13F HOLDINGS REPORT
Greenbush Financial Group, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001214659-25-015127
Total Value
$260.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 63,669 | $39.0M | 14.96% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 517,488 | $22.7M | 8.72% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 254,791 | $18.9M | 7.27% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 462,521 | $16.1M | 6.16% |
| 5 | SPDR GOLD TR | GLD | 41,089 | $14.6M | 5.60% |
| 6 | VANGUARD INDEX FDS | 922908744 | 77,387 | $14.4M | 5.54% |
| 7 | VANGUARD STAR FDS | 921909768 | 192,519 | $14.1M | 5.43% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 115,041 | $10.8M | 4.14% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 252,196 | $10.6M | 4.07% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 385,366 | $10.2M | 3.93% |
| 11 | VANGUARD INDEX FDS | 922908769 | 30,684 | $10.1M | 3.86% |
| 12 | VANGUARD INDEX FDS | 922908629 | 30,860 | $9.1M | 3.48% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 386,937 | $8.8M | 3.37% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 181,910 | $8.6M | 3.32% |
| 15 | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | 314,641 | $8.2M | 3.16% |
| 16 | TESLA INC | TSLA | 13,348 | $5.9M | 2.28% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 98,970 | $5.0M | 1.92% |
| 18 | NVIDIA CORPORATION | NVDA | 24,701 | $4.6M | 1.77% |
| 19 | ALPHABET INC | GOOG | 15,609 | $3.8M | 1.46% |
| 20 | APPLE INC | AAPL | 14,496 | $3.7M | 1.42% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,894 | $3.6M | 1.40% |
| 22 | PALO ALTO NETWORKS INC | PANW | 17,353 | $3.5M | 1.36% |
| 23 | MICROSOFT CORP | MSFT | 6,514 | $3.4M | 1.29% |
| 24 | AMAZON COM INC | AMZN | 13,620 | $3.0M | 1.15% |
| 25 | META PLATFORMS INC | META | 2,961 | $2.2M | 0.83% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 9,034 | $1.5M | 0.56% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 17,420 | $1.4M | 0.53% |
| 28 | GENERAC HLDGS INC | GNRC | 7,670 | $1.3M | 0.49% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,362 | $907,642 | 0.35% |
| 30 | MCDONALDS CORP | MCD | 807 | $245,377 | 0.09% |
| 31 | STRATEGY INC | STRK | 650 | $209,437 | 0.08% |
| 32 | OPKO HEALTH INC | OPK | 10,000 | $15,500 | 0.01% |