Greenline Wealth Management LLC
CIK: 0002111541Latest portfolio: $96.6M · Q4 2025
Holdings
552
Total Value
$96.6M
New Positions
549
Closed Positions
0
Top Holdings
View All 552 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 139,045 | $6.1M | 6.28% | |
| 2 | NVDANVIDIA CORPORATION | 24,540 | $4.6M | 4.74% | |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | 46,589 | $4.3M | 4.47% | |
| 4 | AAPLAPPLE INC | 15,417 | $4.2M | 4.34% | |
| 5 | KLMNINVESCO EXCH TRADED FD TR II | 31,673 | $3.8M | 3.91% | |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 56,674 | $3.1M | 3.26% | |
| 7 | XMMOINVESCO EXCHANGE TRADED FD T | 19,845 | $2.7M | 2.84% | |
| 8 | TSLATESLA INC | 5,594 | $2.5M | 2.60% | |
| 9 | MSFTMICROSOFT CORP | 5,043 | $2.4M | 2.52% | |
| 10 | METAMETA PLATFORMS INC | 3,464 | $2.3M | 2.37% | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 44,889 | $2.1M | 2.20% | |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 75,040 | $2.1M | 2.14% | |
| 13 | AMZNAMAZON COM INC | 7,898 | $1.8M | 1.89% | |
| 14 | GOOGLALPHABET INC | 5,633 | $1.8M | 1.82% | |
| 15 | AVGOBROADCOM INC | 4,901 | $1.7M | 1.76% | |
| 16 | PIZINVESCO EXCH TRADED FD TR II | 33,143 | $1.6M | 1.68% | |
| 17 | XSMOINVESCO EXCHANGE TRADED FD T | 22,420 | $1.6M | 1.67% | |
| 18 | BIVVANGUARD BD INDEX FDS | 19,289 | $1.5M | 1.55% | |
| 19 | IWPISHARES TR | 10,917 | $1.5M | 1.55% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 6,629 | $1.2M | 1.22% | |
| 21 | TMEDT ROWE PRICE ETF INC | 22,232 | $1.1M | 1.15% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 24,033 | $1.1M | 1.11% | |
| 23 | GEGE AEROSPACE | 3,408 | $1.0M | 1.09% | |
| 24 | DBEFDBX ETF TR | 19,621 | $943K | 0.98% | |
| 25 | PVALPUTNAM ETF TRUST | 19,733 | $899K | 0.93% |
Sector Breakdown
Financial Services0.0% ($6.0674323314927475e+283T)
Technology0.0% ($4.576419124381696e+203T)
Industrials0.0% ($1.049661546368249e+152T)
Healthcare0.0% ($6.105122411931342e+93T)
Consumer Cyclical0.0% ($2.5151823209194162e+57T)
Unknown0.0% ($3.779110849542227e+48T)
Communication Services0.0% ($2.286176358947629e+32T)
Utilities0.0% ($7.121921187672682e+25T)
Energy0.0% ($979263572115121.1T)
Basic Materials0.0% ($14573615432321.9T)
Consumer Defensive0.0% ($213133.2T)
Real Estate0.0% ($641.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $96.6M | 552 |
Fund Information
Greenline Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $96.6M across 552 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 6.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.