GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

Location: Overland Park, KS

CIK: 0001909904 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (103)

AVDE AMERICAN CENTY ETF TR 11.0%
Value $63.43M Shares 856,998 Share Price $74.01 Est. Cost/Share $60.21 Unrealized @ Report Date +22.9%
QQQ INVESCO QQQ TR 11.0%
Value $63.23M Shares 114,614 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
IVV ISHARES TR 8.2%
Value $47.28M Shares 76,140 Share Price $620.90 Est. Cost/Share $474.39 Unrealized @ Report Date +30.9%
SLQD ISHARES TR 6.3%
Value $36.29M Shares 717,259 Share Price $50.59 Est. Cost/Share $49.25 Unrealized @ Report Date +2.7%
AVEM AMERICAN CENTY ETF TR 5.9%
Value $33.68M Shares 491,387 Share Price $68.54 Est. Cost/Share $56.67 Unrealized @ Report Date +20.9%
VTV VANGUARD INDEX FDS 4.7%
Value $27.26M Shares 154,244 Share Price $176.74 Est. Cost/Share $154.71 Unrealized @ Report Date +14.2%
IVE ISHARES TR 4.7%
Value $26.74M Shares 136,809 Share Price $195.42 Est. Cost/Share $173.27 Unrealized @ Report Date +12.8%
IJH ISHARES TR 3.5%
Value $20.03M Shares 322,976 Share Price $62.02 Est. Cost/Share $59.02 Unrealized @ Report Date +5.1%
IJJ ISHARES TR 3.0%
Value $17.07M Shares 138,108 Share Price $123.58 Est. Cost/Share $113.23 Unrealized @ Report Date +9.1%
TLT ISHARES TR 2.5%
Value $14.12M Shares 160,048 Share Price $88.25 Est. Cost/Share $97.21 Unrealized @ Report Date -9.2%
AVUV AMERICAN CENTY ETF TR 2.3%
Value $13.08M Shares 143,633 Share Price $91.10 Est. Cost/Share $89.26 Unrealized @ Report Date +2.1%
BIV VANGUARD BD INDEX FDS 1.8%
Value $10.62M Shares 137,338 Share Price $77.34 Est. Cost/Share $76.67 Unrealized @ Report Date +0.9%
IJK ISHARES TR 1.7%
Value $9.564M Shares 105,117 Share Price $90.98 Est. Cost/Share $77.18 Unrealized @ Report Date +17.9%
BLV VANGUARD BD INDEX FDS 1.6%
Value $9.134M Shares 131,355 Share Price $69.54 Est. Cost/Share $73.69 Unrealized @ Report Date -5.6%
META META PLATFORMS INC 1.4%
Value $8.034M Shares 10,885 Share Price $738.07 Est. Cost/Share $619.66 Unrealized @ Report Date +18.9%
NVDA NVIDIA CORPORATION 1.4%
Value $7.851M Shares 49,690 Share Price $157.99 Est. Cost/Share $107.31 Unrealized @ Report Date +47.2%
GOOGL ALPHABET INC 1.2%
Value $6.845M Shares 38,844 Share Price $176.23 Est. Cost/Share $123.98 Unrealized @ Report Date +41.9%
EPI WISDOMTREE TR 1.1%
Value $6.468M Shares 136,256 Share Price $47.47 Est. Cost/Share $49.26 Unrealized @ Report Date -3.6%
MSFT MICROSOFT CORP 1.0%
Value $6.011M Shares 12,085 Share Price $497.43 Est. Cost/Share $341.72 Unrealized @ Report Date +45.1%
ETN EATON CORP PLC 1.0%
Value $5.833M Shares 16,338 Share Price $357.00 Est. Cost/Share $308.51 Unrealized @ Report Date +15.4%
AGG ISHARES TR 1.0%
Value $5.82M Shares 58,674 Share Price $99.20 Est. Cost/Share $97.55 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $5.797M Shares 25,595 Share Price $226.49 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%
TSLA TESLA INC 1.0%
Value $5.563M Shares 17,512 Share Price $317.67 Est. Cost/Share $224.56 Unrealized @ Report Date +41.5%
TYL TYLER TECHNOLOGIES INC 0.9%
Value $5.294M Shares 8,931 Share Price $592.82 Est. Cost/Share $604.28 Unrealized @ Report Date -1.9%
HYG ISHARES TR 0.9%
