Green Ridge Wealth Planning LLC
- SEC CIK
- 0002117069
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 11, 2026. Long positions only.
- Positions
- 87
- No filing for Q3 2025
- Portfolio value
- $195.6M
- No filing for Q3 2025
Green Ridge Wealth Planning LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 36,540 | $22.4M | 11.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,618 | $15.0M | 7.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 113,810 | $13.6M | 6.9% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 215,624 | $12.8M | 6.5% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 117,401 | $9.68M | 5.0% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 76,146 | $9.65M | 4.9% | – | – | – |
| AAPLApple Inc. | Stock | 33,921 | $9.22M | 4.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,626 | $8.47M | 4.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 106,530 | $8.00M | 4.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,711 | $6.48M | 3.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,831 | $5.73M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,374 | $5.02M | 2.6% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 29,088 | $4.56M | 2.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,934 | $4.47M | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 23,429 | $4.37M | 2.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 60,732 | $4.34M | 2.2% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 70,846 | $3.60M | 1.8% | – | – | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 103,834 | $2.65M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,644 | $2.49M | 1.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,902 | $2.36M | 1.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,638 | $2.28M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,003 | $2.20M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,392 | $2.13M | 1.1% | – | – | – |
| TSLATesla, Inc. | Stock | 4,678 | $2.10M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,012 | $1.99M | 1.0% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 40,474 | $1.55M | 0.8% | – | – | – |
| IAUiShares Gold Trust | ETF | 17,931 | $1.46M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,497 | $1.45M | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 14,604 | $1.45M | 0.7% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,378 | $1.21M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,447 | $991.2K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 861 | $925.3K | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,367 | $899.5K | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,280 | $868.9K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 3,850 | $750.4K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,125 | $745.7K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,040 | $706.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 7,450 | $698.5K | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,535 | $650.9K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,505 | $579.5K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,734 | $565.7K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,121 | $563.5K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,114 | $522.2K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,653 | $512.5K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 4,496 | $500.9K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,417 | $487.6K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,453 | $487.0K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 1,233 | $456.1K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,584 | $442.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 508 | $438.1K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,898 | $433.7K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,775 | $430.2K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,945 | $427.3K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,896 | $416.9K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,361 | $403.3K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,151 | $402.8K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,355 | $349.4K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,871 | $344.6K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 584 | $333.6K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 960 | $302.2K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,750 | $295.3K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,554 | $290.4K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 261 | $279.4K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,084 | $278.9K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 783 | $274.7K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,050 | $267.3K | 0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 1,944 | $263.8K | 0.1% | – | – | History |
| iShares Tr46435U861 | CORE DIVID ETF | 4,900 | $260.4K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,076 | $259.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 537 | $254.2K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,233 | $254.1K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 1,940 | $250.3K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,103 | $236.9K | 0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 894 | $233.5K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $231.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,858 | $229.4K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 1,002 | $228.2K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,475 | $226.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,587 | $224.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,817 | $224.0K | 0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,785 | $223.6K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 774 | $223.6K | 0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,221 | $180.6K | 0.1% | – | – | – |
| CORZCore Scientific, Inc. | COM | 12,375 | $180.2K | 0.1% | – | – | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 13,000 | $164.3K | 0.1% | – | – | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,148 | $132.7K | 0.1% | – | – | History |
| RCReady Capital Corp | COM | 14,813 | $32.3K | <0.1% | – | – | History |