AI Portfolio Summary
In 2025 Q4, Green Ridge Wealth Planning LLC maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 11.48% of the total fund value.
Total Positions
87
Quarter
2025 Q4
Top Holding
QQQ (11.5%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.48% | — |
#1
Prev: #—
|
9.5 | 36,540 | no change |
NEW
|
36,540 | $22,446,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.69% | — |
#2
Prev: #—
|
8.1 | 240,618 | no change |
NEW
|
240,618 | $15,031,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.94% | — |
#3
Prev: #—
|
7.3 | 113,810 | no change |
NEW
|
113,810 | $13,579,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 6.54% | — |
#4
Prev: #—
|
6.6 | 215,624 | no change |
NEW
|
215,624 | $12,782,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.95% | — |
#5
Prev: #—
|
6.0 | 117,401 | no change |
NEW
|
117,401 | $9,683,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 4.93% | — |
#6
Prev: #—
|
5.5 | 76,146 | no change |
NEW
|
76,146 | $9,645,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.72% | — |
#7
Prev: #—
|
5.4 | 33,921 | no change |
NEW
|
33,921 | $9,221,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.33% | — |
#8
Prev: #—
|
5.2 | 42,626 | no change |
NEW
|
42,626 | $8,466,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.09% | — |
#9
Prev: #—
|
5.1 | 106,530 | no change |
NEW
|
106,530 | $7,995,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.31% | — |
#10
Prev: #—
|
4.8 | 20,711 | no change |
NEW
|
20,711 | $6,482,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | — |
#11
Prev: #—
|
4.7 | 24,831 | no change |
NEW
|
24,831 | $5,731,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | — |
#12
Prev: #—
|
4.5 | 10,374 | no change |
NEW
|
10,374 | $5,017,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.33% | — |
#13
Prev: #—
|
4.4 | 29,088 | no change |
NEW
|
29,088 | $4,556,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.28% | — |
#14
Prev: #—
|
4.4 | 37,934 | no change |
NEW
|
37,934 | $4,465,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | — |
#15
Prev: #—
|
4.4 | 23,429 | no change |
NEW
|
23,429 | $4,369,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.22% | — |
#16
Prev: #—
|
4.4 | 60,732 | no change |
NEW
|
60,732 | $4,339,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.84% | — |
#17
Prev: #—
|
4.2 | 70,846 | no change |
NEW
|
70,846 | $3,603,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.36% | — |
#18
Prev: #—
|
4.0 | 103,834 | no change |
NEW
|
103,834 | $2,652,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.27% | — |
#19
Prev: #—
|
4.0 | 3,644 | no change |
NEW
|
3,644 | $2,485,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | — |
#20
Prev: #—
|
4.0 | 43,902 | no change |
NEW
|
43,902 | $2,360,172 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | — |
#21
Prev: #—
|
4.0 | 10,638 | no change |
NEW
|
10,638 | $2,278,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | — |
#22
Prev: #—
|
3.9 | 7,003 | no change |
NEW
|
7,003 | $2,197,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | — |
#23
Prev: #—
|
3.9 | 3,392 | no change |
NEW
|
3,392 | $2,127,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | — |
#24
Prev: #—
|
3.9 | 4,678 | no change |
NEW
|
4,678 | $2,103,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | — |
#25
Prev: #—
|
3.9 | 3,012 | no change |
NEW
|
3,012 | $1,988,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings