Green Ridge Wealth Planning LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$195.56B

Holdings count

87 positions reported

Accession #

0002085853-26-000297

Form 13F-HR

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All Reported Positions

87 positions sorted by value

87 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
INVESCO QQQ TRUNIT SER 1	46090E103	$22.45B	11.48%	36,540shares	SOLE	36,540 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$15.03B	7.69%	240,618shares	SOLE	240,618 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$13.58B	6.94%	113,810shares	SOLE	113,810 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$12.78B	6.54%	215,624shares	SOLE	215,624 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$9.68B	4.95%	117,401shares	SOLE	117,401 / 0 / 0
ISHARES TRGLOBAL 100 ETF	464287572	$9.65B	4.93%	76,146shares	SOLE	76,146 / 0 / 0
APPLE INCCOM	037833100	$9.22B	4.72%	33,921shares	SOLE	33,921 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$8.47B	4.33%	42,626shares	SOLE	42,626 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$8.00B	4.09%	106,530shares	SOLE	106,530 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$6.48B	3.31%	20,711shares	SOLE	20,711 / 0 / 0
AMAZON COM INCCOM	023135106	$5.73B	2.93%	24,831shares	SOLE	24,831 / 0 / 0
MICROSOFT CORPCOM	594918104	$5.02B	2.57%	10,374shares	SOLE	10,374 / 0 / 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$4.56B	2.33%	29,088shares	SOLE	29,088 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$4.47B	2.28%	37,934shares	SOLE	37,934 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.37B	2.23%	23,429shares	SOLE	23,429 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$4.34B	2.22%	60,732shares	SOLE	60,732 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$3.60B	1.84%	70,846shares	SOLE	70,846 / 0 / 0
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT	46090A721	$2.65B	1.36%	103,834shares	SOLE	103,834 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.49B	1.27%	3,644shares	SOLE	3,644 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$2.36B	1.21%	43,902shares	SOLE	43,902 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$2.28B	1.16%	10,638shares	SOLE	10,638 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.20B	1.12%	7,003shares	SOLE	7,003 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.13B	1.09%	3,392shares	SOLE	3,392 / 0 / 0
TESLA INCCOM	88160R101	$2.10B	1.08%	4,678shares	SOLE	4,678 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.99B	1.02%	3,012shares	SOLE	3,012 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$1.55B	0.79%	40,474shares	SOLE	40,474 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$1.46B	0.74%	17,931shares	SOLE	17,931 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.45B	0.74%	4,497shares	SOLE	4,497 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.45B	0.74%	14,604shares	SOLE	14,604 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.21B	0.62%	24,378shares	SOLE	24,378 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$991.20M	0.51%	1,447shares	SOLE	1,447 / 0 / 0
ELI LILLY & COCOM	532457108	$925.30M	0.47%	861shares	SOLE	861 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$899.51M	0.46%	9,367shares	SOLE	9,367 / 0 / 0
SALESFORCE INCCOM	79466L302	$868.91M	0.44%	3,280shares	SOLE	3,280 / 0 / 0
ORACLE CORPCOM	68389X105	$750.40M	0.38%	3,850shares	SOLE	3,850 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$745.70M	0.38%	6,125shares	SOLE	6,125 / 0 / 0
BROADCOM INCCOM	11135F101	$706.04M	0.36%	2,040shares	SOLE	2,040 / 0 / 0
NETFLIX INCCOM	64110L106	$698.51M	0.36%	7,450shares	SOLE	7,450 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$650.86M	0.33%	4,535shares	SOLE	4,535 / 0 / 0
MERCK & CO INCCOM	58933Y105	$579.46M	0.30%	5,505shares	SOLE	5,505 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$565.74M	0.29%	2,734shares	SOLE	2,734 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$563.47M	0.29%	1,121shares	SOLE	1,121 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$522.20M	0.27%	1,114shares	SOLE	1,114 / 0 / 0
CISCO SYS INCCOM	17275R102	$512.48M	0.26%	6,653shares	SOLE	6,653 / 0 / 0
