13F HOLDINGS REPORT

Greenwich Wealth Management LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001439805-25-000007

Total Value

$2.1M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INTERACTIVE BROKERS GROUP IN COM	45841N107	10,864,532	$602,004	29.22%
2	NVIDIA CORP	NVDA	1,506,021	$237,936	11.55%
3	SPDR S&P 500 ETF TR TR	SPY	217,701	$134,506	6.53%
4	NUCOR CORP	NUE	950,630	$123,145	5.98%
5	ORACLE CORP	ORCL-PD	331,993	$72,584	3.52%
6	WYNN RESORTS LTD	WYNN	500,103	$46,845	2.27%
7	GRAYSCALE BITCOIN TR BTC	GBTC	530,826	$45,030	2.19%
8	APPLE INC	AAPL	204,598	$41,977	2.04%
9	COINBASE GLOBAL INC COM	COIN	100,056	$35,068	1.70%
10	PALANTIR TECHNOLOGIES INC	PLTR	212,892	$29,021	1.41%
11	PIPER JAFFRAY COS	PIPR	104,200	$28,961	1.41%
12	MICROSOFT CORP	MSFT	54,522	$27,120	1.32%
13	INVESCO QQQ TR	IVZ	40,587	$22,389	1.09%
14	AXON ENTERPRISE INC	AXON	26,899	$22,271	1.08%
15	BARCLAYS PLC	BCLYF	1,183,340	$21,998	1.07%
16	GOLDMAN SACHS GROUP INC	GSCE	29,216	$20,678	1.00%
17	OPPENHEIMER HLDGS INC	OPY	305,703	$20,106	0.98%
18	INTERNATIONAL BUSINESS MACHS	INTR	58,210	$17,159	0.83%
19	CBOE HLDGS INC	12503M108	70,029	$16,331	0.79%
20	CAMECO CORP	CCJ	200,135	$14,856	0.72%
21	ALPHABET INC CAP STK	GOOG	83,197	$14,758	0.72%
22	MERCADOLIBRE INC	MELI	5,567	$14,550	0.71%
23	FRANKLIN RESOURCES INC	BEN	600,452	$14,321	0.70%
24	WEYERHAEUSER CO	WY	554,256	$14,239	0.69%
25	TRANE TECHNOLOGIES PLC	TT	22,896	$10,015	0.49%
26	APPLIED MATLS INC	038222105	53,119	$9,725	0.47%
27	AMERICAN CENTY TR US LARGE CAP VLU	025072349	134,470	$9,172	0.45%
28	JANUS DETROIT STR TR HENDRSON AAA	47103U845	178,996	$9,084	0.44%
29	GUIDEWIRE SOFTWARE INC	GWRE	37,218	$8,763	0.43%
30	JANUS DETROIT STR TR	47103U746	165,408	$8,704	0.42%
31	VANGUARD INDEX FDS S&P 500 ETF	922908363	15,133	$8,596	0.42%
32	PARKER HANNIFIN CORP	PH	12,159	$8,492	0.41%
33	REGENERON PHARMACEUTICALS	REGN	16,154	$8,481	0.41%
34	JANUS DETROIT STR TR HENDRSN SHRT	47103U886	157,965	$7,772	0.38%
35	ANGEL OAK FUNDS TRUST	03463K752	148,509	$7,584	0.37%
36	DOCUSIGN INC	DOCU	93,420	$7,277	0.35%
37	FREEPORT-MCMORAN INC	FCX	163,066	$7,069	0.34%
38	VIRTU FINL INC	928254101	146,960	$6,582	0.32%
39	UNITEDHEALTH GROUP INC	UNH	19,820	$6,183	0.30%
40	AMERICAN CENTY TR US SML CP VALU	025072877	67,600	$6,158	0.30%
41	BLACKSTONE GROUP INC COM	BX	41,106	$6,149	0.30%
42	CISCO SYS INC	CSCO	86,107	$5,974	0.29%
43	J P MORGAN EXCHANGE TRADED F	46641Q159	127,432	$5,903	0.29%
44	PAYPAL HLDGS INC	PYPL	77,972	$5,795	0.28%
45	SPDR DOW JONES INDL AVRG UT SER 1	78467X109	13,135	$5,788	0.28%
46	OSHKOSH CORP	OSK	49,491	$5,619	0.27%
47	VANGUARD STAR FD VG TL INTL STK	921909768	75,208	$5,196	0.25%