Value $5.258M Shares 65,197 Share Price $80.65 Est. Cost/Share $76.30 Unrealized @ Report Date +5.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $5.144M Shares 8,325 Share Price $617.88 Est. Cost/Share $524.89 Unrealized @ Report Date +17.7%
NVS NOVARTIS AG 0.9%
Value $5.083M Shares 42,007 Share Price $121.01 Est. Cost/Share $106.59 Unrealized @ Report Date +13.5%
ORCL ORACLE CORP 0.8%
Value $4.537M Shares 20,750 Share Price $218.63 Est. Cost/Share $161.57 Unrealized @ Report Date +34.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value $4.304M Shares 47,177 Share Price $91.24 Est. Cost/Share $67.22 Unrealized @ Report Date +35.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $4.215M Shares 20,596 Share Price $204.64 Est. Cost/Share $184.96 Unrealized @ Report Date +10.6%
IJR ISHARES TR 0.7%
Value $4.127M Shares 37,763 Share Price $109.29 Est. Cost/Share $118.15 Unrealized @ Report Date -7.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $3.888M Shares 13,411 Share Price $289.90 Est. Cost/Share $250.93 Unrealized @ Report Date +14.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.6%
Value $3.718M Shares 24,626 Share Price $150.97 Est. Cost/Share $139.99 Unrealized @ Report Date +7.8%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.45M Shares 61,539 Share Price $56.06 Est. Cost/Share $54.51 Unrealized @ Report Date +2.8%
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.437M Shares 46,309 Share Price $74.22 Est. Cost/Share $74.15 Unrealized @ Report Date +0.1%
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.372M Shares 79,575 Share Price $42.38 Est. Cost/Share $39.73 Unrealized @ Report Date +6.7%
SUB ISHARES TR 0.6%
Value $3.24M Shares 30,465 Share Price $106.34 Est. Cost/Share $105.38 Unrealized @ Report Date +0.9%
VBR VANGUARD INDEX FDS 0.5%
Value $3.148M Shares 16,142 Share Price $195.01 Est. Cost/Share $182.90 Unrealized @ Report Date +6.6%
MPLX MPLX LP 0.5%
Value $3.002M Shares 58,278 Share Price $51.51 Est. Cost/Share $53.46 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.5%
Value $2.97M Shares 30,513 Share Price $97.34 Est. Cost/Share $78.12 Unrealized @ Report Date +24.2%
VST VISTRA CORP 0.5%
Value $2.708M Shares 13,972 Share Price $193.81 Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%
VB VANGUARD INDEX FDS 0.4%
Value $2.431M Shares 10,259 Share Price $236.99 Est. Cost/Share $211.42 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 0.4%
Value $2.421M Shares 11,035 Share Price $219.38 Est. Cost/Share $154.14 Unrealized @ Report Date +42.3%
HCA HCA HEALTHCARE INC 0.4%
Value $2.387M Shares 6,231 Share Price $383.08 Est. Cost/Share $319.93 Unrealized @ Report Date +19.4%
IJT ISHARES TR 0.4%
Value $2.32M Shares 17,441 Share Price $133.04 Est. Cost/Share $139.96 Unrealized @ Report Date -4.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $2.318M Shares 5,960 Share Price $388.98 Est. Cost/Share $394.34 Unrealized @ Report Date -2.4%
HWM HOWMET AEROSPACE INC 0.4%
Value $2.214M Shares 11,894 Share Price $186.13 Est. Cost/Share $126.73 Unrealized @ Report Date +46.7%
KMX CARMAX INC 0.4%
Value $2.116M Shares 31,488 Share Price $67.21 Est. Cost/Share $78.70 Unrealized @ Report Date -14.6%
GOOG ALPHABET INC 0.4%
Value $2.068M Shares 11,656 Share Price $177.38 Est. Cost/Share $122.62 Unrealized @ Report Date +44.4%
V VISA INC 0.3%
