GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001909904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $504,609 (100.0% shares, 0.0% debt)

Holdings (97)

AVDE AVDE 10.4%
Value ($000) $52,314 Shares 789,405 Est. Cost $57.91 Unrealized —
— QQQ 9.5%
Value ($000) $48,139 Shares 102,659 Est. Cost $468.92 Unrealized —
IVV IVV 8.4%
Value ($000) $42,139 Shares 74,992 Est. Cost $479.92 Unrealized —
SLQD SLQD 7.6%
Value ($000) $38,189 Shares 759,517 Est. Cost $49.32 Unrealized —
AVEM AVEM 5.3%
Value ($000) $26,671 Shares 443,257 Est. Cost $55.55 Unrealized —
IVE IVE 4.9%
Value ($000) $24,652 Shares 129,351 Est. Cost $171.31 Unrealized —
VTV VTV 4.8%
Value ($000) $23,984 Shares 138,844 Est. Cost $151.55 Unrealized —
IJH IJH 3.5%
Value ($000) $17,776 Shares 304,650 Est. Cost $69.30 Unrealized —
TLT TLT 3.0%
Value ($000) $15,133 Shares 166,238 Est. Cost $94.11 Unrealized —
IJJ IJJ 2.9%
Value ($000) $14,737 Shares 123,083 Est. Cost $110.89 Unrealized —
AVUV AVUV 2.3%
Value ($000) $11,637 Shares 133,492 Est. Cost $86.73 Unrealized —
BIV BIV 2.2%
Value ($000) $11,006 Shares 143,736 Est. Cost $76.74 Unrealized —
BLV BLV 1.9%
Value ($000) $9,621 Shares 136,629 Est. Cost $72.33 Unrealized —
IJK IJK 1.7%
Value ($000) $8,447 Shares 101,423 Est. Cost $81.55 Unrealized —
AGG AGG 1.2%
Value ($000) $6,237 Shares 63,046 Est. Cost $97.99 Unrealized —
META META 1.2%
Value ($000) $6,181 Shares 10,724 Est. Cost $619.70 Unrealized +3.8%
GOOGL GOOGL 1.2%
Value ($000) $5,951 Shares 38,480 Est. Cost $123.98 Unrealized +45.7%
EPI EPI 1.2%
Value ($000) $5,910 Shares 135,214 Est. Cost $50.31 Unrealized —
HYG HYG 1.0%
Value ($000) $5,285 Shares 66,991 Est. Cost $75.75 Unrealized —
NVDA NVDA 1.0%
Value ($000) $5,229 Shares 48,245 Est. Cost $106.75 Unrealized +18.7%
TYL TYL 1.0%
Value ($000) $5,192 Shares 8,930 Est. Cost $604.28 Unrealized -1.7%
SPY SPY 0.9%
Value ($000) $4,652 Shares 8,316 Est. Cost $542.93 Unrealized —
TSLA TSLA 0.9%
Value ($000) $4,610 Shares 17,788 Est. Cost $224.56 Unrealized +48.4%
NVS NVS 0.9%
Value ($000) $4,583 Shares 41,106 Est. Cost $111.48 Unrealized —
MSFT MSFT 0.9%
Value ($000) $4,570 Shares 12,172 Est. Cost $341.72 Unrealized +18.5%
ETN ETN 0.9%
Value ($000) $4,369 Shares 16,072 Est. Cost $308.54 Unrealized 0.0%
TSM TSM 0.8%
Value ($000) $4,236 Shares 25,518 Est. Cost $197.49 Unrealized —
IJR IJR 0.7%
Value ($000) $3,771 Shares 36,060 Est. Cost $114.22 Unrealized —
SCHW SCHW 0.7%
Value ($000) $3,681 Shares 47,027 Est. Cost $67.22 Unrealized +15.5%
PANW PANW 0.7%
Value ($000) $3,306 Shares 19,374 Est. Cost $184.92 Unrealized 0.0%
JPM JPM 0.6%