48	GRAYSCALE BITCOIN TR BTC	GBTC	106,311	$5,076	0.25%
49	CIGNA CORP NEW	125523100	14,877	$4,918	0.24%
50	SCHWAB CHARLES CORP NEW	SCHW-PJ	50,492	$4,607	0.22%
51	VANGUARD MALVERN FDS	922020748	56,823	$4,408	0.21%
52	ADVISORS INNER CIRCLE FD III	00775Y645	126,280	$4,348	0.21%
53	FORD MTR CO DEL	345370860	368,814	$4,002	0.19%
54	VANGUARD INDEX FDS MID CAP	922908629	13,900	$3,890	0.19%
55	BUNGE LIMITED	BG	48,002	$3,854	0.19%
56	GENERAL MTRS CO	37045V100	75,921	$3,736	0.18%
57	JPMORGAN CHASE & CO	VYLD	12,662	$3,671	0.18%
58	BROADCOM INC	AVGO	13,264	$3,656	0.18%
59	VANGUARD INDEX FDS SMALL CP	922908751	14,554	$3,449	0.17%
60	INTERCONTINENTAL EXCHANGE IN	45866F104	18,762	$3,442	0.17%
61	HP INC	HPQ	140,045	$3,426	0.17%
62	NEBIUS GROUP N.V.	NBIS	61,000	$3,375	0.16%
63	AMAZON COM INC	AMZN	15,316	$3,360	0.16%
64	PFIZER INC	PFE	137,989	$3,345	0.16%
65	SELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	63,480	$3,324	0.16%
66	ANGEL OAK FUNDS TRUST	03463K760	158,131	$3,289	0.16%
67	JOHNSON CTLS INTL PLC	G51502105	30,799	$3,253	0.16%
68	ISHARES TR 0-3 MNTH	46436E718	31,058	$3,127	0.15%
69	POPULAR INC	BPOPM	28,267	$3,115	0.15%
70	VANGUARD MUN BD FDS	922907712	41,529	$3,055	0.15%
71	TEREX CORP NEW	TEX	63,321	$2,956	0.14%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,840	$2,837	0.14%
73	ARROW ELECTRS INC	042735100	22,141	$2,821	0.14%
74	AMERICA MOVIL SAB DE CV SPON ADR L	AMXOF	153,440	$2,753	0.13%
75	NASDAQ INC	NDAQ	30,085	$2,690	0.13%
76	ABBVIE INC	ABBV	14,044	$2,607	0.13%
77	ARCHER DANIELS MIDLAND CO	ADM	48,919	$2,582	0.13%
78	REGIONS FINL CORP NEW	RF-PF	109,760	$2,582	0.13%
79	WESTERN DIGITAL CORP	WDC	40,239	$2,575	0.12%
80	MATTHEWS ASIA FDS	577125818	79,084	$2,570	0.12%
81	ISHARES TR CORE S&P SCP	464287804	23,277	$2,544	0.12%
82	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	46641Q837	48,197	$2,443	0.12%
83	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	29,047	$2,409	0.12%
84	FLEXTRONICS INTL LTD	FLEX	48,000	$2,396	0.12%
85	CORTEVA INC	CTVA	31,535	$2,350	0.11%
86	INVESCO T S&P500 EQL WGT	IVZ	12,410	$2,255	0.11%
87	LILLY ELI & CO	LLY	2,773	$2,162	0.10%
88	FACEBOOK INC	META	2,923	$2,158	0.10%
89	ALLEGION PLC ORD	ALLE	14,864	$2,142	0.10%
90	J P MORGAN EXCHANGE-TRADED F EQUITY	46641Q332	37,577	$2,136	0.10%
91	PRIME MEDICINE INC	PRME	846,201	$2,090	0.10%
92	EA SERIES TRUST	02072L433	63,891	$2,058	0.10%
93	EBAY INC	EBAY	27,571	$2,053	0.10%
94	AMERICAN CENTY ETF TR	025072703	27,613	$2,044	0.10%
95	AMPHENOL CORP NEW	032095101	20,588	$2,033	0.10%
96	CENTENE CORP DEL	CNC	37,423	$2,031	0.10%
97	ISHARES TR CORE S&P500	464287200	3,259	$2,024	0.10%
98	VANGUARD MUN BD FDS	922907696	25,894	$1,960	0.10%
