
95 NVS NOVARTIS AG Healthcare 2,444.0 $337K 0.05% -29K -92.2% $137.87 +7.1%
96 PDEC INNOVATOR ETFS TRUST 7,639.0 $331K 0.05% $43.38 +5.7%
97 ISRG INTUITIVE SURGICAL INC Healthcare 578.0 $327K 0.05% +22.0 +4.0% $566.27 -28.0%
98 VZ VERIZON COMMUNICATIONS INC Communication Services 7,972.0 $325K 0.05% -298.0 -3.6% $40.73 +11.9%
99 ABT ABBOTT LABS Healthcare 2,558.0 $320K 0.05% +78.0 +3.1% $125.29 -29.4%
100 CVX CHEVRON CORP NEW Energy 2,079.0 $317K 0.05% -1K -35.4% $152.40 +13.8%
Page 5 of 6  ·  118 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%