Greenbush Financial Group, LLC Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$294.1M

Holdings

34

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
68,610$43.0M14.63%
2
CGGRCAPITAL GROUP GROWTH ETF
556,683$24.8M8.42%
3
BNDVANGUARD BD INDEX FDS
280,724$20.8M7.07%
4
CGBLCAPITAL GROUP CORE BALANCED
514,956$18.2M6.19%
5
GQ9SPDR GOLD TR
42,758$16.9M5.76%
6
VTVVANGUARD INDEX FDS
86,671$16.6M5.63%
7
VXUSVANGUARD STAR FDS
215,560$16.3M5.53%
8
CGDGCAPITAL GROUP DIVIDEND
294,173$12.8M4.37%
9
JGROJ P MORGAN EXCHANGE TRADED
131,875$12.2M4.16%
10
CGCBCAPITAL GRP FIXED INCM ETF
440,814$11.7M3.98%
11
VTIVANGUARD INDEX FDS
31,795$10.7M3.63%
12
CGCPCAPITAL GRP FIXED INCM ETF
451,960$10.2M3.48%
13
MFSVMFS ACTIVE EXCHANGE TRADED
384,837$10.2M3.47%
14
VOVANGUARD INDEX FDS
34,945$10.1M3.45%
15
JCPBJ P MORGAN EXCHANGE TRADED
203,507$9.6M3.28%
16
TSLATESLA INC
13,795$6.2M2.11%
17
VTIPVANGUARD MALVERN FDS
111,584$5.5M1.88%
18
GOOGALPHABET INC
16,160$5.1M1.72%
19
NVDANVIDIA CORPORATION
25,973$4.8M1.65%
20
JPSTJ P MORGAN EXCHANGE TRADED
92,517$4.7M1.59%
21
AAPLAPPLE INC
16,538$4.5M1.53%
22
AMZNAMAZON COM INC
14,766$3.4M1.16%
23
PANWPALO ALTO NETWORKS INC
18,492$3.4M1.16%
24
MSFTMICROSOFT CORP
7,006$3.4M1.15%
25
METAMETA PLATFORMS INC
3,115$2.1M0.70%
26
AMDADVANCED MICRO DEVICES INC
9,493$2.0M0.69%
27
BSVVANGUARD BD INDEX FDS
20,433$1.6M0.55%
28
GNRCGENERAC HLDGS INC
8,329$1.1M0.39%
29
SPYSPDR S&P 500 ETF TR
1,366$931K0.32%
30
PLTRPALANTIR TECHNOLOGIES INC
1,861$330K0.11%
31
NLRVANECK ETF TRUST
2,203$273K0.09%
32
MCDMCDONALDS CORP
842$257K0.09%
33
GEVGE VERNOVA INC
347$226K0.08%
34
OPKOPKO HEALTH INC
10,000$12K0.00%