13F HOLDINGS REPORT

Greenwich Wealth Management LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001439805-26-000002

Total Value

$2.2M

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (287)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INTERACTIVE BROKERS GROUP IN COM	45841N107	9,185,108	$590,694	26.35%
2	NEWSMAX INC	NMAX	22,795,352	$176,208	7.86%
3	SPDR S&P 500 ETF TR TR	SPY	244,871	$166,982	7.45%
4	FUTU HLDGS LTD	FUTU	507,500	$83,337	3.72%
5	ALPHABET INC CAP STK	GOOG	142,546	$44,731	2.00%
6	APPLE INC	AAPL	155,081	$42,160	1.88%
7	ORACLE CORP	ORCL-PD	186,879	$36,425	1.62%
8	GRAYSCALE BITCOIN TR BTC	GBTC	529,146	$36,172	1.61%
9	PIPER JAFFRAY COS	PIPR	104,200	$35,398	1.58%
10	INVESCO QQQ TR	IVZ	55,647	$34,185	1.52%
11	SCHWAB CHARLES CORP NEW	SCHW-PJ	328,306	$32,801	1.46%
12	WYNN RESORTS LTD	WYNN	250,055	$30,089	1.34%
13	PALANTIR TECHNOLOGIES INC	PLTR	162,805	$28,939	1.29%
14	ISHARES SILVER TRUST	SLV	442,753	$28,522	1.27%
15	MICROSOFT CORP	MSFT	55,320	$26,754	1.19%
16	GOLDMAN SACHS GROUP INC	GSCE	29,178	$25,647	1.14%
17	NVIDIA CORP	NVDA	135,464	$25,264	1.13%
18	TESLA MTRS INC	TSLA	52,053	$23,409	1.04%
19	JANUS DETROIT STR TR	47103U746	434,624	$22,627	1.01%
20	COINBASE GLOBAL INC COM	COIN	100,049	$22,625	1.01%
21	SPDR GOLD TR GOLD	GLD	56,500	$22,391	1.00%
22	CAMECO CORP	CCJ	237,048	$21,688	0.97%
23	NOVAGOLD RES INC	66987E206	2,000,001	$18,640	0.83%
24	ANGEL OAK FUNDS TRUST	03463K752	364,035	$18,618	0.83%
25	CBOE HLDGS INC	12503M108	70,196	$17,619	0.79%
26	JANUS DETROIT STR TR HENDRSN SHRT	47103U886	349,568	$17,178	0.77%
27	INTERNATIONAL BUSINESS MACHS	INTR	57,722	$17,098	0.76%
28	J P MORGAN EXCHANGE TRADED F	46641Q159	349,395	$16,173	0.72%
29	AXON ENTERPRISE INC	AXON	26,897	$15,276	0.68%
30	APPLIED MATLS INC	038222105	53,710	$13,803	0.62%
31	JANUS DETROIT STR TR HENDRSON AAA	47103U845	263,493	$13,327	0.59%
32	WEYERHAEUSER CO	WY	554,256	$13,130	0.59%
33	AMERICAN CENTY TR US LARGE CAP VLU	025072349	172,629	$13,080	0.58%
34	REGENERON PHARMACEUTICALS	REGN	16,121	$12,444	0.56%
35	MERCADOLIBRE INC	MELI	5,520	$11,119	0.50%
36	PARKER HANNIFIN CORP	PH	12,196	$10,720	0.48%
37	ISHARES TR 0-3 MNTH	46436E718	102,259	$10,265	0.46%
38	ADVISORS INNER CIRCLE FD III	00775Y645	265,266	$10,215	0.46%
39	AMERICAN CENTY TR US SML CP VALU	025072877	96,257	$9,816	0.44%
40	VANGUARD INDEX FDS S&P 500 ETF	922908363	14,977	$9,392	0.42%
41	OPPENHEIMER HLDGS INC	OPY	125,022	$9,038	0.40%
42	TRANE TECHNOLOGIES PLC	TT	22,674	$8,825	0.39%
43	FREEPORT-MCMORAN INC	FCX	163,399	$8,299	0.37%
44	ANGEL OAK FUNDS TRUST	03463K760	390,740	$8,137	0.36%
45	GUIDEWIRE SOFTWARE INC	GWRE	37,378	$7,513	0.34%
46	PAYPAL HLDGS INC	PYPL	125,830	$7,346	0.33%
47	FRANKLIN RESOURCES INC	BEN	292,316	$6,983	0.31%
48	VANGUARD MALVERN FDS	922020748	89,004	$6,933	0.31%
49	BARCLAYS PLC	BCLYF	272,283	$6,930	0.31%
50	EA SERIES TRUST	02072L433	194,567	$6,862	0.31%
51	WESTERN DIGITAL CORP	WDC	39,532	$6,810	0.30%
52	CISCO SYS INC	CSCO	85,853	$6,613	0.29%
53	UNITEDHEALTH GROUP INC	UNH	20,009	$6,605	0.29%
54	BLACKSTONE GROUP INC COM	BX	41,891	$6,457	0.29%