99	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	922042858	37,859	$1,873	0.09%
100	CAMPING WORLD HLDGS INC	CWH	107,500	$1,848	0.09%
101	MORGAN STANLEY	MS-PQ	12,833	$1,808	0.09%
102	ISHARES TR RUSSELL 2000	464287655	7,999	$1,726	0.08%
103	SYNOVUS FINL CORP	87161C501	33,067	$1,711	0.08%
104	VERIZON COMMUNICATIONS INC	VZ	38,944	$1,685	0.08%
105	INGERSOLL RAND INC	IR	20,257	$1,685	0.08%
106	ADVISORS INNER CIRCLE FD III	00775Y652	51,111	$1,685	0.08%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,362	$1,667	0.08%
108	HEWLETT PACKARD ENTERPRISE C	HPE-PC	81,257	$1,662	0.08%
109	SKYWORKS SOLUTIONS INC	SWKS	22,162	$1,652	0.08%
110	CVS HEALTH CORP	CVS	23,665	$1,632	0.08%
111	DUPONT DE NEMOURS INC	DD	21,191	$1,454	0.07%
112	NOVARTIS AG	NVSEF	11,312	$1,369	0.07%
113	EXXON MOBIL CORP	XOM	12,083	$1,303	0.06%
114	VANGUARD WHITEHALL FDS INC HIGH DIV	921946406	9,684	$1,291	0.06%
115	JANUS DETROIT STR TR	47103U852	28,606	$1,289	0.06%
116	BANK AMER CORP	060505104	27,056	$1,280	0.06%
117	INTEL CORP	INTC	56,728	$1,271	0.06%
118	DOW INC	DOW	47,485	$1,257	0.06%
119	SPDR SERIES TRUST PORTFOLIO SHORT	78464A474	41,080	$1,240	0.06%
120	GSK PLC	GLAXF	31,899	$1,225	0.06%
121	ISHARES TR CORE S&P MCP	464287507	19,750	$1,225	0.06%
122	VANGUARD INDEX FDS TOTAL STK	922908769	3,985	$1,211	0.06%
123	ISHARES TR	464287432	13,675	$1,207	0.06%
124	SPDR GOLD TR GOLD	GLD	3,822	$1,165	0.06%
125	ALPHABET INC CAP STK	GOOG	6,493	$1,144	0.06%
126	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	922042775	16,969	$1,141	0.06%
127	SERVICENOW INC	NOW	1,071	$1,101	0.05%
128	INTERNATIONAL FLAVORS&FRAGRA	459506101	14,947	$1,099	0.05%
129	VANECK ETF TRUST SEMICONDUCTR	92189F676	3,850	$1,074	0.05%
130	KYNDRYL HLDGS INC COMMON	KD	25,479	$1,069	0.05%
131	PROCTER AND GAMBLE CO	742718109	6,486	$1,033	0.05%
132	CATERPILLAR INC DEL	CAT	2,546	$988	0.05%
133	COSTCO WHSL CORP NEW	22160K105	996	$986	0.05%
134	NEXTERA ENERGY INC	NEE-PW	13,876	$963	0.05%
135	ISHARES TR	464288588	9,849	$925	0.04%
136	BRIGHTVIEW HLDGS INC	BV	55,000	$916	0.04%
137	NETFLIX INC	NFLX	676	$905	0.04%
138	AMERICAN TOWER CORP NEW	03027X100	3,997	$883	0.04%
139	VANGUARD CHARLOTTE FDS INTL BD IDX	92203J407	17,018	$843	0.04%
140	UBS GROUP AG	UBS	24,847	$840	0.04%
141	SMUCKER J M CO	832696405	8,490	$834	0.04%
142	J P MORGAN EXCHANGE TRADED F	46654Q203	15,048	$819	0.04%
143	SELECT SECTOR SPDR TR ENERGY	81369Y506	9,659	$819	0.04%
144	AMERICAN CENTY TR INTERNATIONAL LR	025072364	12,970	$807	0.04%
145	KIMCO RLTY CORP	49446R109	37,284	$784	0.04%
146	SPDR SER TR S&P	78464A870	9,406	$780	0.04%
147	ADOBE SYSTEMS INCORPORATED	ADBE	1,991	$770	0.04%
148	PENTAIR PLC	PNR	7,223	$742	0.04%
