GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

Location: Overland Park, KS

CIK: 0001909904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (97)

AVDE AVDE 10.4%
Value $52.31M Shares 789,405 Share Price $66.27 Est. Cost/Share $59.38 Unrealized @ Report Date +11.6%
— QQQ 9.5%
Value $48.14M Shares 102,659 Share Price $468.92 Est. Cost/Share $468.92 Unrealized @ Report Date —
IVV IVV 8.4%
Value $42.14M Shares 74,992 Share Price $561.91 Est. Cost/Share $472.86 Unrealized @ Report Date +18.8%
SLQD SLQD 7.6%
Value $38.19M Shares 759,517 Share Price $50.28 Est. Cost/Share $49.25 Unrealized @ Report Date +2.1%
AVEM AVEM 5.3%
Value $26.67M Shares 443,257 Share Price $60.17 Est. Cost/Share $55.98 Unrealized @ Report Date +7.5%
IVE IVE 4.9%
Value $24.65M Shares 129,351 Share Price $190.58 Est. Cost/Share $172.52 Unrealized @ Report Date +10.5%
VTV VTV 4.8%
Value $23.98M Shares 138,844 Share Price $172.74 Est. Cost/Share $153.13 Unrealized @ Report Date +12.8%
IJH IJH 3.5%
Value $17.78M Shares 304,650 Share Price $58.35 Est. Cost/Share $59.03 Unrealized @ Report Date -1.2%
TLT TLT 3.0%
Value $15.13M Shares 166,238 Share Price $91.03 Est. Cost/Share $97.21 Unrealized @ Report Date -6.4%
IJJ IJJ 2.9%
Value $14.74M Shares 123,083 Share Price $119.73 Est. Cost/Share $112.69 Unrealized @ Report Date +6.2%
AVUV AVUV 2.3%
Value $11.64M Shares 133,492 Share Price $87.17 Est. Cost/Share $89.50 Unrealized @ Report Date -2.6%
BIV BIV 2.2%
Value $11.01M Shares 143,736 Share Price $76.57 Est. Cost/Share $76.67 Unrealized @ Report Date -0.1%
BLV BLV 1.9%
Value $9.621M Shares 136,629 Share Price $70.42 Est. Cost/Share $73.69 Unrealized @ Report Date -4.4%
IJK IJK 1.7%
Value $8.447M Shares 101,423 Share Price $83.28 Est. Cost/Share $76.87 Unrealized @ Report Date +8.3%
AGG AGG 1.2%
Value $6.237M Shares 63,046 Share Price $98.92 Est. Cost/Share $97.55 Unrealized @ Report Date +1.4%
META META 1.2%
Value $6.181M Shares 10,724 Share Price $576.40 Est. Cost/Share $619.70 Unrealized @ Report Date -7.2%
GOOGL GOOGL 1.2%
Value $5.951M Shares 38,480 Share Price $154.64 Est. Cost/Share $123.98 Unrealized @ Report Date +24.4%
EPI EPI 1.2%
Value $5.91M Shares 135,214 Share Price $43.71 Est. Cost/Share $49.26 Unrealized @ Report Date -11.3%
HYG HYG 1.0%
Value $5.285M Shares 66,991 Share Price $78.89 Est. Cost/Share $76.30 Unrealized @ Report Date +3.4%
NVDA NVDA 1.0%
Value $5.229M Shares 48,245 Share Price $108.38 Est. Cost/Share $106.75 Unrealized @ Report Date +1.5%
TYL TYL 1.0%
Value $5.192M Shares 8,930 Share Price $581.43 Est. Cost/Share $604.28 Unrealized @ Report Date -3.8%
SPY SPY 0.9%
Value $4.652M Shares 8,316 Share Price $559.42 Est. Cost/Share $524.89 Unrealized @ Report Date +6.6%
TSLA TSLA 0.9%
Value $4.61M Shares 17,788 Share Price $259.16 Est. Cost/Share $224.56 Unrealized @ Report Date +15.4%
NVS NVS 0.9%
Value $4.583M Shares 41,106 Share Price $111.48 Est. Cost/Share $106.46 Unrealized @ Report Date +4.7%
MSFT MSFT 0.9%
Value $4.57M Shares 12,172 Share Price $375.42 Est. Cost/Share $341.72 Unrealized @ Report Date +9.3%
ETN ETN 0.9%
Value $4.369M Shares 16,072 Share Price $271.84 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
TSM TSM 0.8%
Value $4.236M Shares 25,518 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
IJR IJR 0.7%
Value $3.771M Shares 36,060 Share Price $104.57 Est. Cost/Share $118.85 Unrealized @ Report Date -12.0%
SCHW SCHW 0.7%
Value $3.681M Shares 47,027 Share Price $78.28 Est. Cost/Share $67.22 Unrealized @ Report Date +15.4%
PANW PANW 0.7%
Value $3.306M Shares 19,374 Share Price $170.65 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
JPM JPM 0.6%
Value $3.243M Shares 13,218 Share Price $245.32 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%
