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CIK: 0002111541
Total reported value
$121.7M
$121.7M
552 檔
18.9%
At the close of Q4 2025, Greenline Wealth Management LLC disclosed equity holdings valued at approximately $121.7M, spread across 552 reported holdings.
During Q4 2025, Greenline Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 6.28% | -0.68% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | -0.68% | — | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.47% | -4.21% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.97% | — | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.91% | +0.29% | — | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 3.26% | -0.56% | — | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.84% | -0.36% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.60% | -0.29% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.60% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.57% | — | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.20% | -0.14% | — | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.15% | -0.39% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.28% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.09% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.15% | — | |
| 16 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 1.68% | -0.08% | — | |
| 17 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.67% | +0.12% | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.55% | -2.31% | EXIT | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.55% | -1.22% | EXIT | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -0.50% | — | |
| 21 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.15% | -0.37% | — | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.11% | -0.20% | — | |
| 23 | GE | General Electric | Stock-Industrials | 1.09% | -0.02% | — | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.98% | -0.26% | — | |
| 25 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.93% | -0.31% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.18% | — | |
| 27 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.84% | — | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.02% | — | |
| 29 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.70% | -0.10% | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.43% | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | +0.03% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | -0.25% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.05% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.03% | — | |
| 35 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.61% | -0.53% | EXIT | |
| 36 | CGHY | Cap Group High Yield Bond | ETF-High Yield | 0.59% | -0.04% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.16% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.97% | — | |
| 39 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.54% | — | — | |
| 40 | SRTS | Sensus Healthcare Inc | Stock-Other | 0.53% | -0.27% | — | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.51% | -0.39% | EXIT | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.04% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.38% | — | |
| 44 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.48% | +0.18% | NEW | |
| 45 | CGMU | Cap Group Municipal Income | ETF-Other | 0.47% | -0.01% | — | |
| 46 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.44% | -0.08% | — | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.44% | -0.01% | — | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.14% | — | |
| 49 | RBRK | Rubrik Inc-a | Stock-Tech | 0.42% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.18% | — |
According to official SEC Form 13F filings, Greenline Wealth Management LLC reported a total U.S. public equity portfolio value of $121.7M across 552 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, NVDA, JGRO) accounted for 18.9% of total reported equity market value during Q4 2025.
During Q4 2025, Greenline Wealth Management LLC's top holdings by market value included CGDV (6.3%)、NVDA (4.7%)、JGRO (4.5%). The largest single position, CGDV, represented 6.3% of total portfolio value.
In Q4 2025, Greenline Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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