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 |
|---|---|---|---|---|---|
| 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% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,594 | $835K | 0.86% | |
| 27 | SKORFLEXSHARES TR | 16,485 | $809K | 0.84% | |
| 28 | GEVGE VERNOVA INC | 1,090 | $712K | 0.74% | |
| 29 | YLDPRINCIPAL EXCHANGE TRADED FD | 35,437 | $673K | 0.70% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 13,385 | $664K | 0.69% | |
| 31 | VRTVERTIV HOLDINGS CO | 4,081 | $661K | 0.68% | |
| 32 | XLKSELECT SECTOR SPDR TR | 4,287 | $617K | 0.64% | |
| 33 | LLYELI LILLY & CO | 569 | $610K | 0.63% | |
| 34 | GOOGALPHABET INC | 1,880 | $589K | 0.61% | |
| 35 | DDIVFIRST TR EXCHANGE TRADED FD | 14,081 | $584K | 0.60% | |
| 36 | CGHYCAPITAL GRP FIXED INCM ETF T | 22,469 | $569K | 0.59% | |
| 37 | RTXRTX CORPORATION | 2,978 | $546K | 0.57% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 2,520 | $539K | 0.56% | |
| 39 | RFVINVESCO EXCHANGE TRADED FD T | 4,081 | $521K | 0.54% | |
| 40 | SRTSSENSUS HEALTHCARE INC | 128,774 | $512K | 0.53% | |
| 41 | MIGASTRATEGY INC | 3,258 | $495K | 0.51% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 545 | $478K | 0.49% | |
| 43 | NFLXNETFLIX INC | 5,083 | $476K | 0.49% | |
| 44 | JSMLJANUS DETROIT STR TR | 6,267 | $461K | 0.48% | |
| 45 | CGMUCAPITAL GRP FIXED INCM ETF T | 16,517 | $452K | 0.47% | |
| 46 | HYGHISHARES U S ETF TR | 4,975 | $428K | 0.44% | |
| 47 | BCCCGLOBAL X FDS | 8,837 | $422K | 0.44% | |
| 48 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,113 | $417K | 0.43% | |
| 49 | RBRKRUBRIK INC. | 5,288 | $404K | 0.42% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,278 | $388K | 0.40% | |
| 51 | PWRQUANTA SVCS INC | 872 | $368K | 0.38% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 4,238 | $354K | 0.37% | |
| 53 | IVVISHARES TR | 504 | $344K | 0.36% | |
| 54 | DFAEDIMENSIONAL ETF TRUST | 10,056 | $327K | 0.34% | |
| 55 | HOODROBINHOOD MKTS INC | 2,780 | $314K | 0.33% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 667 | $312K | 0.32% | |
| 57 | MAMASTERCARD INCORPORATED | 537 | $306K | 0.32% | |
| 58 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,106 | $302K | 0.31% | |
| 59 | ANETARISTA NETWORKS INC | 2,291 | $300K | 0.31% | |
| 60 | APPAPPLOVIN CORP | 441 | $296K | 0.31% | |
| 61 | XMHQINVESCO EXCHANGE TRADED FD T | 2,823 | $289K | 0.30% | |
| 62 | NBISNEBIUS GROUP N.V. | 3,453 | $289K | 0.30% | |
| 63 | ICVTISHARES TR | 2,931 | $288K | 0.30% | |
| 64 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,381 | $276K | 0.29% | |
| 65 | MUMICRON TECHNOLOGY INC | 964 | $275K | 0.28% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 545 | $274K | 0.28% | |
| 67 | PANWPALO ALTO NETWORKS INC | 1,441 | $265K | 0.27% | |
| 68 | APHAMPHENOL CORP NEW | 1,935 | $261K | 0.27% | |
| 69 | HWMHOWMET AEROSPACE INC | 1,218 | $249K | 0.26% | |
| 70 | ABBVABBVIE INC | 1,058 | $241K | 0.25% | |
| 71 | KLACKLA CORP | 193 | $234K | 0.24% | |
| 72 | CLSCELESTICA INC | 769 | $227K | 0.23% | |
| 73 | VVISA INC | 629 | $220K | 0.23% | |
| 74 | SHOPSHOPIFY INC | 1,365 | $219K | 0.23% | |
| 75 | VGTVANGUARD WORLD FD | 285 | $214K | 0.22% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 248 | $213K | 0.22% | |
| 77 | CASYCASEYS GEN STORES INC | 380 | $209K | 0.22% | |
| 78 | VTIVANGUARD INDEX FDS | 603 | $202K | 0.21% | |
| 79 | CGCPCAPITAL GRP FIXED INCM ETF T | 8,819 | $199K | 0.21% | |
| 80 | VUGVANGUARD INDEX FDS | 400 | $195K | 0.20% | |
| 81 | TJXTJX COS INC NEW | 1,264 | $194K | 0.20% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 341 | $193K | 0.20% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 544 | $192K | 0.20% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 494 | $192K | 0.20% | |
| 85 | XSVMINVESCO EXCHANGE TRADED FD T | 3,320 | $189K | 0.20% | |
| 86 | EMHYISHARES INC | 4,563 | $184K | 0.19% | |
| 87 | CWCURTISS WRIGHT CORP | 333 | $183K | 0.19% | |
| 88 | WFCWELLS FARGO CO NEW | 1,952 | $181K | 0.19% | |
| 89 | ALABASTERA LABS INC | 1,062 | $176K | 0.18% | |
| 90 | IAU*ISHARES GOLD TR | 2,162 | $175K | 0.18% | |
| 91 | ITTITT INC | 994 | $172K | 0.18% | |
| 92 | FLBLFRANKLIN TEMPLETON ETF TR | 7,318 | $171K | 0.18% | |
| 93 | ORCLORACLE CORP | 870 | $169K | 0.17% | |
| 94 | NETCLOUDFLARE INC | 853 | $168K | 0.17% | |
| 95 | T7DTRANSDIGM GROUP INC | 126 | $167K | 0.17% | |
| 96 | PHPARKER-HANNIFIN CORP | 189 | $166K | 0.17% | |
| 97 | RCLROYAL CARIBBEAN GROUP | 583 | $162K | 0.17% | |
| 98 | NDQINVESCO QQQ TR | 254 | $156K | 0.16% | |
| 99 | LRCXLAM RESEARCH CORP | 904 | $154K | 0.16% | |
| 100 | NOWSERVICENOW INC | 1,009 | $154K | 0.16% |
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