§ 13F · FUND PROFILE
Greenline Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 552Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 139K | $6.1T | 6.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 25K | $4.6T | 4.7% | NEW |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | 47K | $4.3T | 4.5% | NEW |
| 4 | AAPL | APPLE INC | 15K | $4.2T | 4.3% | NEW |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 32K | $3.8T | 3.9% | NEW |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 57K | $3.1T | 3.3% | NEW |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | 20K | $2.7T | 2.8% | NEW |
| 8 | TSLA | TESLA INC | 6K | $2.5T | 2.6% | NEW |
| 9 | MSFT | MICROSOFT CORP | 5K | $2.4T | 2.5% | NEW |
| 10 | META | META PLATFORMS INC | 3K | $2.3T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENLINE SIGNAL
AC read
Greenline Wealth Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed