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 |
|---|---|---|---|---|---|
| 401 | ENSGENSIGN GROUP INC | 25 | $4K | 0.00% | |
| 402 | NUNU HLDGS LTD | 295 | $4K | 0.00% | |
| 403 | DTEDTE ENERGY CO | 33 | $4K | 0.00% | |
| 404 | EXEEXPAND ENERGY CORPORATION | 43 | $4K | 0.00% | |
| 405 | AONAON PLC | 12 | $4K | 0.00% | |
| 406 | AMSCAMERICAN SUPERCONDUCTOR CORP | 169 | $4K | 0.00% | |
| 407 | CSLCARLISLE COS INC | 14 | $4K | 0.00% | |
| 408 | PCARPACCAR INC | 37 | $4K | 0.00% | |
| 409 | DFIPDIMENSIONAL ETF TRUST | 98 | $4K | 0.00% | |
| 410 | TAT&T INC | 191 | $4K | 0.00% | |
| 411 | XPOXPO INC | 35 | $4K | 0.00% | |
| 412 | BABAALIBABA GROUP HLDG LTD | 32 | $4K | 0.00% | |
| 413 | BABOEING CO | 23 | $4K | 0.00% | |
| 414 | CMCSACOMCAST CORP NEW | 126 | $3K | 0.00% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 14 | $3K | 0.00% | |
| 416 | IBPINSTALLED BLDG PRODS INC | 15 | $3K | 0.00% | |
| 417 | ADMAADMA BIOLOGICS INC | 174 | $3K | 0.00% | |
| 418 | EVRGEVERGY INC | 45 | $3K | 0.00% | |
| 419 | FNDFSCHWAB STRATEGIC TR | 79 | $3K | 0.00% | |
| 420 | CAMTCAMTEK LTD | 36 | $3K | 0.00% | |
| 421 | BBIOBRIDGEBIO PHARMA INC | 42 | $3K | 0.00% | |
| 422 | MRKMERCK & CO INC | 32 | $3K | 0.00% | |
| 423 | MOALTRIA GROUP INC | 54 | $3K | 0.00% | |
| 424 | ZBHZIMMER BIOMET HOLDINGS INC | 34 | $3K | 0.00% | |
| 425 | UNPUNION PAC CORP | 16 | $3K | 0.00% | |
| 426 | FNDASCHWAB STRATEGIC TR | 113 | $3K | 0.00% | |
| 427 | LGNDLIGAND PHARMACEUTICALS INC | 16 | $3K | 0.00% | |
| 428 | EMREMERSON ELEC CO | 29 | $3K | 0.00% | |
| 429 | SCHWSCHWAB CHARLES CORP | 37 | $3K | 0.00% | |
| 430 | DECKDECKERS OUTDOOR CORP | 32 | $3K | 0.00% | |
| 431 | PLPLANET LABS PBC | 156 | $3K | 0.00% | |
| 432 | SEISOLARIS ENERGY INFRAS INC | 73 | $3K | 0.00% | |
| 433 | EQIXEQUINIX INC | 4 | $3K | 0.00% | |
| 434 | SCHGSCHWAB STRATEGIC TR | 121 | $3K | 0.00% | |
| 435 | WCNWASTE CONNECTIONS INC | 21 | $3K | 0.00% | |
| 436 | ARKBARK 21SHARES BITCOIN ETF | 90 | $2K | 0.00% | |
| 437 | OKTAOKTA INC | 31 | $2K | 0.00% | |
| 438 | IJRISHARES TR | 20 | $2K | 0.00% | |
| 439 | OLEDUNIVERSAL DISPLAY CORP | 18 | $2K | 0.00% | |
| 440 | BOXXEA SERIES TRUST | 25 | $2K | 0.00% | |
| 441 | RKTROCKET COS INC | 104 | $2K | 0.00% | |
| 442 | FTNTFORTINET INC | 30 | $2K | 0.00% | |
| 443 | VRSNVERISIGN INC | 8 | $2K | 0.00% | |
| 444 | BMYBRISTOL-MYERS SQUIBB CO | 40 | $2K | 0.00% | |
| 445 | SCHFSCHWAB STRATEGIC TR | 97 | $2K | 0.00% | |
| 446 | GHGUARDANT HEALTH INC | 25 | $2K | 0.00% | |
| 447 | SCHISCHWAB STRATEGIC TR | 119 | $2K | 0.00% | |
| 448 | PRNTARK ETF TR | 106 | $2K | 0.00% | |
| 449 | AIRAAR CORP | 33 | $2K | 0.00% | |
