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Portfolio (Quarterly) Guide ↗

Greenhouse Wealth Management, LLC

· CIK 0001843566
13F Portfolio $169M AUM 60 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 15 Added 6 Reduced 3 Exited
Page 1 of 3  ·  60 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 88,997.0 $60.7M 35.90% -2K -2.1% $681.92 +8.9%
2 IVV ISHARES TR 22,314.0 $15.3M 9.04% $684.93 +8.9%
3 VTV VANGUARD INDEX FDS 65,586.0 $12.5M 7.41% -1K -2.2% $190.99 +9.4%
4 VOO VANGUARD INDEX FDS 14,610.0 $9.2M 5.42% $627.11 +8.9%
5 VTI VANGUARD INDEX FDS 24,483.0 $8.2M 4.86% +516.0 +2.1% $335.27 +8.9%
6 QQQ INVESCO QQQ TR Financial Services 12,296.0 $7.6M 4.47% $614.29 +16.3%
7 VB VANGUARD INDEX FDS 25,917.0 $6.7M 3.95% $257.95 +11.0%
8 VXUS VANGUARD STAR FDS 86,347.0 $6.5M 3.85% +1K +1.4% $75.44 +12.1%
9 GOOGL ALPHABET INC Communication Services 10,462.0 $3.3M 1.94% $313.01 +23.8%
10 VBR VANGUARD INDEX FDS 15,255.0 $3.2M 1.91% -648.0 -4.1% $211.79 +9.0%
11 VUG VANGUARD INDEX FDS 5,142.0 $2.5M 1.48% $487.88 -82.1%
12 IAU ISHARES GOLD TR Financial Services 25,196.0 $2.0M 1.21% $81.17 +5.2%
13 MSFT MICROSOFT CORP Technology 3,834.0 $1.9M 1.10% $483.65 -13.3%
14 AAPL APPLE INC Technology 6,207.0 $1.7M 1.00% $271.84 +12.2%
15 TQQQ PROSHARES TR 31,226.0 $1.6M 0.97% +16K +100.3% $52.72 +46.0%
16 SCHA SCHWAB STRATEGIC TR 57,267.0 $1.6M 0.96% $28.48 +16.5%
17 SCHF SCHWAB STRATEGIC TR 64,938.0 $1.6M 0.92% +1K +1.8% $24.04 +13.8%
18 VEU VANGUARD INTL EQUITY INDEX F 20,797.0 $1.5M 0.91% +165.0 +0.8% $73.56 +12.3%
19 GOOG ALPHABET INC Communication Services 4,566.0 $1.4M 0.85% $313.77 +22.2%
20 VOT VANGUARD INDEX FDS 3,895.0 $1.1M 0.64% $279.11 +3.5%
Page 1 of 3  ·  60 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 82.6%
Communication Services 6.2%
Technology 5.6%
Consumer Cyclical 2.0%
Industrials 1.9%
Consumer Defensive 1.1%
Energy 0.3%
Healthcare 0.3%