Portfolio (Quarterly) Guide ↗

Greenhouse Wealth Management, LLC

· CIK 0001843566

13F Portfolio $169M AUM 60 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 2 New 15 Added 6 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	24,483.0	$8.2M	4.86%	+516.0	+2.1%	$335.27	+13.3%
2	VXUS	VANGUARD STAR FDS	—	86,347.0	$6.5M	3.85%	+1K	+1.4%	$75.44	+17.2%
3	TQQQ	PROSHARES TR	—	31,226.0	$1.6M	0.97%	+16K	+100.3%	$52.72	+37.3%
4	SCHF	SCHWAB STRATEGIC TR	—	64,938.0	$1.6M	0.92%	+1K	+1.8%	$24.04	+18.9%
5	VEU	VANGUARD INTL EQUITY INDEX F	—	20,797.0	$1.5M	0.91%	+165.0	+0.8%	$73.56	+17.5%
6	VYM	VANGUARD WHITEHALL FDS	—	7,166.0	$1.0M	0.61%	+39.0	+0.6%	$143.52	+14.4%
7	VO	VANGUARD INDEX FDS	—	3,514.0	$1.0M	0.60%	+32.0	+0.9%	$290.21	-71.6%
8	CSCO	CISCO SYS INC	Technology	6,391.0	$492K	0.29%	+34.0	+0.5%	$77.03	+41.8%
9	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	7,573.0	$376K	0.22%	+260.0	+3.6%	$49.65	-8.9%
10	F	FORD MTR CO	Consumer Cyclical	26,463.0	$347K	0.20%	+667.0	+2.6%	$13.12	+11.4%
11	VHT	VANGUARD WORLD FD	—	1,101.0	$317K	0.19%	+6.0	+0.6%	$287.91	+11.7%
12	MO	ALTRIA GROUP INC	Consumer Defensive	5,142.0	$296K	0.17%	+150.0	+3.0%	$57.65	+19.5%
13	GE	GE AEROSPACE	Industrials	806.0	$248K	0.15%	+42.0	+5.5%	$308.08	+9.4%
14	XOM	EXXON MOBIL CORP	Energy	1,967.0	$237K	0.14%	+179.0	+10.0%	$120.36	+32.5%
15	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,400.0	$225K	0.13%	+65.0	+4.9%	$160.40	+13.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 84.0%

Technology 5.7%

Communication Services 4.7%

Consumer Cyclical 2.0%

Industrials 2.0%

Consumer Defensive 1.1%

Energy 0.3%

Healthcare 0.3%