Greenline Wealth Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$96.6M
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDIINTERDIGITAL INC | 151 | $47K | 0.05% | |
| 202 | EZBCFRANKLIN TEMPLETON DIGITAL H | 911 | $46K | 0.05% | |
| 203 | RDVYFIRST TR EXCHANGE TRADED FD | 668 | $46K | 0.05% | |
| 204 | INTUINTUIT | 68 | $45K | 0.05% | |
| 205 | JAVAJ P MORGAN EXCHANGE TRADED F | 626 | $44K | 0.05% | |
| 206 | UIUBIQUITI INC | 80 | $44K | 0.05% | |
| 207 | JVALJ P MORGAN EXCHANGE TRADED F | 906 | $44K | 0.05% | |
| 208 | BLKBLACKROCK INC | 40 | $42K | 0.04% | |
| 209 | AGXARGAN INC | 136 | $42K | 0.04% | |
| 210 | BKNGBOOKING HOLDINGS INC | 8 | $42K | 0.04% | |
| 211 | FASTFASTENAL CO | 1,038 | $41K | 0.04% | |
| 212 | HCAHCA HEALTHCARE INC | 90 | $41K | 0.04% | |
| 213 | CCOCAMECO CORP | 450 | $41K | 0.04% | |
| 214 | CITCINTAS CORP | 222 | $41K | 0.04% | |
| 215 | TKOTKO GROUP HOLDINGS INC | 195 | $40K | 0.04% | |
| 216 | TATTTAT TECHNOLOGIES LTD | 912 | $40K | 0.04% | |
| 217 | AIZASSURANT INC | 170 | $40K | 0.04% | |
| 218 | NTRANATERA INC | 179 | $40K | 0.04% | |
| 219 | MPWRMONOLITHIC PWR SYS INC | 42 | $37K | 0.04% | |
| 220 | QGROAMERICAN CENTY ETF TR | 327 | $37K | 0.04% | |
| 221 | VSECVSE CORP | 214 | $37K | 0.04% | |
| 222 | SNPSSYNOPSYS INC | 80 | $37K | 0.04% | |
| 223 | HIMSHIMS & HERS HEALTH INC | 1,123 | $36K | 0.04% | |
| 224 | ULTAULTA BEAUTY INC | 60 | $36K | 0.04% | |
| 225 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,282 | $35K | 0.04% | |
| 226 | HYGISHARES TR | 437 | $35K | 0.04% | |
| 227 | DEDEERE & CO | 76 | $35K | 0.04% | |
| 228 | KRYSKRYSTAL BIOTECH INC | 136 | $33K | 0.03% | |
| 229 | CDNSCADENCE DESIGN SYSTEM INC | 108 | $33K | 0.03% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 112 | $33K | 0.03% | |
| 231 | PSTGPURE STORAGE INC | 482 | $32K | 0.03% | |
| 232 | RSRELIANCE INC | 111 | $32K | 0.03% | |
| 233 | FVALFIDELITY COVINGTON TRUST | 447 | $32K | 0.03% | |
| 234 | ECLECOLAB INC | 122 | $32K | 0.03% | |
| 235 | WGSGENEDX HOLDINGS CORP | 252 | $32K | 0.03% | |
| 236 | MARMARRIOTT INTL INC NEW | 102 | $31K | 0.03% | |
| 237 | RWJINVESCO EXCH TRADED FD TR II | 637 | $31K | 0.03% | |
| 238 | SESEA LTD | 238 | $30K | 0.03% | |
| 239 | SPYGSPDR SERIES TRUST | 290 | $30K | 0.03% | |
| 240 | AERAERCAP HOLDINGS NV | 208 | $29K | 0.03% | |
| 241 | POWLPOWELL INDS INC | 92 | $29K | 0.03% | |
| 242 | CRWVCOREWEAVE INC | 397 | $28K | 0.03% | |
| 243 | SNOWSNOWFLAKE INC | 131 | $28K | 0.03% | |
| 244 | JBLJABIL INC | 124 | $28K | 0.03% | |
| 245 | PTGXPROTAGONIST THERAPEUTICS INC | 304 | $26K | 0.03% | |
| 246 | DISDISNEY WALT CO | 230 | $26K | 0.03% | |
| 247 | SNDKSANDISK CORP | 109 | $25K | 0.03% | |
| 248 | AFRMAFFIRM HLDGS INC | 347 | $25K | 0.03% | |
