☆Green Ridge Wealth Planning LLC
Quality Q
0.462
AUM ($M)
238
Positions
93
Turnover
0.09
Top-10 wt
58%
Herfindahl
0.046
History (qtrs)
3
Excess Return
—
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Holdings · 97 positions · portfolio value $238M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 11.8% | +0.6% | 28.1 | 38,107 | +1,214 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 8.2% | -0.2% | 19.4 | 271,931 | +24,447 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 7.5% | +1.3% | 17.8 | 110,026 | +5,157 | 2 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.9% | -0.5% | 14.0 | 228,719 | +6,514 | 2 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 5.3% | -0.0% | 12.7 | 93,076 | +8,598 | 2 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 5.1% | -0.3% | 12.0 | 134,874 | +12,597 | 2 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 4.4% | +0.1% | 10.5 | 206,505 | +29,022 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.9% | -0.6% | 9.3 | 32,089 | -1,837 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 3.3% | -0.9% | 7.8 | 35,505 | -5,953 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | -0.1% | 7.2 | 20,167 | -424 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.5% | +1.4% | 5.9 | 10,240 | -430 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -0.3% | 5.9 | 24,791 | -333 | 2 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 2.4% | +0.2% | 5.8 | 9,028 | -4,065 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | -0.2% | 4.8 | 24,131 | +156 | 2 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 1.9% | +0.1% | 4.6 | 70,113 | -4,836 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.3% | 4.1 | 11,113 | +487 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.7% | -0.8% | 4.0 | 22,817 | -6,369 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.7% | +0.4% | 4.0 | 67,463 | +21,306 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 1.7% | +1.7% | 4.0 | 110,320 | +110,320 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | +0.3% | 3.4 | 32,691 | +11,765 | 2 | — |
| ☆OILK funds › | PROSHARES TR | ADD | — | 1.3% | -0.3% | 3.1 | 65,570 | +10,410 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | +0.1% | 3.1 | 4,141 | +512 | 2 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.3% | +1.3% | 3.0 | 144,978 | +144,978 | 1 | — |
| ☆ICLO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.3% | -0.1% | 3.0 | 116,330 | +14,656 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | -0.0% | 2.5 | 6,999 | -2 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.1% | 2.3 | 3,360 | -12 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | -0.1% | 2.0 | 4,643 | -21 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 1.9 | 3,359 | +264 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.1% | 1.6 | 4,749 | -90 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.6% | -0.1% | 1.5 | 14,322 | -4 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.6% | 1.4 | 12,827 | -6,544 | 2 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | ADD | — | 0.5% | +0.3% | 1.3 | 26,099 | +16,287 | 2 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.5% | +0.5% | 1.3 | 14,438 | +14,438 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.1 | 1,447 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.5% | +0.0% | 1.1 | 896 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -1.1% | 0.9 | 11,530 | -19,203 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.1% | 0.9 | 1,115 | -1 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,050 | -22 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.3% | -0.1% | 0.7 | 4,535 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 0.7 | 2,800 | -11 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 5,927 | -773 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 5,441 | -44 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 0.6 | 5,048 | -322 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.6 | 3,113 | +114 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,719 | +1 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.6 | 1,143 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 0.5 | 7,395 | -55 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.5 | 1,864 | -2 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,898 | -2 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.5 | 1,286 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.1% | 0.5 | 502 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 0.5 | 640 | -13 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.5 | 4,008 | -496 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.1% | 0.4 | 1,935 | -11 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,326 | -87 | 2 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 14,129 | +14,129 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,210 | -188 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 2,844 | -381 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,656 | -638 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,227 | -1 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.4 | 3,848 | -5,114 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,788 | +0 | 2 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,554 | +0 | 2 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,750 | +0 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 960 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,050 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,051 | -25 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,429 | -634 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,430 | +3,430 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 573 | -1 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,927 | +0 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 779 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,883 | -5 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,817 | +0 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.2 | 258 | -5 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,587 | +0 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,988 | +1,491 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 0.2 | 2,986 | +198 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 468 | -51 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 551 | +551 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 757 | -25 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.2 | 1,400 | +0 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 858 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.2 | 1,014 | -71 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 2,584 | +2,584 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 106 | +106 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,882 | -2 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 850 | +850 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 7,825 | -4,550 | 2 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 10,071 | -150 | 2 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.1% | +0.1% | 0.1 | 13,924 | +13,924 | 1 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | HOLD | — | 0.1% | -0.0% | 0.1 | 11,148 | +0 | 2 | — |
| ☆ACTU funds › | ACTUATE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -835 | 0 | — |
| ☆DIVB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,286 | 0 | — |
| ☆CUSIP:67069Y102 funds › | NUVEEN NEW JERSEY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 238 | 93 | 0.09 | 58% | 0.046 | 0.461 | — | in |
| 2026Q1 | 190 | 86 | 0.13 | 59% | 0.045 | 0.372 | — | entered |
| 2025Q4 | 196 | 87 | 0.00 | 59% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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