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 |
|---|---|---|---|---|---|
| 301 | IRENIREN LIMITED | 410 | $15K | 0.02% | |
| 302 | CRCLCIRCLE INTERNET GROUP INC | 182 | $14K | 0.01% | |
| 303 | MNSTMONSTER BEVERAGE CORP NEW | 183 | $14K | 0.01% | |
| 304 | IOOISHARES TR | 114 | $14K | 0.01% | |
| 305 | BACBANK AMERICA CORP | 266 | $14K | 0.01% | |
| 306 | CRMSALESFORCE INC | 55 | $14K | 0.01% | |
| 307 | UFPTUFP TECHNOLOGIES INC | 64 | $14K | 0.01% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 358 | $13K | 0.01% | |
| 309 | MRSHMARSH & MCLENNAN COS INC | 75 | $13K | 0.01% | |
| 310 | TMOTHERMO FISHER SCIENTIFIC INC | 24 | $13K | 0.01% | |
| 311 | DELLDELL TECHNOLOGIES INC | 108 | $13K | 0.01% | |
| 312 | XELXCEL ENERGY INC | 185 | $13K | 0.01% | |
| 313 | TERTERADYNE INC | 63 | $12K | 0.01% | |
| 314 | RGTIRIGETTI COMPUTING INC | 549 | $12K | 0.01% | |
| 315 | CSWCSW INDUSTRIALS INC | 44 | $12K | 0.01% | |
| 316 | HONHONEYWELL INTL INC | 64 | $12K | 0.01% | |
| 317 | OSISOSI SYSTEMS INC | 49 | $12K | 0.01% | |
| 318 | SOSOUTHERN CO | 148 | $12K | 0.01% | |
| 319 | NBIXNEUROCRINE BIOSCIENCES INC | 89 | $12K | 0.01% | |
| 320 | AMEAMETEK INC | 59 | $12K | 0.01% | |
| 321 | CTRECARETRUST REIT INC | 352 | $12K | 0.01% | |
| 322 | HTDCORCEPT THERAPEUTICS INC | 373 | $12K | 0.01% | |
| 323 | TMDXTRANSMEDICS GROUP INC | 99 | $12K | 0.01% | |
| 324 | ESEESCO TECHNOLOGIES INC | 62 | $12K | 0.01% | |
| 325 | EOGEOG RES INC | 115 | $12K | 0.01% | |
| 326 | AEPAMERICAN ELEC PWR CO INC | 112 | $12K | 0.01% | |
| 327 | COINCOINBASE GLOBAL INC | 51 | $11K | 0.01% | |
| 328 | CMICUMMINS INC | 22 | $11K | 0.01% | |
| 329 | KORPAMERICAN CENTY ETF TR | 218 | $10K | 0.01% | |
| 330 | CVXCHEVRON CORP NEW | 71 | $10K | 0.01% | |
| 331 | BKBANK NEW YORK MELLON CORP | 94 | $10K | 0.01% | |
| 332 | EFVISHARES TR | 150 | $10K | 0.01% | |
| 333 | LMTLOCKHEED MARTIN CORP | 22 | $10K | 0.01% | |
| 334 | ACHRARCHER AVIATION INC | 1,359 | $10K | 0.01% | |
| 335 | EXPDEXPEDITORS INTL WASH INC | 73 | $10K | 0.01% | |
| 336 | CBRECBRE GROUP INC | 67 | $10K | 0.01% | |
| 337 | REZISHARES TR | 126 | $10K | 0.01% | |
| 338 | MIRMMIRUM PHARMACEUTICALS INC | 126 | $9K | 0.01% | |
| 339 | CARRCARRIER GLOBAL CORPORATION | 182 | $9K | 0.01% | |
| 340 | DRIDARDEN RESTAURANTS INC | 54 | $9K | 0.01% | |
| 341 | CCLCARNIVAL CORP | 315 | $9K | 0.01% | |
| 342 | SHWSHERWIN WILLIAMS CO | 29 | $9K | 0.01% | |
| 343 | CORZCORE SCIENTIFIC INC NEW | 684 | $9K | 0.01% | |
| 344 | HUBSHUBSPOT INC | 21 | $8K | 0.01% | |
| 345 | QBTSD-WAVE QUANTUM INC | 313 | $8K | 0.01% | |
| 346 | VSVERSUS SYSTEMS INC | 7,130 | $8K | 0.01% | |
| 347 | NAMSNEWAMSTERDAM PHARMA COMPANY | 233 | $8K | 0.01% | |
