AI Portfolio Summary
In 2025 Q4, Greenline Wealth Management LLC maintained a portfolio of 551 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP DIVIDE, which now represents 6.28% of the total fund value.
Total Positions
551
Quarter
2025 Q4
Top Holding
CGDV (6.3%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 551
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.28% | — |
#1
Prev: #—
|
4.5 | 139,045 | no change |
NEW
|
139,045 | $6,067,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.74% | — |
#2
Prev: #—
|
3.9 | 24,540 | no change |
NEW
|
24,540 | $4,576,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 4.47% | — |
#3
Prev: #—
|
3.8 | 46,589 | no change |
NEW
|
46,589 | $4,323,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.34% | — |
#4
Prev: #—
|
3.7 | 15,417 | no change |
NEW
|
15,417 | $4,191,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.91% | — |
#5
Prev: #—
|
3.6 | 31,673 | no change |
NEW
|
31,673 | $3,779,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.26% | — |
#6
Prev: #—
|
3.3 | 56,674 | no change |
NEW
|
56,674 | $3,149,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.84% | — |
#7
Prev: #—
|
3.1 | 19,845 | no change |
NEW
|
19,845 | $2,747,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.60% | — |
#8
Prev: #—
|
3.0 | 5,594 | no change |
NEW
|
5,594 | $2,515,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.52% | — |
#9
Prev: #—
|
3.0 | 5,043 | no change |
NEW
|
5,043 | $2,438,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.37% | — |
#10
Prev: #—
|
2.9 | 3,464 | no change |
NEW
|
3,464 | $2,286,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.20% | — |
#11
Prev: #—
|
2.9 | 44,889 | no change |
NEW
|
44,889 | $2,125,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.15% | — |
#12
Prev: #—
|
2.9 | 75,040 | no change |
NEW
|
75,040 | $2,072,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.89% | — |
#13
Prev: #—
|
2.8 | 7,898 | no change |
NEW
|
7,898 | $1,823,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.82% | — |
#14
Prev: #—
|
2.7 | 5,633 | no change |
NEW
|
5,633 | $1,763,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.76% | — |
#15
Prev: #—
|
2.7 | 4,901 | no change |
NEW
|
4,901 | $1,696,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 1.68% | — |
#16
Prev: #—
|
2.7 | 33,143 | no change |
NEW
|
33,143 | $1,623,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.67% | — |
#17
Prev: #—
|
2.7 | 22,420 | no change |
NEW
|
22,420 | $1,614,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.55% | — |
#18
Prev: #—
|
2.6 | 19,289 | no change |
NEW
|
19,289 | $1,502,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.55% | — |
#19
Prev: #—
|
2.6 | 10,917 | no change |
NEW
|
10,917 | $1,495,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 1.22% | — |
#20
Prev: #—
|
2.5 | 6,629 | no change |
NEW
|
6,629 | $1,178,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.15% | — |
#21
Prev: #—
|
2.5 | 22,232 | no change |
NEW
|
22,232 | $1,108,505 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.11% | — |
#22
Prev: #—
|
2.4 | 24,033 | no change |
NEW
|
24,033 | $1,068,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 1.09% | — |
#23
Prev: #—
|
2.4 | 3,408 | no change |
NEW
|
3,408 | $1,049,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.98% | — |
#24
Prev: #—
|
2.4 | 19,621 | no change |
NEW
|
19,621 | $943,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.93% | — |
#25
Prev: #—
|
2.4 | 19,733 | no change |
NEW
|
19,733 | $899,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 551 holdings