MPLX MPLX 0.6%
Value $3.03M Shares 56,619 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
FXU FXU 0.6%
Value $3.016M Shares 73,540 Share Price $41.01 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
FXO FXO 0.6%
Value $2.996M Shares 56,537 Share Price $53.00 Est. Cost/Share $54.70 Unrealized @ Report Date -3.1%
FTC FTC 0.6%
Value $2.992M Shares 22,768 Share Price $131.40 Est. Cost/Share $140.18 Unrealized @ Report Date -6.3%
FXR FXR 0.6%
Value $2.962M Shares 42,528 Share Price $69.64 Est. Cost/Share $74.54 Unrealized @ Report Date -6.6%
SUB SUB 0.6%
Value $2.895M Shares 27,413 Share Price $105.60 Est. Cost/Share $105.36 Unrealized @ Report Date +0.2%
ORCL ORCL 0.6%
Value $2.891M Shares 20,676 Share Price $139.81 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
VBR VBR 0.6%
Value $2.844M Shares 15,266 Share Price $186.30 Est. Cost/Share $182.78 Unrealized @ Report Date +1.9%
ELV ELV 0.5%
Value $2.523M Shares 5,799 Share Price $434.99 Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
KMX KMX 0.5%
Value $2.404M Shares 30,857 Share Price $77.92 Est. Cost/Share $78.94 Unrealized @ Report Date -1.3%
UNH UNH 0.5%
Value $2.322M Shares 4,432 Share Price $523.86 * Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%
LRCX LRCX 0.4%
Value $2.191M Shares 30,136 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
AMZN AMZN 0.4%
Value $2.166M Shares 11,382 Share Price $190.27 Est. Cost/Share $154.14 Unrealized @ Report Date +23.4%
VB VB 0.4%
Value $2.155M Shares 9,717 Share Price $221.76 Est. Cost/Share $210.77 Unrealized @ Report Date +5.2%
HCA HCA 0.4%
Value $2.122M Shares 6,141 Share Price $345.55 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
AAPL AAPL 0.4%
Value $2.089M Shares 9,403 Share Price $222.14 Est. Cost/Share $185.57 Unrealized @ Report Date +19.3%
IJT IJT 0.4%
Value $2.011M Shares 16,156 Share Price $124.50 Est. Cost/Share $141.13 Unrealized @ Report Date -11.8%
V V 0.4%
Value $1.952M Shares 5,570 Share Price $350.50 Est. Cost/Share $227.99 Unrealized @ Report Date +52.9%
GOOG GOOG 0.4%
Value $1.812M Shares 11,600 Share Price $156.24 Est. Cost/Share $122.62 Unrealized @ Report Date +27.1%
ICSH ICSH 0.3%
Value $1.747M Shares 34,464 Share Price $50.70 Est. Cost/Share $50.33 Unrealized @ Report Date +0.7%
VST VST 0.3%
Value $1.629M Shares 13,869 Share Price $117.45 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
XOM XOM 0.3%
Value $1.611M Shares 13,544 Share Price $118.94 * Est. Cost/Share $103.87 Unrealized @ Report Date +11.4%
PEP PEP 0.3%
Value $1.576M Shares 10,512 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
HWM HWM 0.3%
Value $1.56M Shares 12,024 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
MPWR MPWR 0.3%
Value $1.408M Shares 2,427 Share Price $580.03 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
MUB MUB 0.3%
Value $1.276M Shares 12,101 Share Price $105.44 Est. Cost/Share $105.43 Unrealized @ Report Date +0.0%
APD APD 0.3%
Value $1.272M Shares 4,311 Share Price $294.95 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
CVS CVS 0.2%
Value $1.195M Shares 17,639 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
FLOT FLOT 0.2%
Value $1.185M Shares 23,207 Share Price $51.05 Est. Cost/Share $50.65 Unrealized @ Report Date +0.8%
MCD MCD 0.2%
Value $1.129M Shares 3,615 Share Price $312.42 Est. Cost/Share $267.57 Unrealized @ Report Date +14.7%
IVW IVW 0.2%
Value $1.059M Shares 11,404 Share Price $92.83 Est. Cost/Share $72.33 Unrealized @ Report Date +28.3%
SUSA SUSA 0.2%
Value $914K Shares 7,960 Share Price $114.88 Est. Cost/Share $103.20 Unrealized @ Report Date +11.3%
QCOM QCOM 0.2%
Value $880K Shares 5,729 Share Price $153.63 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