149	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	33736Q104	13,517	$733	0.04%
150	INVESCO EXCH TRADED FD TR II	IVZ	3,228	$733	0.04%
151	URANIUM ENERGY CORP	UEC	104,811	$713	0.03%
152	MCDONALDS CORP	MCD	2,384	$696	0.03%
153	GILEAD SCIENCES INC	GILD	6,261	$694	0.03%
154	RAYTHEON TECHNOLOGIES CORP	RTX	4,718	$689	0.03%
155	ADIENT PLC ORD	ADNT	35,211	$685	0.03%
156	ISHARES INC MSCI JPN	46434G822	8,920	$669	0.03%
157	HOME DEPOT INC	HD	1,816	$666	0.03%
158	SALESFORCE COM INC	CRM	2,409	$657	0.03%
159	ACADIAN ASSET MANAGEMENT INC	AAMI	18,500	$652	0.03%
160	ISHARES INC MSCI GBL	46434G848	17,219	$647	0.03%
161	GENERAL ELECTRIC CO	369604301	2,470	$636	0.03%
162	STATE STR CORP	STT-PG	5,920	$629	0.03%
163	SSGA ACTIVE TR BLKSTN GSOSRLN	78467V608	14,742	$613	0.03%
164	MATCH GROUP INC NEW	MTCH	19,774	$611	0.03%
165	MERCK & CO INC	MRK	7,620	$603	0.03%
166	SANDISK CORP	SNDK	13,291	$603	0.03%
167	GE VERNOVA INC	GEV	1,124	$595	0.03%
168	ISHARES BITCOIN TRUST ETF	IBIT	9,258	$567	0.03%
169	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	33738R506	8,890	$558	0.03%
170	VANGUARD INTL EQUITY INDEX F TT WRLD ST	922042742	4,310	$554	0.03%
171	ISHARES TR MSCI EAFE	464287465	6,185	$553	0.03%
172	PEPSICO INC	PEP	4,162	$550	0.03%
173	VANGUARD INDEX FDS REIT	922908553	6,133	$546	0.03%
174	NVENT ELECTRIC PLC	NVT	7,421	$544	0.03%
175	AUTOMATIC DATA PROCESSING IN	ADP	1,711	$528	0.03%
176	TESLA MTRS INC	TSLA	1,649	$524	0.03%
177	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	3,874	$522	0.03%
178	VISA INC COM	V	1,412	$502	0.02%
179	GLOBAL X FDS RBTCS ARTFL	37954Y715	15,187	$496	0.02%
180	MURPHY OIL CORP	MUR	21,765	$490	0.02%
181	DISNEY WALT CO	254687106	3,853	$478	0.02%
182	ISHARES TR GLB INFRASTR	464288372	8,054	$477	0.02%
183	EXCHANGE TRADED CONCEPTS TR ROBO GLB	301505707	7,939	$475	0.02%
184	COLGATE PALMOLIVE CO	CL	5,069	$461	0.02%
185	NEXTRACKER INC	NXT	8,445	$459	0.02%
186	SPDR SER TR SPDR	78468R663	4,847	$445	0.02%
187	ACCENTURE PLC IRELAND SHS	ACN	1,481	$443	0.02%
188	JOHNSON & JOHNSON	JNJ	2,897	$442	0.02%
189	UNITED PARCEL SERVICE INC	UPS	4,380	$442	0.02%
190	ALLSTATE CORP	ALL-PJ	2,172	$437	0.02%
191	WISDOMTREE TR JAPN HEDGE	WT	3,776	$432	0.02%
192	UNION PAC CORP	UNP	1,862	$428	0.02%
193	EA SERIES TRUST	02072L565	3,681	$415	0.02%
194	FIRST CTZNS BANCSHARES INC N	31946M103	208	$407	0.02%
195	ISHARES TR RUS 1000 GRW	464287614	956	$406	0.02%
196	CHEVRON CORP NEW	CVX	2,654	$380	0.02%
197	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	1,451	$368	0.02%
198	GLOBAL X FDS GLB X MLP ENRG	37954Y293	5,849	$366	0.02%
199	PAYSAFE LIMITED	PSFE	28,513	$360	0.02%
200	JD.COM INC SPON ADR	JDCMF	10,875	$355	0.02%