Value ($000) $3,243 Shares 13,218 Est. Cost $250.91 Unrealized 0.0%
MPLX MPLX 0.6%
Value ($000) $3,030 Shares 56,619 Est. Cost $53.52 Unrealized —
FXU FXU 0.6%
Value ($000) $3,016 Shares 73,540 Est. Cost $41.01 Unrealized —
FXO FXO 0.6%
Value ($000) $2,996 Shares 56,537 Est. Cost $53.00 Unrealized —
FTC FTC 0.6%
Value ($000) $2,992 Shares 22,768 Est. Cost $131.40 Unrealized —
FXR FXR 0.6%
Value ($000) $2,962 Shares 42,528 Est. Cost $69.64 Unrealized —
SUB SUB 0.6%
Value ($000) $2,895 Shares 27,413 Est. Cost $105.18 Unrealized —
ORCL ORCL 0.6%
Value ($000) $2,891 Shares 20,676 Est. Cost $161.57 Unrealized 0.0%
VBR VBR 0.6%
Value ($000) $2,844 Shares 15,266 Est. Cost $177.11 Unrealized —
ELV ELV 0.5%
Value ($000) $2,523 Shares 5,799 Est. Cost $394.28 Unrealized 0.0%
KMX KMX 0.5%
Value ($000) $2,404 Shares 30,857 Est. Cost $78.94 Unrealized +1.6%
UNH UNH 0.5%
Value ($000) $2,322 Shares 4,432 Est. Cost $499.48 Unrealized 0.0%
LRCX LRCX 0.4%
Value ($000) $2,191 Shares 30,136 Est. Cost $78.11 Unrealized 0.0%
AMZN AMZN 0.4%
Value ($000) $2,166 Shares 11,382 Est. Cost $154.14 Unrealized +40.8%
VB VB 0.4%
Value ($000) $2,155 Shares 9,717 Est. Cost $210.81 Unrealized —
HCA HCA 0.4%
Value ($000) $2,122 Shares 6,141 Est. Cost $319.37 Unrealized 0.0%
AAPL AAPL 0.4%
Value ($000) $2,089 Shares 9,403 Est. Cost $185.57 Unrealized +24.4%
IJT IJT 0.4%
Value ($000) $2,011 Shares 16,156 Est. Cost $134.86 Unrealized —
V V 0.4%
Value ($000) $1,952 Shares 5,570 Est. Cost $227.99 Unrealized +47.5%
GOOG GOOG 0.4%
Value ($000) $1,812 Shares 11,600 Est. Cost $122.62 Unrealized +48.8%
ICSH ICSH 0.3%
Value ($000) $1,747 Shares 34,464 Est. Cost $50.33 Unrealized —
VST VST 0.3%
Value ($000) $1,629 Shares 13,869 Est. Cost $148.62 Unrealized 0.0%
XOM XOM 0.3%
Value ($000) $1,611 Shares 13,544 Est. Cost $103.87 Unrealized +3.2%
PEP PEP 0.3%
Value ($000) $1,576 Shares 10,512 Est. Cost $156.55 Unrealized -8.3%
HWM HWM 0.3%
Value ($000) $1,560 Shares 12,024 Est. Cost $126.73 Unrealized 0.0%
MPWR MPWR 0.3%
Value ($000) $1,408 Shares 2,427 Est. Cost $624.99 Unrealized 0.0%
MUB MUB 0.3%
Value ($000) $1,276 Shares 12,101 Est. Cost $108.06 Unrealized —
APD APD 0.3%
Value ($000) $1,272 Shares 4,311 Est. Cost $300.39 Unrealized 0.0%
CVS CVS 0.2%
Value ($000) $1,195 Shares 17,639 Est. Cost $57.99 Unrealized 0.0%
FLOT FLOT 0.2%
Value ($000) $1,185 Shares 23,207 Est. Cost $50.63 Unrealized —
MCD MCD 0.2%
Value ($000) $1,129 Shares 3,615 Est. Cost $267.57 Unrealized +9.5%
IVW IVW 0.2%
Value ($000) $1,059 Shares 11,404 Est. Cost $75.57 Unrealized —
SUSA SUSA 0.2%
Value ($000) $914 Shares 7,960 Est. Cost $103.47 Unrealized —
QCOM QCOM 0.2%
