Green Ridge Wealth Planning LLC
86 holdingsFiling period: 2026-03-31Current AUM: $221.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 36.9K | $21.3M | $25.4M | 11.44% | +353 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 247.5K | $15.9M | $17.5M | 7.88% | +6.9K | 2026-03-31 |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | 222.2K | $12.1M | $13.5M | 6.09% | +6.6K | 2026-03-31 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 104.9K | $11.8M | $15.1M | 6.80% | -8,941 | 2026-03-31 |
| 5 | IOO | ISHARES TR | 84.5K | $10.2M | $11.9M | 5.38% | +8.3K | 2026-03-31 |
| 6 | IDEV | ISHARES TR | 122.3K | $10.2M | $11.1M | 4.99% | +4.9K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 33.9K | $8.6M | $10.5M | 4.72% | +5 | 2026-03-31 |
| 8 | PVAL | PUTNAM ETF TRUST | 177.5K | $8.2M | $9.5M | 4.27% | -- | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 41.5K | $8.0M | $9.1M | 4.10% | -1,168 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 20.6K | $5.9M | $7.3M | 3.31% | -120 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 25.1K | $5.2M | $6.8M | 3.08% | +293 | 2026-03-31 |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | 29.2K | $4.8M | $5.1M | 2.29% | +98 | 2026-03-31 |
| 13 | SOXX | ISHARES TR | 13.1K | $4.3M | $6.6M | 2.98% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 24.0K | $4.2M | $4.8M | 2.17% | +546 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 10.6K | $3.9M | $4.9M | 2.23% | +252 | 2026-03-31 |
| 16 | AIQ | GLOBAL X FDS | 74.9K | $3.5M | $4.4M | 1.99% | +4.1K | 2026-03-31 |
| 17 | OILK | PROSHARES TR | 55.2K | $3.0M | $2.9M | 1.31% | -- | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TR | 30.7K | $2.7M | $2.3M | 1.05% | +12.8K | 2026-03-31 |
| 19 | ICLO | INVESCO ACTIVELY MANAGED EXC | 101.7K | $2.6M | $2.6M | 1.17% | -2,160 | 2026-03-31 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 46.2K | $2.5M | $2.7M | 1.22% | +2.3K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.4M | $2.7M | 1.22% | -15 | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 10.7K | $2.2M | $5.1M | 2.29% | +32 | 2026-03-31 |
| 23 | XLC | SELECT SECTOR SPDR TR | 19.4K | $2.1M | $2.1M | 0.94% | -18,563 | 2026-03-31 |
| 24 | AVDV | AMERICAN CENTY ETF TR | 20.9K | $2.1M | $2.2M | 0.99% | -- | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 3.4K | $2.0M | $2.3M | 1.04% | -20 | 2026-03-31 |
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