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Portfolio (Quarterly) Guide ↗

Greenhouse Wealth Management, LLC

· CIK 0001843566
13F Portfolio $167M AUM Filed Oct 28, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 61 New
Page 3 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 RTX RTX CORPORATION Industrials 2,516.0 $421K 0.25% NEW $167.33 +4.5%
42 GM GENERAL MTRS CO Consumer Cyclical 6,720.0 $410K 0.25% NEW $60.97 +26.6%
43 DIS DISNEY WALT CO Communication Services 2,984.0 $342K 0.20% NEW $114.48 -9.5%
44 MO ALTRIA GROUP INC Consumer Defensive 4,992.0 $330K 0.20% NEW $66.06 +11.6%
45 F FORD MTR CO Consumer Cyclical 25,796.0 $309K 0.18% NEW $11.96 +14.3%
46 IWB ISHARES TR 821.0 $300K 0.18% NEW $365.68 +10.7%
47 VHT VANGUARD WORLD FD 1,095.0 $284K 0.17% NEW $259.67 +6.5%
48 IVE ISHARES TR 1,330.0 $275K 0.17% NEW $206.56 +9.5%
49 IUSV ISHARES TR 2,661.0 $266K 0.16% NEW $99.95 +9.5%
50 IWD ISHARES TR 1,216.0 $248K 0.15% NEW $203.66 +15.2%
51 BND VANGUARD BD INDEX FDS 3,140.0 $234K 0.14% NEW $74.38 -1.9%
52 GE GE AEROSPACE Industrials 764.0 $230K 0.14% NEW $300.82 +0.3%
53 NFLX NETFLIX INC Communication Services 190.0 $228K 0.14% NEW $1198.92 -92.6%
54 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 850.0 $220K 0.13% NEW $258.36 -8.4%
55 JNJ JOHNSON & JOHNSON Healthcare 1,177.0 $218K 0.13% NEW $185.38 +25.0%
56 PM PHILIP MORRIS INTL INC Consumer Defensive 1,335.0 $217K 0.13% NEW $162.20 +16.3%
57 MDLZ MONDELEZ INTL INC Consumer Defensive 3,454.0 $216K 0.13% NEW $62.47 -1.6%
58 JPM JPMORGAN CHASE & CO. Financial Services 675.0 $213K 0.13% NEW $315.43 -3.9%
59 EA ELECTRONIC ARTS INC Communication Services 1,027.0 $207K 0.12% NEW $201.65 +0.1%
60 XOM EXXON MOBIL CORP Energy 1,788.0 $202K 0.12% NEW $112.75 +38.6%
Page 3 of 4  ·  61 positions

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 82.9%
Technology 6.0%
Communication Services 5.5%
Industrials 1.9%
Consumer Cyclical 1.7%
Consumer Defensive 1.4%
Healthcare 0.3%
Energy 0.2%