Greenhouse Wealth Management, LLC
CIK: 0001843566SEC EDGAR →
Portfolio Value
$169.1M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 88,997 | $60.7M | 35.89% |
| 2 | ISHARES TR | 22,314 | $15.3M | 9.04% |
| 3 | VANGUARD INDEX FDS | 65,586 | $12.5M | 7.41% |
| 4 | VANGUARD INDEX FDS | 14,610 | $9.2M | 5.42% |
| 5 | VANGUARD INDEX FDS | 24,483 | $8.2M | 4.85% |
| 6 | INVESCO QQQ TR | 12,296 | $7.6M | 4.47% |
| 7 | VANGUARD INDEX FDS | 25,917 | $6.7M | 3.95% |
| 8 | VANGUARD STAR FDS | 86,347 | $6.5M | 3.85% |
| 9 | ALPHABET INC | 10,462 | $3.3M | 1.94% |
| 10 | VANGUARD INDEX FDS | 15,255 | $3.2M | 1.91% |
Quarterly Changes
New Positions (60)
$60.7M · 89K shares
$15.3M · 22K shares
$12.5M · 66K shares
$9.2M · 15K shares
$8.2M · 24K shares
$7.6M · 12K shares
$6.7M · 26K shares
$6.5M · 86K shares
$3.3M · 10K shares
$3.2M · 15K shares
$2.5M · 5K shares
$2.0M · 25K shares
$2.0M · 50K shares
$1.9M · 4K shares
$1.7M · 6K shares
$1.6M · 31K shares
$1.6M · 57K shares
$1.6M · 65K shares
$1.5M · 21K shares
$1.4M · 5K shares
$1.1M · 4K shares
$1.0M · 2K shares
$1.0M · 7K shares
$1.0M · 4K shares
$969K · 1K shares
$903K · 8K shares
$903K · 6K shares
$867K · 2K shares
$797K · 3K shares
$743K · 8K shares
$692K · 7K shares
$653K · 24K shares
$547K · 7K shares
$495K · 1K shares
$492K · 6K shares
$487K · 1K shares
$468K · 7K shares
$461K · 3K shares
$456K · 2K shares
$453K · 2K shares
$432K · 501 shares
$375K · 8K shares
$347K · 26K shares
$323K · 15K shares
$316K · 1K shares
$307K · 823 shares
$296K · 5K shares
$286K · 1K shares
$272K · 3K shares
$256K · 1K shares
$248K · 806 shares
$243K · 1K shares
$236K · 2K shares
$236K · 2K shares
$232K · 3K shares
$224K · 1K shares
$217K · 675 shares
$217K · 850 shares
$209K · 1K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $143.2M | 83.7% |
| Unknown | 6 | $13.1M | 7.7% |
| Communication Services | 5 | $5.4M | 3.1% |
| Technology | 5 | $4.8M | 2.8% |
| Consumer Cyclical | 3 | $1.7M | 1.0% |
| Industrials | 4 | $1.7M | 1.0% |
| Consumer Defensive | 2 | $728K | 0.4% |
| Healthcare | 1 | $243K | 0.1% |
| Energy | 1 | $236K | 0.1% |