Value $1.978M Shares 5,571 Share Price $355.03 Est. Cost/Share $227.99 Unrealized @ Report Date +55.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.848M Shares 2,527 Share Price $731.25 Est. Cost/Share $625.33 Unrealized @ Report Date +16.6%
AAPL APPLE INC 0.3%
Value $1.755M Shares 8,553 Share Price $205.16 Est. Cost/Share $185.57 Unrealized @ Report Date +10.3%
ICSH ISHARES TR 0.3%
Value $1.461M Shares 28,807 Share Price $50.71 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.458M Shares 4,674 Share Price $311.97 Est. Cost/Share $493.03 Unrealized @ Report Date -37.5%
XOM EXXON MOBIL CORP 0.3%
Value $1.451M Shares 13,463 Share Price $107.80 Est. Cost/Share $103.87 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 0.2%
Value $1.373M Shares 10,401 Share Price $132.04 Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.268M Shares 4,496 Share Price $282.07 * Est. Cost/Share $299.06 Unrealized @ Report Date -7.6%
CVS CVS HEALTH CORP 0.2%
Value $1.245M Shares 18,050 Share Price $68.98 Est. Cost/Share $58.13 Unrealized @ Report Date +16.4%
IVW ISHARES TR 0.2%
Value $1.237M Shares 11,231 Share Price $110.10 Est. Cost/Share $72.33 Unrealized @ Report Date +52.2%
EFA ISHARES TR 0.2%
Value $1.135M Shares 12,698 Share Price $89.39 Est. Cost/Share $81.10 Unrealized @ Report Date +10.2%
FLOT ISHARES TR 0.2%
Value $1.004M Shares 19,673 Share Price $51.02 Est. Cost/Share $50.65 Unrealized @ Report Date +0.7%
SUSA ISHARES TR 0.2%
Value $986K Shares 7,778 Share Price $126.76 Est. Cost/Share $103.20 Unrealized @ Report Date +22.8%
MUB ISHARES TR 0.2%
Value $979K Shares 9,366 Share Price $104.48 Est. Cost/Share $105.43 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 0.2%
Value $917K Shares 3,138 Share Price $292.19 Est. Cost/Share $267.57 Unrealized @ Report Date +7.9%
QCOM QUALCOMM INC 0.1%
Value $840K Shares 5,275 Share Price $159.26 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $809K Shares 16,509 Share Price $49.03 Est. Cost/Share $49.18 Unrealized @ Report Date -0.3%
LQD ISHARES TR 0.1%
Value $690K Shares 6,297 Share Price $109.61 Est. Cost/Share $109.38 Unrealized @ Report Date +0.2%
SLB SCHLUMBERGER LTD 0.1%
Value $686K Shares 20,297 Share Price $33.80 Est. Cost/Share $39.76 Unrealized @ Report Date -16.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $648K Shares 58,258 Share Price $11.13 Est. Cost/Share $11.92 Unrealized @ Report Date -6.6%
SO SOUTHERN CO 0.1%
Value $644K Shares 7,014 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
IWD ISHARES TR 0.1%
Value $634K Shares 3,264 Share Price $194.23 Est. Cost/Share $154.43 Unrealized @ Report Date +25.8%
HON HONEYWELL INTL INC 0.1%
Value $632K Shares 2,713 Share Price $232.88 * Est. Cost/Share $183.79 Unrealized @ Report Date +18.1%
NULG NUSHARES ETF TR 0.1%
Value $605K Shares 6,441 Share Price $93.95 Est. Cost/Share $84.40 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $597K Shares 1,229 Share Price $485.88 Est. Cost/Share $401.20 Unrealized @ Report Date +21.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $552K Shares 791 Share Price $698.47 Est. Cost/Share $579.48 Unrealized @ Report Date +20.0%
NUEM NUSHARES ETF TR 0.1%
