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
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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