| 249 | APOAPOLLO GLOBAL MGMT INC | 168 | $24K | 0.02% | |
| 250 | DGROISHARES TR | 360 | $24K | 0.02% | |
| 251 | INCMFRANKLIN TEMPLETON ETF TR | 858 | $24K | 0.02% | |
| 252 | GEHCGE HEALTHCARE TECHNOLOGIES I | 283 | $23K | 0.02% | |
| 253 | CATCATERPILLAR INC | 41 | $23K | 0.02% | |
| 254 | TMUST-MOBILE US INC | 109 | $22K | 0.02% | |
| 255 | LIILENNOX INTL INC | 47 | $22K | 0.02% | |
| 256 | AGYSAGILYSYS INC | 189 | $22K | 0.02% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 263 | $21K | 0.02% | |
| 258 | DUKDUKE ENERGY CORP NEW | 181 | $21K | 0.02% | |
| 259 | DFIVDIMENSIONAL ETF TRUST | 428 | $21K | 0.02% | |
| 260 | GWWWW GRAINGER INC | 22 | $21K | 0.02% | |
| 261 | LNGCHENIERE ENERGY INC | 110 | $21K | 0.02% | |
| 262 | ONCBEONE MEDICINES LTD | 70 | $21K | 0.02% | |
| 263 | NEENEXTERA ENERGY INC | 270 | $21K | 0.02% | |
| 264 | MDBMONGODB INC | 50 | $21K | 0.02% | |
| 265 | RBLXROBLOX CORP | 255 | $20K | 0.02% | |
| 266 | NTNXNUTANIX INC | 400 | $20K | 0.02% | |
| 267 | EDCONSOLIDATED EDISON INC | 205 | $20K | 0.02% | |
| 268 | AMGNAMGEN INC | 63 | $20K | 0.02% | |
| 269 | TDTFFLEXSHARES TR | 868 | $20K | 0.02% | |
| 270 | VEEVVEEVA SYS INC | 92 | $20K | 0.02% | |
| 271 | ADIANALOG DEVICES INC | 71 | $19K | 0.02% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 235 | $19K | 0.02% | |
| 273 | SOUNSOUNDHOUND AI INC | 1,959 | $19K | 0.02% | |
| 274 | MPMP MATERIALS CORP | 395 | $19K | 0.02% | |
| 275 | RSGREPUBLIC SVCS INC | 93 | $19K | 0.02% | |
| 276 | FICOFAIR ISAAC CORP | 12 | $19K | 0.02% | |
| 277 | AMATAPPLIED MATLS INC | 75 | $19K | 0.02% | |
| 278 | SHYGISHARES TR | 447 | $19K | 0.02% | |
| 279 | JSMDJANUS DETROIT STR TR | 230 | $18K | 0.02% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 89 | $18K | 0.02% | |
| 281 | JLLJONES LANG LASALLE INC | 54 | $18K | 0.02% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 190 | $18K | 0.02% | |
| 283 | PEGAPEGASYSTEMS INC | 317 | $18K | 0.02% | |
| 284 | KOCOCA COLA CO | 249 | $17K | 0.02% | |
| 285 | DHID R HORTON INC | 119 | $17K | 0.02% | |
| 286 | PGRPROGRESSIVE CORP | 78 | $17K | 0.02% | |
| 287 | PFRLPGIM ETF TR | 348 | $17K | 0.02% | |
| 288 | SYMSYMBOTIC INC | 299 | $17K | 0.02% | |
| 289 | GRMNGARMIN LTD | 82 | $16K | 0.02% | |
| 290 | CMECME GROUP INC | 61 | $16K | 0.02% | |
| 291 | GILDGILEAD SCIENCES INC | 132 | $16K | 0.02% | |
| 292 | JPXAEROVIRONMENT INC | 67 | $16K | 0.02% | |
| 293 | CBCHUBB LIMITED | 52 | $16K | 0.02% | |
| 294 | FERGFERGUSON ENTERPRISES INC | 73 | $16K | 0.02% | |
| 295 | SOXXISHARES TR | 54 | $16K | 0.02% | |
| 296 | MMM3M CO | 105 | $16K | 0.02% | |
| 297 | CIENCIENA CORP | 68 | $15K | 0.02% | |
| 298 | ROKUROKU INC | 141 | $15K | 0.02% | |
| 299 | LEUCENTRUS ENERGY CORP | 64 | $15K | 0.02% | |
| 300 | VMCVULCAN MATLS CO | 53 | $15K | 0.02% |