Value $544K Shares 16,395 Share Price $33.21 Est. Cost/Share $27.68 Unrealized @ Report Date +20.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $524K Shares 7,701 Share Price $67.99 Est. Cost/Share $69.02 Unrealized @ Report Date -1.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $453K Shares 78 Share Price $5805.00 Est. Cost/Share $2409.13 Unrealized @ Report Date +139.4%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $402K Shares 21,706 Share Price $18.53 Est. Cost/Share $18.84 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $326K Shares 7,527 Share Price $43.27 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $322K Shares 1,205 Share Price $267.46 Est. Cost/Share $214.35 Unrealized @ Report Date +23.8%
EEM ISHARES TR 0.1%
Value $319K Shares 6,619 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $309K Shares 2,021 Share Price $152.76 Est. Cost/Share $142.45 Unrealized @ Report Date +5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $306K Shares 563 Share Price $543.09 Est. Cost/Share $401.14 Unrealized @ Report Date +35.5%
ABBV ABBVIE INC 0.1%
Value $306K Shares 1,647 Share Price $185.64 Est. Cost/Share $141.36 Unrealized @ Report Date +29.3%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $306K Shares 7,639 Share Price $40.01 Est. Cost/Share $37.84 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 0.1%
Value $293K Shares 2,045 Share Price $143.19 * Est. Cost/Share $143.82 Unrealized @ Report Date -2.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $282K Shares 1,770 Share Price $159.28 Est. Cost/Share $138.98 Unrealized @ Report Date +13.1%
ACWI ISHARES TR 0.0%
Value $278K Shares 2,160 Share Price $128.60 Est. Cost/Share $89.20 Unrealized @ Report Date +44.2%
IJS ISHARES TR 0.0%
Value $275K Shares 2,763 Share Price $99.48 Est. Cost/Share $103.69 Unrealized @ Report Date -4.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $268K Shares 5,276 Share Price $50.82 Est. Cost/Share $50.38 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.0%
Value $266K Shares 3,761 Share Price $70.75 Est. Cost/Share $65.12 Unrealized @ Report Date +7.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $241K Shares 4,222 Share Price $57.01 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $238K Shares 798 Share Price $298.76 Est. Cost/Share $354.65 Unrealized @ Report Date -16.1%
NUMV NUSHARES ETF TR 0.0%
Value $236K Shares 6,540 Share Price $36.05 Est. Cost/Share $36.55 Unrealized @ Report Date -1.4%
OMC OMNICOM GROUP INC 0.0%
Value $233K Shares 3,234 Share Price $71.94 Est. Cost/Share $73.46 Unrealized @ Report Date -3.9%
HSBC HSBC HLDGS PLC 0.0%
Value $228K Shares 3,748 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%
WMT WALMART INC 0.0%
Value $225K Shares 2,300 Share Price $97.79 Est. Cost/Share $75.19 Unrealized @ Report Date +29.5%
MA MASTERCARD INCORPORATED 0.0%
Value $217K Shares 386 Share Price $562.66 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
VOO VANGUARD INDEX FDS 0.0%
Value $215K Shares 378 Share Price $568.13 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
IEV ISHARES TR 0.0%
Value $211K Shares 3,340 Share Price $63.25 Est. Cost/Share $60.74 Unrealized @ Report Date +4.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $202K Shares 1,471 Share Price $137.40 Est. Cost/Share $126.79 Unrealized @ Report Date +6.9%
SPYM SPDR SERIES TRUST 0.0%
Value $200K Shares 2,758 Share Price $72.69 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%