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 |
|---|---|---|---|---|---|
| 501 | ITA*ISHARES TR | 5 | $1K | 0.00% | |
| 502 | VENVENTAS INC | 18 | $1K | 0.00% | |
| 503 | DHRDANAHER CORPORATION | 8 | $1K | 0.00% | |
| 504 | EOSEEOS ENERGY ENTERPRISES INC | 102 | $1K | 0.00% | |
| 505 | USRTISHARES TR | 26 | $1K | 0.00% | |
| 506 | ENVAENOVA INTL INC | 10 | $1K | 0.00% | |
| 507 | PINSPINTEREST INC | 56 | $1K | 0.00% | |
| 508 | SCHRSCHWAB STRATEGIC TR | 59 | $1K | 0.00% | |
| 509 | MANHMANHATTAN ASSOCIATES INC | 10 | $1K | 0.00% | |
| 510 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16 | $1K | 0.00% | |
| 511 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1K | 0.00% | |
| 512 | BDXBECTON DICKINSON & CO | 10 | $1K | 0.00% | |
| 513 | CELHCELSIUS HLDGS INC | 27 | $1K | 0.00% | |
| 514 | PDIPIMCO DYNAMIC INCOME FD | 83 | $1K | 0.00% | |
| 515 | TPRTAPESTRY INC | 13 | $1K | 0.00% | |
| 516 | CHKPCHECK POINT SOFTWARE TECH LT | 6 | $1K | 0.00% | |
| 517 | HSICHENRY SCHEIN INC | 19 | $1K | 0.00% | |
| 518 | CMSCMS ENERGY CORP | 16 | $1K | 0.00% | |
| 519 | GDDYGODADDY INC | 13 | $1K | 0.00% | |
| 520 | TRMBTRIMBLE INC | 14 | $1K | 0.00% | |
| 521 | HLIHOULIHAN LOKEY INC | 8 | $1K | 0.00% | |
| 522 | EXLSEXLSERVICE HOLDINGS INC | 26 | $1K | 0.00% | |
| 523 | PSAPUBLIC STORAGE OPER CO | 4 | $1K | 0.00% | |
| 524 | TEAMATLASSIAN CORPORATION | 8 | $1K | 0.00% | |
| 525 | AVBAVALONBAY CMNTYS INC | 6 | $1K | 0.00% | |
| 526 | ADBEADOBE INC | 4 | $1K | 0.00% | |
| 527 | AVYAVERY DENNISON CORP | 7 | $1K | 0.00% | |
| 528 | KLMNINVESCO EXCH TRADED FD TR II | 65 | $1K | 0.00% | |
| 529 | SWKSTANLEY BLACK & DECKER INC | 25 | $1K | 0.00% | |
| 530 | BMNRBITMINE IMMERSION TECNOLOGIE | 41 | $1K | 0.00% | |
| 531 | JJACOBS SOLUTIONS INC | 15 | $1K | 0.00% | |
| 532 | SOFISOFI TECHNOLOGIES INC | 72 | $1K | 0.00% | |
| 533 | XYZBLOCK INC | 25 | $1K | 0.00% | |
| 534 | TSEMTOWER SEMICONDUCTOR LTD | 4 | $0 | 0.00% | |
| 535 | PHMPULTE GROUP INC | 6 | $0 | 0.00% | |
| 536 | SAIASAIA INC | 3 | $0 | 0.00% | |
| 537 | DXYZDESTINY TECH100 INC | 15 | $0 | 0.00% | |
| 538 | KRMNKARMAN HLDGS INC | 6 | $0 | 0.00% | |
| 539 | SOLSSOLSTICE ADVANCED MATLS INC | 4 | $0 | 0.00% | |
| 540 | SITMSITIME CORP | 2 | $0 | 0.00% | |
| 541 | SPIPSPDR SERIES TRUST | 30 | $0 | 0.00% | |
| 542 | APLSAPELLIS PHARMACEUTICALS INC | 21 | $0 | 0.00% | |
| 543 | BUGGLOBAL X FDS | 20 | $0 | 0.00% | |
| 544 | XRPTVOLATILITY SHS TR | 25 | $0 | 0.00% | |
| 545 | NEMNEWMONT CORP | 8 | $0 | 0.00% | |
| 546 | AIQGLOBAL X FDS | 14 | $0 | 0.00% | |
| 547 | LCIDLUCID GROUP INC | 80 | $0 | 0.00% | |
| 548 | INTCINTEL CORP | 25 | $0 | 0.00% | |
| 549 | VEAVANGUARD TAX-MANAGED FDS | 1 | $0 | 0.00% | |
| 550 | PIMPUTNAM MASTER INTER INCOME T | 0 | $0 | 0.00% | |
| 551 | DKNGDRAFTKINGS INC NEW | 22 | $0 | 0.00% | |
| 552 | BLDRBUILDERS FIRSTSOURCE INC | 8 | $0 | 0.00% |
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