Greenline Wealth Management LLC
CIK: 0002111541SEC EDGAR →
Portfolio Value
$96.6M
Holdings
552
As of
Q4 2025
New Positions
549
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 139,045 | $6.1M | 6.28% |
| 2 | NVIDIA CORPORATION | 24,540 | $4.6M | 4.74% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46,589 | $4.3M | 4.47% |
| 4 | APPLE INC | 15,417 | $4.2M | 4.34% |
| 5 | INVESCO EXCH TRADED FD TR II | 31,673 | $3.8M | 3.91% |
| 6 | INVESCO EXCH TRADED FD TR II | 56,674 | $3.1M | 3.26% |
| 7 | INVESCO EXCHANGE TRADED FD T | 19,845 | $2.7M | 2.84% |
| 8 | TESLA INC | 5,594 | $2.5M | 2.60% |
| 9 | MICROSOFT CORP | 5,043 | $2.4M | 2.52% |
| 10 | META PLATFORMS INC | 3,464 | $2.3M | 2.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 142 | $43.3M | 44.9% |
| Technology | 109 | $21.6M | 22.4% |
| Unknown | 29 | $7.3M | 7.6% |
| Industrials | 88 | $6.4M | 6.7% |
| Communication Services | 18 | $6.0M | 6.2% |
| Consumer Cyclical | 39 | $5.8M | 6.0% |
| Healthcare | 61 | $3.2M | 3.3% |
| Utilities | 19 | $1.4M | 1.4% |
| Basic Materials | 14 | $443K | 0.5% |
| Energy | 16 | $401K | 0.4% |
| Consumer Defensive | 9 | $393K | 0.4% |
| Real Estate | 8 | $110K | 0.1% |