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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 1 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY SPDR S&P 500 ETF TR Financial Services 90,914.0 $60.6M 36.37% NEW $666.18 +11.3%
2 IVV ISHARES TR 22,280.0 $14.9M 8.96% NEW $669.30 +11.3%
3 VTV VANGUARD INDEX FDS 67,046.0 $12.5M 7.51% NEW $186.49 +11.7%
4 VOO VANGUARD INDEX FDS 14,666.0 $9.0M 5.39% NEW $612.39 +11.3%
5 VTI VANGUARD INDEX FDS 23,967.0 $7.9M 4.72% NEW $328.17 +11.0%
6 QQQ INVESCO QQQ TR Financial Services 12,274.0 $7.4M 4.43% NEW $600.36 +18.8%
7 VB VANGUARD INDEX FDS 25,797.0 $6.6M 3.94% NEW $254.28 +12.0%
8 VXUS VANGUARD STAR FDS 85,175.0 $6.3M 3.76% NEW $73.46 +14.6%
9 VBR VANGUARD INDEX FDS 15,903.0 $3.3M 1.99% NEW $208.72 +10.1%
10 GOOGL ALPHABET INC Communication Services 10,458.0 $2.5M 1.53% NEW $243.10 +59.5%
11 VUG VANGUARD INDEX FDS 5,164.0 $2.5M 1.49% NEW $479.60 -81.8%
12 MSFT MICROSOFT CORP Technology 3,829.0 $2.0M 1.19% NEW $517.98 -19.4%
13 IAU ISHARES GOLD TR Financial Services 25,196.0 $1.8M 1.10% NEW $72.77 +17.5%
14 TQQQ PROSHARES TR 15,589.0 $1.6M 0.97% NEW $103.40 -26.0%
15 SCHA SCHWAB STRATEGIC TR 57,174.0 $1.6M 0.96% NEW $27.90 +17.5%
16 AAPL APPLE INC Technology 6,207.0 $1.6M 0.95% NEW $254.61 +18.7%
17 SCHF SCHWAB STRATEGIC TR 63,791.0 $1.5M 0.89% NEW $23.28 +16.7%
18 VEU VANGUARD INTL EQUITY INDEX F 20,632.0 $1.5M 0.88% NEW $71.37 +15.1%
19 VOT VANGUARD INDEX FDS 3,894.0 $1.1M 0.69% NEW $293.77 -2.6%
20 GOOG ALPHABET INC Communication Services 4,565.0 $1.1M 0.67% NEW $243.57 +58.0%
Page 1 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%