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Portfolio (Quarterly) Guide ↗

Green Ridge Wealth Planning LLC

· CIK 0002117069
13F Portfolio $196M AUM Filed Mar 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 87 New
Page 2 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMD ADVANCED MICRO DEVICES INC Technology 10,638.0 $2.3M 1.17% NEW $214.16 +131.4%
22 GOOG ALPHABET INC Communication Services 7,003.0 $2.2M 1.12% NEW $313.80 +22.6%
23 VOO VANGUARD INDEX FDS 3,392.0 $2.1M 1.09% NEW $627.09 +10.0%
24 TSLA TESLA INC Consumer Cyclical 4,678.0 $2.1M 1.08% NEW $449.72 -2.1%
25 META META PLATFORMS INC Communication Services 3,012.0 $2.0M 1.02% NEW $660.06 -3.8%
26 FXI ISHARES TR 40,474.0 $1.5M 0.79% NEW $38.29 -7.8%
27 IAU ISHARES GOLD TR Financial Services 17,931.0 $1.5M 0.74% NEW $81.17 +3.2%
28 JPM JPMORGAN CHASE & CO. Financial Services 4,497.0 $1.4M 0.74% NEW $322.22 -7.1%
29 UPS UNITED PARCEL SERVICE INC Industrials 14,604.0 $1.4M 0.74% NEW $99.19 +5.3%
30 IBIT ISHARES BITCOIN TRUST ETF Financial Services 24,378.0 $1.2M 0.62% NEW $49.65 -14.5%
31 IVV ISHARES TR 1,447.0 $991K 0.51% NEW $685.01 +10.1%
32 LLY ELI LILLY & CO Healthcare 861.0 $925K 0.47% NEW $1074.68 +0.8%
33 EFA ISHARES TR 9,367.0 $900K 0.46% NEW $96.03 +9.1%
34 CRM SALESFORCE INC Technology 3,280.0 $869K 0.44% NEW $264.91 -33.0%
35 ORCL ORACLE CORP Technology 3,850.0 $750K 0.38% NEW $194.91 -2.0%
36 VONG VANGUARD SCOTTSDALE FDS 6,125.0 $746K 0.38% NEW $121.75 +6.3%
37 AVGO BROADCOM INC Technology 2,040.0 $706K 0.36% NEW $346.10 +21.9%
38 NFLX NETFLIX INC Communication Services 7,450.0 $699K 0.36% NEW $93.76 -6.8%
39 VYM VANGUARD WHITEHALL FDS 4,535.0 $651K 0.33% NEW $143.52 +10.3%
40 MRK MERCK & CO INC Healthcare 5,505.0 $579K 0.30% NEW $105.26 +14.2%
Page 2 of 5  ·  87 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.7%
Technology 31.2%
Communication Services 13.7%
Consumer Cyclical 10.4%
Healthcare 2.9%
Industrials 2.8%
Consumer Defensive 1.1%
Energy 0.6%
Utilities 0.5%
Real Estate 0.0%