Green Ridge Wealth Planning LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$249.2M
Sum of our stored positions
$249.2M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
38.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $29.1M | 39,349 | — | 46090E103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20.2M | 285,552 | — | 921943858 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $18M | 118,636 | — | 46138E339 |
| ISHARES TR | GLOBAL 100 ETF | $15.8M | 109,469 | — | 464287572 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $14M | 220,635 | — | 46137V233 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $13.6M | 259,011 | — | 746729300 |
| ISHARES TR | CORE MSCI INTL | $13M | 145,148 | — | 46435G326 |
| APPLE INC | COM | $10.1M | 30,252 | — | 037833100 |
| ISHARES TR | MSCI USA QLT FCT | $7.8M | 35,130 | — | 46432F339 |
| ISHARES TR | ISHARES SEMICDTR | $6.6M | 11,644 | — | 464287523 |
| ALPHABET INC | CAP STK CL A | $6.3M | 18,450 | — | 02079K305 |
| ADVANCED MICRO DEVICES INC | COM | $6.1M | 9,970 | — | 007903107 |
| MICROSOFT CORP | COM | $5.7M | 11,038 | — | 594918104 |
| AMAZON COM INC | COM | $5.6M | 22,417 | — | 023135106 |
| NVIDIA CORPORATION | COM | $5.3M | 23,096 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $5.1M | 244,087 | — | 33733E690 |
| GLOBAL X FDS | ARTIFICIAL ETF | $5M | 76,524 | — | 37954Y632 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $4M | 60,343 | — | 46137V282 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4M | 36,195 | — | 025072802 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.8M | 36,771 | — | 33734X846 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $3.8M | 146,554 | — | 46090A721 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 4,172 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.9M | 88,904 | — | 808524607 |
| META PLATFORMS INC | CL A | $2.5M | 3,419 | — | 30303M102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 3,361 | — | 922908363 |
| ALPHABET INC | CAP STK CL C | $2.4M | 6,903 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2M | 12,734 | — | 46137V100 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $1.9M | 37,882 | — | 09789C671 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,462 | — | 46625H100 |
| TESLA INC | COM | $1.4M | 3,943 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.4M | 12,281 | — | 81369Y852 |
| UNITED PARCEL SVCS INC | CL B | $1.3M | 14,322 | — | 911312106 |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 4,404 | — | 22788C105 |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 1,447 | — | 464287200 |
| ELI LILLY & CO | COM | $912.9K | 789 | — | 532457108 |
| ISHARES GOLD TR | ISHARES NEW | $904.4K | 11,580 | — | 464285204 |
| BROADCOM INC | COM | $858K | 2,443 | — | 11135F101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $756.9K | 5,871 | — | 92206C680 |
| JOHNSON & JOHNSON | COM | $719.1K | 2,716 | — | 478160104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $703.8K | 4,535 | — | 921946406 |
| AUTOMATIC DATA PROCESSING IN | COM | $703.3K | 2,725 | — | 053015103 |
| PALO ALTO NETWORKS INC | COM | $682.2K | 1,717 | — | 697435105 |
| MERCK & CO INC | COM | $660K | 4,542 | — | 58933Y105 |
| CISCO SYS INC | COM | $647.6K | 6,017 | — | 17275R102 |
| SALESFORCE INC | COM | $556.7K | 2,425 | — | 79466L302 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $547.3K | 2,796 | — | 81369Y803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $533.3K | 1,071 | — | 084670702 |
| ABBVIE INC | COM | $518.7K | 1,983 | — | 00287Y109 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $511K | 1,365 | — | 922908769 |
| NETFLIX INC. | COM | $464K | 6,669 | — | 64110L106 |
| INTERNATIONAL BUSINESS MACHS | COM | $409.4K | 1,861 | — | 459200101 |
| COSTCO WHOLESALE CORPORATION | COM | $400.6K | 440 | — | 22160K105 |
| MICRON TECHNOLOGY INC | COM | $399.4K | 375 | — | 595112103 |
| ISHARES TR | MSCI EAFE ETF | $396.1K | 3,813 | — | 464287465 |
| ORACLE CORP | COM | $389.2K | 2,835 | — | 68389X105 |
| VISA INC | COM CL A | $376.2K | 1,047 | — | 92826C839 |
| ISHARES TR | ISHARES BIOTECH | $368.4K | 1,750 | — | 464287556 |
| QUALCOMM INC | COM | $367.3K | 1,996 | — | 747525103 |
| PHILLIPS 66 | COM | $357.5K | 1,400 | — | 718546104 |
| ASML HLDG NV | N Y REGISTRY SHS | $353.3K | 195 | — | N07059210 |
| WASTE MGMT INC DEL | COM | $352.8K | 1,730 | — | 94106L109 |
| AMERICAN EXPRESS CO | COM | $350.9K | 1,154 | — | 025816109 |
| CAPITAL ONE FINL CORP | COM | $342.7K | 1,775 | — | 14040H105 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $337.8K | 960 | — | 922908637 |
| APPLIED MATLS INC | COM | $327.3K | 640 | — | 038222105 |
| ISHARES TR | SP SMCP600VL ETF | $327.2K | 2,554 | — | 464287879 |
| HOME DEPOT INC | COM | $323.5K | 1,137 | — | 437076102 |
| WALMART INC | COM | $318K | 3,060 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $313.8K | 569 | — | 57636Q104 |
| NEXTERA ENERGY INC | COM | $313K | 4,133 | — | 65339F101 |
| ISHARES TR | RUS 1000 GRW ETF | $296.4K | 2,366 | — | 464287614 |
| ISHARES TR | CORE S&P MCP ETF | $291.4K | 4,050 | — | 464287507 |
| PALANTIR TECHNOLOGIES INC | CL A | $274.2K | 1,466 | — | 69608A108 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $266.3K | 2,955 | — | 922908736 |
| BLACKROCK INC | COM | $259.3K | 245 | — | 09290D101 |
| ISHARES TR | S&P 500 GRWT ETF | $258.5K | 1,817 | — | 464287309 |
| SPDR SERIES TRUST | ST STR P500ETF | $249.5K | 2,780 | — | 78464A854 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $247.5K | 858 | — | 33733E302 |
| ISHARES TR | SELECT DIVID ETF | $241.3K | 1,587 | — | 464287168 |
| MARVELL TECHNOLOGY INC | COM | $231.2K | 875 | — | 573874104 |
| STARBUCKS CORP | COM | $214.6K | 2,284 | — | 855244109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $214.4K | 2,584 | — | 922042775 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $201.2K | 2,988 | — | 744573106 |
| FEDEX CORP | COM | $200.1K | 702 | — | 31428X106 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $125.7K | 11,148 | — | 09254X101 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $124.8K | 13,924 | — | 670682103 |
| NVIDIA CORPORATION | COM | $45.7K | 200 | Put | 67066G104 |
| ACTUATE THERAPEUTICS INC | COM | $7.8K | 10,000 | — | 005083100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08