Greenline Wealth Management LLC
CIK: 0002111541SEC EDGAR →
Portfolio Value
$96.6B
Holdings
552
As of
Q4 2025
New Positions
552
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 139,045 | $6.1M | 0.01% |
| 2 | NVIDIA CORPORATION | 24,540 | $4.6M | 0.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46,589 | $4.3M | 0.00% |
| 4 | APPLE INC | 15,417 | $4.2M | 0.00% |
| 5 | INVESCO EXCH TRADED FD TR II | 31,673 | $3.8M | 0.00% |
| 6 | INVESCO EXCH TRADED FD TR II | 56,674 | $3.1M | 0.00% |
| 7 | INVESCO EXCHANGE TRADED FD T | 19,845 | $2.7M | 0.00% |
| 8 | TESLA INC | 5,594 | $2.5M | 0.00% |
| 9 | MICROSOFT CORP | 5,043 | $2.4M | 0.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 44,889 | $2.1M | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 146 | $47.0M | 50.0% |
| Technology | 113 | $22.0M | 23.4% |
| Industrials | 83 | $6.9M | 7.3% |
| Consumer Cyclical | 39 | $5.8M | 6.1% |
| Unknown | 25 | $3.5M | 3.8% |
| Communication Services | 16 | $3.4M | 3.7% |
| Healthcare | 60 | $3.2M | 3.4% |
| Utilities | 18 | $661K | 0.7% |
| Basic Materials | 19 | $627K | 0.7% |
| Energy | 16 | $401K | 0.4% |
| Consumer Defensive | 9 | $393K | 0.4% |
| Real Estate | 8 | $110K | 0.1% |