SLB SLB 0.2%
Value $830K Shares 19,846 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
EFA EFA 0.1%
Value $724K Shares 8,862 Share Price $81.73 Est. Cost/Share $79.25 Unrealized @ Report Date +3.1%
LQD LQD 0.1%
Value $671K Shares 6,175 Share Price $108.70 Est. Cost/Share $109.42 Unrealized @ Report Date -0.7%
BRK/B BRKB 0.1%
Value $661K Shares 1,241 Share Price $532.70 Est. Cost/Share $401.20 Unrealized @ Report Date +32.7%
SO SO 0.1%
Value $640K Shares 6,964 Share Price $91.96 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
PGX PGX 0.1%
Value $628K Shares 55,927 Share Price $11.22 Est. Cost/Share $11.95 Unrealized @ Report Date -6.1%
IWD IWD 0.1%
Value $614K Shares 3,264 Share Price $188.16 Est. Cost/Share $154.43 Unrealized @ Report Date +21.8%
HON HON 0.1%
Value $582K Shares 2,749 Share Price $211.82 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.8%
WELL WELL 0.1%
Value $516K Shares 3,366 Share Price $153.25 Est. Cost/Share $75.03 Unrealized @ Report Date +101.6%
PH PH 0.1%
Value $500K Shares 823 Share Price $607.85 Est. Cost/Share $579.48 Unrealized @ Report Date +4.1%
SCHZ SCHZ 0.1%
Value $497K Shares 21,470 Share Price $23.16 Est. Cost/Share $22.85 Unrealized @ Report Date +1.3%
NUEM NUEM 0.1%
Value $459K Shares 15,691 Share Price $29.25 Est. Cost/Share $27.57 Unrealized @ Report Date +6.1%
ACWI ACWI 0.1%
Value $374K Shares 3,216 Share Price $116.39 Est. Cost/Share $89.20 Unrealized @ Report Date +30.5%
SPH SPH 0.1%
Value $368K Shares 17,506 Share Price $21.01 Est. Cost/Share $18.91 Unrealized @ Report Date —
BKNG BKNG 0.1%
Value $360K Shares 78 Share Price $4619.44 Est. Cost/Share $2409.13 Unrealized @ Report Date +90.2%
CVX CVX 0.1%
Value $351K Shares 2,100 Share Price $167.36 * Est. Cost/Share $143.82 Unrealized @ Report Date +12.4%
JNJ JNJ 0.1%
Value $325K Shares 1,961 Share Price $165.85 * Est. Cost/Share $142.19 Unrealized @ Report Date +14.1%
ABBV ABBV 0.1%
Value $320K Shares 1,529 Share Price $209.54 * Est. Cost/Share $138.17 Unrealized @ Report Date +47.9%
TRV TRV 0.1%
Value $317K Shares 1,198 Share Price $264.61 Est. Cost/Share $214.35 Unrealized @ Report Date +21.9%
VZ VZ 0.1%
Value $303K Shares 6,677 Share Price $45.36 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
PG PG 0.1%
Value $301K Shares 1,766 Share Price $170.47 * Est. Cost/Share $138.98 Unrealized @ Report Date +20.2%
USTB USTB 0.1%
Value $286K Shares 5,655 Share Price $50.65 Est. Cost/Share $50.38 Unrealized @ Report Date +0.5%
ISRG ISRG 0.1%
Value $276K Shares 557 Share Price $495.87 Est. Cost/Share $399.83 Unrealized @ Report Date +23.9%
ACN ACN 0.1%
Value $268K Shares 859 Share Price $312.07 Est. Cost/Share $354.65 Unrealized @ Report Date -12.9%
KO KO 0.1%
Value $268K Shares 3,735 Share Price $71.64 * Est. Cost/Share $65.12 Unrealized @ Report Date +7.6%
PDEC PDEC 0.1%
Value $263K Shares 6,993 Share Price $37.60 Est. Cost/Share $37.81 Unrealized @ Report Date -0.6%
IJS IJS 0.1%
Value $259K Shares 2,661 Share Price $97.49 Est. Cost/Share $104.05 Unrealized @ Report Date -6.3%
VTEB VTEB 0.0%
Value $250K Shares 5,037 Share Price $49.62 Est. Cost/Share $49.92 Unrealized @ Report Date -0.6%
FANG FANG 0.0%
Value $237K Shares 1,485 Share Price $159.88 * Est. Cost/Share $126.79 Unrealized @ Report Date +23.5%
OMC OMC 0.0%
Value $236K Shares 2,850 Share Price $82.91 * Est. Cost/Share $73.67 Unrealized @ Report Date +9.4%
WMT WMT 0.0%
Value $232K Shares 2,642 Share Price $87.81 Est. Cost/Share $75.19 Unrealized @ Report Date +16.0%
NUMV NUMV 0.0%
Value $215K Shares 6,282 Share Price $34.21 Est. Cost/Share $36.65 Unrealized @ Report Date -6.7%
VEA VEA 0.0%
Value $214K Shares 4,211 Share Price $50.84 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%