WALMART INCCOM	931142103	$500.95M	0.26%	4,496shares	SOLE	4,496 / 0 / 0
HOME DEPOT INCCOM	437076102	$487.59M	0.25%	1,417shares	SOLE	1,417 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$487.03M	0.25%	1,453shares	SOLE	1,453 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$456.15M	0.23%	1,233shares	SOLE	1,233 / 0 / 0
QUALCOMM INCCOM	747525103	$441.99M	0.23%	2,584shares	SOLE	2,584 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$438.07M	0.22%	508shares	SOLE	508 / 0 / 0
ABBVIE INCCOM	00287Y109	$433.67M	0.22%	1,898shares	SOLE	1,898 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$430.19M	0.22%	1,775shares	SOLE	1,775 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$427.34M	0.22%	1,945shares	SOLE	1,945 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$416.94M	0.21%	2,896shares	SOLE	2,896 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$403.27M	0.21%	1,361shares	SOLE	1,361 / 0 / 0
ADOBE INCCOM	00724F101	$402.84M	0.21%	1,151shares	SOLE	1,151 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$349.39M	0.18%	4,355shares	SOLE	4,355 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$344.64M	0.18%	1,871shares	SOLE	1,871 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$333.58M	0.17%	584shares	SOLE	584 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$302.21M	0.15%	960shares	SOLE	960 / 0 / 0
ISHARES TRISHARES BIOTECH	464287556	$295.35M	0.15%	1,750shares	SOLE	1,750 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$290.44M	0.15%	2,554shares	SOLE	2,554 / 0 / 0
BLACKROCK INCCOM	09290D101	$279.36M	0.14%	261shares	SOLE	261 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$278.88M	0.14%	1,084shares	SOLE	1,084 / 0 / 0
VISA INCCOM CL A	92826C839	$274.74M	0.14%	783shares	SOLE	783 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$267.30M	0.14%	4,050shares	SOLE	4,050 / 0 / 0
AIRBNB INCCOM CL A	009066101	$263.84M	0.13%	1,944shares	SOLE	1,944 / 0 / 0
ISHARES TRCORE DIVID ETF	46435U861	$260.44M	0.13%	4,900shares	SOLE	4,900 / 0 / 0
STARBUCKS CORPCOM	855244109	$259.03M	0.13%	3,076shares	SOLE	3,076 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$254.16M	0.13%	537shares	SOLE	537 / 0 / 0
DISNEY WALT COCOM	254687106	$254.06M	0.13%	2,233shares	SOLE	2,233 / 0 / 0
PHILLIPS 66COM	718546104	$250.34M	0.13%	1,940shares	SOLE	1,940 / 0 / 0
WORKDAY INCCL A	98138H101	$236.90M	0.12%	1,103shares	SOLE	1,103 / 0 / 0
FIRST SOLAR INCCOM	336433107	$233.54M	0.12%	894shares	SOLE	894 / 0 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$230.96M	0.12%	858shares	SOLE	858 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$229.44M	0.12%	2,858shares	SOLE	2,858 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$228.18M	0.12%	1,002shares	SOLE	1,002 / 0 / 0
SERVICENOW INCCOM	81762P102	$225.96M	0.12%	1,475shares	SOLE	1,475 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$223.99M	0.11%	1,587shares	SOLE	1,587 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$223.96M	0.11%	1,817shares	SOLE	1,817 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$223.64M	0.11%	2,785shares	SOLE	2,785 / 0 / 0
FEDEX CORPCOM	31428X106	$223.58M	0.11%	774shares	SOLE	774 / 0 / 0
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$180.60M	0.09%	10,221shares	SOLE	10,221 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$180.18M	0.09%	12,375shares	SOLE	12,375 / 0 / 0
NUVEEN NEW JERSEY QULT MUN FCOM	67069Y102	$164.32M	0.08%	13,000shares	SOLE	13,000 / 0 / 0
BLACKROCK MUNIHLDGS NJ QLTYCOM	09254X101	$132.66M	0.07%	11,148shares	SOLE	11,148 / 0 / 0
READY CAPITAL CORPCOM	75574U101	$32.29M	0.02%	14,813shares	SOLE	14,813 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 11, 2026

Holdings as of

December 31, 2025

Accession

0002085853-26-000297

CIK

0002117069

View on SEC

Portfolio Snapshot

Total Portfolio Value

$195.56B

Number of Positions

87 reported by filer

Top 10 Concentration

59.0%

Top 20 Concentration

79.2%

Unique Issuers

By CUSIP

Avg. Position Size

$2.25B

Across 87 holdings

Top 5 Holdings

INVESCO QQQ TR11.5%

VANGUARD TAX-MANAGED FDS7.7%

INVESCO EXCH TRADED FD TR II6.9%

INVESCO EXCHANGE TRADED FD T6.5%

ISHARES TR5.0%