13F HOLDINGS REPORT
Greenbush Financial Group, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001214659-26-000624
Total Value
$294.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 68,610 | $43.0M | 14.63% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 556,683 | $24.8M | 8.42% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 280,724 | $20.8M | 7.07% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 514,956 | $18.2M | 6.19% |
| 5 | SPDR GOLD TR | GLD | 42,758 | $16.9M | 5.76% |
| 6 | VANGUARD INDEX FDS | 922908744 | 86,671 | $16.6M | 5.63% |
| 7 | VANGUARD STAR FDS | 921909768 | 215,560 | $16.3M | 5.53% |
| 8 | CAPITAL GROUP DIVIDEND | 14020W106 | 294,173 | $12.8M | 4.37% |
| 9 | J P MORGAN EXCHANGE TRADED | 46654Q609 | 131,875 | $12.2M | 4.16% |
| 10 | CAPITAL GRP FIXED INCM ETF | 14020Y508 | 440,814 | $11.7M | 3.98% |
| 11 | VANGUARD INDEX FDS | 922908769 | 31,795 | $10.7M | 3.63% |
| 12 | CAPITAL GRP FIXED INCM ETF | 14020Y102 | 451,960 | $10.2M | 3.48% |
| 13 | MFS ACTIVE EXCHANGE TRADED | 55286W504 | 384,837 | $10.2M | 3.47% |
| 14 | VANGUARD INDEX FDS | 922908629 | 34,945 | $10.1M | 3.45% |
| 15 | J P MORGAN EXCHANGE TRADED | 46641Q670 | 203,507 | $9.6M | 3.28% |
| 16 | TESLA INC | TSLA | 13,795 | $6.2M | 2.11% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 111,584 | $5.5M | 1.88% |
| 18 | ALPHABET INC | GOOG | 16,160 | $5.1M | 1.72% |
| 19 | NVIDIA CORPORATION | NVDA | 25,973 | $4.8M | 1.65% |
| 20 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 92,517 | $4.7M | 1.59% |
| 21 | APPLE INC | AAPL | 16,538 | $4.5M | 1.53% |
| 22 | AMAZON COM INC | AMZN | 14,766 | $3.4M | 1.16% |
| 23 | PALO ALTO NETWORKS INC | PANW | 18,492 | $3.4M | 1.16% |
| 24 | MICROSOFT CORP | MSFT | 7,006 | $3.4M | 1.15% |
| 25 | META PLATFORMS INC | META | 3,115 | $2.1M | 0.70% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 9,493 | $2.0M | 0.69% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 20,433 | $1.6M | 0.55% |
| 28 | GENERAC HLDGS INC | GNRC | 8,329 | $1.1M | 0.39% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,366 | $931,574 | 0.32% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 1,861 | $330,793 | 0.11% |
| 31 | VANECK ETF TRUST | 92189F601 | 2,203 | $273,560 | 0.09% |
| 32 | MCDONALDS CORP | MCD | 842 | $257,443 | 0.09% |
| 33 | GE VERNOVA INC | GEV | 347 | $226,955 | 0.08% |
| 34 | OPKO HEALTH INC | OPK | 10,000 | $12,600 | 0.00% |