| 348 | COPCONOCOPHILLIPS | 86 | $8K | 0.01% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 45 | $7K | 0.01% | |
| 350 | XOMEXXON MOBIL CORP | 61 | $7K | 0.01% | |
| 351 | SMCISUPER MICRO COMPUTER INC | 241 | $7K | 0.01% | |
| 352 | SANMSANMINA CORPORATION | 48 | $7K | 0.01% | |
| 353 | NOCNORTHROP GRUMMAN CORP | 14 | $7K | 0.01% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 33 | $7K | 0.01% | |
| 355 | FNDXSCHWAB STRATEGIC TR | 288 | $7K | 0.01% | |
| 356 | TRVCCITIGROUP INC | 61 | $7K | 0.01% | |
| 357 | PGPROCTER AND GAMBLE CO | 43 | $6K | 0.01% | |
| 358 | MCOMOODYS CORP | 13 | $6K | 0.01% | |
| 359 | SCHXSCHWAB STRATEGIC TR | 238 | $6K | 0.01% | |
| 360 | IQVIQVIA HLDGS INC | 31 | $6K | 0.01% | |
| 361 | EBAEBAY INC. | 70 | $6K | 0.01% | |
| 362 | 4I1PHILIP MORRIS INTL INC | 43 | $6K | 0.01% | |
| 363 | GRALGRAIL INC | 72 | $6K | 0.01% | |
| 364 | AZOAUTOZONE INC | 2 | $6K | 0.01% | |
| 365 | AJGGALLAGHER ARTHUR J & CO | 25 | $6K | 0.01% | |
| 366 | AZNASTRAZENECA PLC | 72 | $6K | 0.01% | |
| 367 | ITWILLINOIS TOOL WKS INC | 25 | $6K | 0.01% | |
| 368 | VRSKVERISK ANALYTICS INC | 28 | $6K | 0.01% | |
| 369 | ONTOONTO INNOVATION INC | 42 | $6K | 0.01% | |
| 370 | FLUTFLUTTER ENTMT PLC | 29 | $6K | 0.01% | |
| 371 | THCTENET HEALTHCARE CORP | 33 | $6K | 0.01% | |
| 372 | ARKQARK ETF TR | 55 | $6K | 0.01% | |
| 373 | PSXPHILLIPS 66 | 49 | $6K | 0.01% | |
| 374 | NNENANO NUCLEAR ENERGY INC | 287 | $6K | 0.01% | |
| 375 | TSCOTRACTOR SUPPLY CO | 128 | $6K | 0.01% | |
| 376 | TWLOTWILIO INC | 47 | $6K | 0.01% | |
| 377 | NUTXNUTEX HEALTH INC | 36 | $5K | 0.01% | |
| 378 | CNPCENTERPOINT ENERGY INC | 135 | $5K | 0.01% | |
| 379 | AFLAFLAC INC | 49 | $5K | 0.01% | |
| 380 | BMIBADGER METER INC | 34 | $5K | 0.01% | |
| 381 | QTUMETF SER SOLUTIONS | 48 | $5K | 0.01% | |
| 382 | ROLROLLINS INC | 93 | $5K | 0.01% | |
| 383 | ALSALLSTATE CORP | 25 | $5K | 0.01% | |
| 384 | SPXCSPX TECHNOLOGIES INC | 28 | $5K | 0.01% | |
| 385 | CVLTCOMMVAULT SYS INC | 41 | $5K | 0.01% | |
| 386 | ARESARES MANAGEMENT CORPORATION | 33 | $5K | 0.01% | |
| 387 | HUBBHUBBELL INC | 11 | $5K | 0.01% | |
| 388 | ROSTROSS STORES INC | 29 | $5K | 0.01% | |
| 389 | WABWABTEC | 26 | $5K | 0.01% | |
| 390 | QXOQXO INC | 278 | $5K | 0.01% | |
| 391 | CA8ACACI INTL INC | 11 | $5K | 0.01% | |
| 392 | TOSTTOAST INC | 157 | $5K | 0.01% | |
| 393 | IYWISHARES TR | 24 | $4K | 0.00% | |
| 394 | SBUXSTARBUCKS CORP | 49 | $4K | 0.00% | |
| 395 | NVTNVENT ELECTRIC PLC | 41 | $4K | 0.00% | |
| 396 | TRVTRAVELERS COMPANIES INC | 15 | $4K | 0.00% | |
| 397 | GPIGROUP 1 AUTOMOTIVE INC | 10 | $4K | 0.00% | |
| 398 | NVONOVO-NORDISK A S | 84 | $4K | 0.00% | |
| 399 | PEPPEPSICO INC | 28 | $4K | 0.00% | |
| 400 | BACVERIZON COMMUNICATIONS INC | 110 | $4K | 0.00% |