201	KLA-TENCOR CORP	KLAC	392	$351	0.02%
202	ASML HOLDING N V N Y REGISTRY	ASMLF	436	$349	0.02%
203	AMGEN INC	AMGN	1,229	$343	0.02%
204	SAFEHOLD INC	SAFE	22,046	$343	0.02%
205	SPDR SERIES TRUST S&P DIVID	78464A763	2,521	$342	0.02%
206	AMERICAN EXPRESS CO	AXP	1,040	$332	0.02%
207	NOVO-NORDISK A S	NONOF	4,800	$331	0.02%
208	COMCAST CORP NEW	CCZ	9,215	$329	0.02%
209	IAC INTERACTIVECORP NEW	IAC	8,777	$328	0.02%
210	VANGUARD INTL EQUITY INDEX F GLB EX US	922042676	6,991	$323	0.02%
211	VANGUARD BD INDEX FDS	921937819	4,115	$318	0.02%
212	3M CO	MMM	2,071	$315	0.02%
213	EATON CORP PLC	ETN	862	$308	0.01%
214	BITWISE BITCOIN ETF TR	BITB	5,244	$307	0.01%
215	JINKOSOLAR HLDG CO LTD	JKS	14,489	$307	0.01%
216	KIMBERLY CLARK CORP	KMB	2,376	$306	0.01%
217	VANGUARD WORLD FDS INF TECH	92204A702	457	$303	0.01%
218	PRINCIPAL EXCHANGE TRADED FD	74255Y607	5,636	$300	0.01%
219	SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	3,393	$298	0.01%
220	DBX ETF TR	233051200	6,379	$279	0.01%
221	ISHARES TR U.S. PFD STK	464288687	8,250	$253	0.01%
222	FIDELITY COVINGTON TRUST	316092840	4,694	$244	0.01%
223	THE TRADE DESK INC COM	88339J105	3,359	$242	0.01%
224	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	921943858	4,181	$238	0.01%
225	ISHARES TR MSCI EMG MKT	464287234	4,800	$232	0.01%
226	MASTERCARD INC	MA	411	$231	0.01%
227	CARRIER GLOBAL CORPORATION	CARR	3,126	$229	0.01%
228	AT&T INC	T-PC	7,792	$226	0.01%
229	LOCKHEED MARTIN CORP	LMT	475	$220	0.01%
230	THERMO FISHER SCIENTIFIC INC	TMO	535	$217	0.01%
231	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	BIPC	5,181	$216	0.01%
232	LOWES COS INC	548661107	962	$213	0.01%
233	ISHARES TR U.S. ENERGY	464287796	4,662	$211	0.01%
234	FINWISE BANCORP	FINW	14,000	$210	0.01%
235	HONEYWELL INTL INC	438516106	894	$208	0.01%
236	CROWDSTRIKE HLDGS INC	CRWD	404	$206	0.01%
237	HALEON PLC SPON	HLNCF	19,546	$203	0.01%
238	ROBINHOOD MKTS INC COM	770700102	2,166	$203	0.01%
239	VIATRIS INC	VTRS	22,332	$199	0.01%
240	NEW RESIDENTIAL INVT CORP	RITM-PF	16,249	$183	0.01%
241	TILRAY INC	TLRY	353,700	$147	0.01%
242	SUPER GROUP SGHC LIMITED	SGHC	10,201	$112	0.01%
243	AGNC INVT CORP	00123Q104	11,603	$107	0.01%
244	ANNOVIS BIO INC	ANVS	47,000	$102	0.00%
245	ORGANON & CO COMMON	OGN	10,151	$98	0.00%
246	EYEPOINT PHARMACEUTICALS INC	EYPT	10,050	$95	0.00%
247	WESTERN UN CO	WU	10,861	$91	0.00%
248	PAYONEER GLOBAL INC	PAYO	12,591	$86	0.00%
249	AURORA CANNABIS INC	ACB	20,000	$85	0.00%
250	XEROX HOLDINGS CORP	XRXDW	13,092	$69	0.00%
251	NIO INC SPON	NIOIF	17,990	$62	0.00%
252	VIMEO INC COMMON	92719V100	14,071	$57	0.00%
253	GOPRO INC	GPRO	14,400	$11	0.00%
254	WOLFSPEED INC	WOLF	23,447	$9	0.00%