SEC 13F Intelligence

Managers / Q2 2025 · view latest →

GREENUP STREET WEALTH MANAGEMENT LLC

CIK 0001909904 · 7300 W 110TH STREET, SUITE 700, OVERLAND PARK, KS, 66210 · 734-656-8121

Reported Value
$575M
Q2 2025
Positions
103
Filings on Record
19
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Greenup Street Wealth Management Llc reported $575M in U.S.-listed holdings across 103 positions for Q2 2025.

Its largest position, American Centy Etf Tr, represents 11.0% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $170MQ4 ’21Q1 ’22: $181MQ2 ’22: $212MQ3 ’22: $222MQ3 ’22Q4 ’22: $240MQ1 ’23: $285MQ2 ’23: $366MQ2 ’23Q3 ’23: $306MQ4 ’23: $360MQ1 ’24: $398MQ1 ’24Q2 ’24: $425MQ3 ’24: $484MQ4 ’24: $503MQ4 ’24Q1 ’25: $505MQ2 ’25: $575MQ3 ’25: $651MQ3 ’25Q4 ’25: $693MQ1 ’26: $710Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.5%Common Stock: 16.9%ADR: 1.9%Other: 1.1%MLP: 0.6%
  • ETP · 79.5% · $457M
  • Common Stock · 16.9% · $97M
  • ADR · 1.9% · $11M
  • Other · 1.1% · $6M
  • MLP · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$710M127Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M119Jan 23, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$651M142Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$575M103Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$505M97Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$503M95Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$484M84Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$425M85Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$398M79May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$360M84Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M84Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$366M96Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$285M77May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$240M84Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M80Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$212M80Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$181M85May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M82Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.