Value ($000) $880 Shares 5,729 Est. Cost $159.52 Unrealized +0.1%
SLB SLB 0.2%
Value ($000) $830 Shares 19,846 Est. Cost $39.90 Unrealized 0.0%
EFA EFA 0.1%
Value ($000) $724 Shares 8,862 Est. Cost $81.41 Unrealized —
LQD LQD 0.1%
Value ($000) $671 Shares 6,175 Est. Cost $106.84 Unrealized —
BRK/B BRKB 0.1%
Value ($000) $661 Shares 1,241 Est. Cost $401.20 Unrealized +21.2%
SO SO 0.1%
Value ($000) $640 Shares 6,964 Est. Cost $84.51 Unrealized -0.5%
PGX PGX 0.1%
Value ($000) $628 Shares 55,927 Est. Cost $12.18 Unrealized —
IWD IWD 0.1%
Value ($000) $614 Shares 3,264 Est. Cost $165.25 Unrealized —
HON HON 0.1%
Value ($000) $582 Shares 2,749 Est. Cost $183.79 Unrealized +8.0%
WELL WELL 0.1%
Value ($000) $516 Shares 3,366 Est. Cost $75.03 Unrealized +87.0%
PH PH 0.1%
Value ($000) $500 Shares 823 Est. Cost $579.48 Unrealized +11.9%
SCHZ SCHZ 0.1%
Value ($000) $497 Shares 21,470 Est. Cost $39.33 Unrealized —
NUEM NUEM 0.1%
Value ($000) $459 Shares 15,691 Est. Cost $27.66 Unrealized —
ACWI ACWI 0.1%
Value ($000) $374 Shares 3,216 Est. Cost $91.16 Unrealized —
SPH SPH 0.1%
Value ($000) $368 Shares 17,506 Est. Cost $18.91 Unrealized —
BKNG BKNG 0.1%
Value ($000) $360 Shares 78 Est. Cost $2409.13 Unrealized +97.1%
CVX CVX 0.1%
Value ($000) $351 Shares 2,100 Est. Cost $143.82 Unrealized +4.6%
JNJ JNJ 0.1%
Value ($000) $325 Shares 1,961 Est. Cost $142.19 Unrealized +7.2%
ABBV ABBV 0.1%
Value ($000) $320 Shares 1,529 Est. Cost $138.17 Unrealized +37.1%
TRV TRV 0.1%
Value ($000) $317 Shares 1,198 Est. Cost $214.35 Unrealized +14.5%
VZ VZ 0.1%
Value ($000) $303 Shares 6,677 Est. Cost $39.58 Unrealized 0.0%
PG PG 0.1%
Value ($000) $301 Shares 1,766 Est. Cost $138.98 Unrealized +18.0%
USTB USTB 0.1%
Value ($000) $286 Shares 5,655 Est. Cost $50.20 Unrealized —
ISRG ISRG 0.1%
Value ($000) $276 Shares 557 Est. Cost $399.83 Unrealized +38.3%
ACN ACN 0.1%
Value ($000) $268 Shares 859 Est. Cost $354.65 Unrealized -1.5%
KO KO 0.1%
Value ($000) $268 Shares 3,735 Est. Cost $65.12 Unrealized -0.2%
PDEC PDEC 0.1%
Value ($000) $263 Shares 6,993 Est. Cost $38.31 Unrealized —
IJS IJS 0.1%
Value ($000) $259 Shares 2,661 Est. Cost $104.66 Unrealized —
VTEB VTEB 0.0%
Value ($000) $250 Shares 5,037 Est. Cost $49.00 Unrealized —
FANG FANG 0.0%
Value ($000) $237 Shares 1,485 Est. Cost $126.79 Unrealized +23.9%
OMC OMC 0.0%
Value ($000) $236 Shares 2,850 Est. Cost $73.67 Unrealized +9.5%
WMT WMT 0.0%
Value ($000) $232 Shares 2,642 Est. Cost $75.19 Unrealized +23.6%
NUMV NUMV 0.0%
Value ($000) $215 Shares 6,282 Est. Cost $34.81 Unrealized —
VEA VEA 0.0%
Value ($000) $214 Shares 4,211 Est. Cost $50.84 Unrealized —