| 450 | ACNACCENTURE PLC IRELAND | 10 | $2K | 0.00% | |
| 451 | ROKROCKWELL AUTOMATION INC | 7 | $2K | 0.00% | |
| 452 | FANGDIAMONDBACK ENERGY INC | 16 | $2K | 0.00% | |
| 453 | DDOGDATADOG INC | 21 | $2K | 0.00% | |
| 454 | CITHE CIGNA GROUP | 9 | $2K | 0.00% | |
| 455 | CLHCLEAN HARBORS INC | 10 | $2K | 0.00% | |
| 456 | CGGECAPITAL GROUP GLOBAL EQUITY | 79 | $2K | 0.00% | |
| 457 | SCHASCHWAB STRATEGIC TR | 97 | $2K | 0.00% | |
| 458 | PODDINSULET CORP | 10 | $2K | 0.00% | |
| 459 | ZSZSCALER INC | 13 | $2K | 0.00% | |
| 460 | SMBSSCHWAB STRATEGIC TR | 84 | $2K | 0.00% | |
| 461 | QQQJINVESCO EXCH TRADED FD TR II | 72 | $2K | 0.00% | |
| 462 | COFCAPITAL ONE FINL CORP | 10 | $2K | 0.00% | |
| 463 | PPAINVESCO EXCHANGE TRADED FD T | 14 | $2K | 0.00% | |
| 464 | PRIMPRIMORIS SVCS CORP | 20 | $2K | 0.00% | |
| 465 | OLMAOLEMA PHARMACEUTICALS INC | 111 | $2K | 0.00% | |
| 466 | FSLRFIRST SOLAR INC | 8 | $2K | 0.00% | |
| 467 | VLOVALERO ENERGY CORP | 17 | $2K | 0.00% | |
| 468 | DAVEDAVE INC | 10 | $2K | 0.00% | |
| 469 | MDLZMONDELEZ INTL INC | 53 | $2K | 0.00% | |
| 470 | MDTMEDTRONIC PLC | 30 | $2K | 0.00% | |
| 471 | EXPEEXPEDIA GROUP INC | 8 | $2K | 0.00% | |
| 472 | ESABESAB CORPORATION | 22 | $2K | 0.00% | |
| 473 | DPZDOMINOS PIZZA INC | 5 | $2K | 0.00% | |
| 474 | DYDYCOM INDS INC | 6 | $1K | 0.00% | |
| 475 | RWLINVESCO EXCH TRADED FD TR II | 15 | $1K | 0.00% | |
| 476 | ROPROPER TECHNOLOGIES INC | 4 | $1K | 0.00% | |
| 477 | AIGAMERICAN INTL GROUP INC | 21 | $1K | 0.00% | |
| 478 | DUOLDUOLINGO INC | 11 | $1K | 0.00% | |
| 479 | MARAMARA HOLDINGS INC | 190 | $1K | 0.00% | |
| 480 | EATBRINKER INTL INC | 8 | $1K | 0.00% | |
| 481 | PLDPROLOGIS INC. | 9 | $1K | 0.00% | |
| 482 | QUREUNIQURE NV | 52 | $1K | 0.00% | |
| 483 | HWKNHAWKINS INC | 13 | $1K | 0.00% | |
| 484 | AVEMAMERICAN CENTY ETF TR | 17 | $1K | 0.00% | |
| 485 | WDCWESTERN DIGITAL CORP | 10 | $1K | 0.00% | |
| 486 | WECWEC ENERGY GROUP INC | 14 | $1K | 0.00% | |
| 487 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5 | $1K | 0.00% | |
| 488 | QCOMQUALCOMM INC | 8 | $1K | 0.00% | |
| 489 | IPXIPERIONX LTD | 38 | $1K | 0.00% | |
| 490 | IRINGERSOLL RAND INC | 18 | $1K | 0.00% | |
| 491 | ARKKARK ETF TR | 25 | $1K | 0.00% | |
| 492 | PKGPACKAGING CORP AMER | 6 | $1K | 0.00% | |
| 493 | CSXCSX CORP | 46 | $1K | 0.00% | |
| 494 | AEEAMEREN CORP | 14 | $1K | 0.00% | |
| 495 | ARGXARGENX SE | 2 | $1K | 0.00% | |
| 496 | AG8AGILENT TECHNOLOGIES INC | 11 | $1K | 0.00% | |
| 497 | CVCOCAVCO INDS INC DEL | 2 | $1K | 0.00% | |
| 498 | EX9EXELIXIS INC | 35 | $1K | 0.00% | |
| 499 | INCYINCYTE CORP | 13 | $1K | 0.00% | |
| 500 | SHLDGLOBAL X FDS | 20 | $1K | 0.00% |