55	DOCUSIGN INC	DOCU	92,846	$6,351	0.28%
56	SPDR DOW JONES INDL AVRG UT SER 1	78467X109	13,037	$6,265	0.28%
57	GENERAL MTRS CO	37045V100	75,898	$6,172	0.28%
58	OSHKOSH CORP	OSK	48,996	$6,155	0.27%
59	VANGUARD STAR FD VG TL INTL STK	921909768	75,739	$5,714	0.25%
60	ROBINHOOD MKTS INC COM	770700102	48,922	$5,533	0.25%
61	BROADCOM INC	AVGO	15,164	$5,248	0.23%
62	GLOBAL X FDS	37954Y830	72,863	$5,231	0.23%
63	NEBIUS GROUP N.V.	NBIS	61,000	$5,106	0.23%
64	AMERICAN CENTY ETF TR	025072703	59,999	$4,939	0.22%
65	AMAZON COM INC	AMZN	21,273	$4,910	0.22%
66	VIRTU FINL INC	928254101	146,960	$4,897	0.22%
67	FORD MTR CO DEL	345370860	358,403	$4,702	0.21%
68	MATTHEWS ASIA FDS	577125818	123,929	$4,438	0.20%
69	WISDOMTREE TR FLOATNG RAT	WT	87,437	$4,400	0.20%
70	BUNGE LIMITED	BG	47,920	$4,269	0.19%
71	VANGUARD MUN BD FDS	922907712	56,227	$4,249	0.19%
72	JPMORGAN CHASE & CO	VYLD	12,932	$4,167	0.19%
73	VANGUARD INDEX FDS MID CAP	922908629	14,141	$4,104	0.18%
74	GRAYSCALE BITCOIN TR BTC	GBTC	105,855	$4,100	0.18%
75	CIGNA CORP NEW	125523100	14,629	$4,026	0.18%
76	AURORA INNOVATION INC	AUROW	1,000,928	$3,844	0.17%
77	VANGUARD INDEX FDS SMALL CP	922908751	14,364	$3,705	0.17%
78	JOHNSON CTLS INTL PLC	G51502105	30,331	$3,632	0.16%
79	PFIZER INC	PFE	141,074	$3,513	0.16%
80	POPULAR INC	BPOPM	28,137	$3,504	0.16%
81	SELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	61,917	$3,391	0.15%
82	ETORO GROUP LTD	ETOR	96,500	$3,390	0.15%
83	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	46641Q837	66,743	$3,377	0.15%
84	TEREX CORP NEW	TEX	62,276	$3,324	0.15%
85	ABBVIE INC	ABBV	14,214	$3,248	0.14%
86	AMERICA MOVIL SAB DE CV SPON ADR L	AMXOF	153,440	$3,172	0.14%
87	SANDISK CORP	SNDK	13,291	$3,155	0.14%
88	HP INC	HPQ	140,045	$3,120	0.14%
89	INTERCONTINENTAL EXCHANGE IN	45866F104	18,879	$3,058	0.14%
90	LILLY ELI & CO	LLY	2,810	$3,020	0.13%
91	NASDAQ INC	NDAQ	30,511	$2,964	0.13%
92	REGIONS FINL CORP NEW	RF-PF	108,588	$2,943	0.13%
93	ALPHABET INC CAP STK	GOOG	9,399	$2,942	0.13%
94	FLEXTRONICS INTL LTD	FLEX	48,396	$2,924	0.13%
95	HECLA MNG CO	422704106	150,109	$2,881	0.13%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,716	$2,873	0.13%
97	AMPHENOL CORP NEW	032095101	20,747	$2,804	0.13%
98	ISHARES TR CORE S&P SCP	464287804	23,316	$2,802	0.12%
99	NEXGEN ENERGY LTD	NXE	300,000	$2,760	0.12%
100	VANGUARD MUN BD FDS	922907696	35,993	$2,752	0.12%
101	ARCHER DANIELS MIDLAND CO	ADM	47,514	$2,732	0.12%
102	ADVISORS INNER CIRCLE FD III	00775Y652	77,669	$2,632	0.12%
103	INVESCO T S&P500 EQL WGT	IVZ	13,657	$2,616	0.12%
104	PRIME MEDICINE INC	PRME	740,001	$2,568	0.11%
105	PAN AMERN SILVER CORP	697900108	49,000	$2,539	0.11%
106	PRINCIPAL EXCHANGE TRADED FD	74255Y607	43,169	$2,492	0.11%
107	ARROW ELECTRS INC	042735100	22,074	$2,432	0.11%
108	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	28,997	$2,428	0.11%
109	EBAY INC	EBAY	27,519	$2,397	0.11%
110	ALLEGION PLC ORD	ALLE	14,847	$2,364	0.11%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,603	$2,310	0.10%
112	MORGAN STANLEY	MS-PQ	12,859	$2,283	0.10%
113	INTEL CORP	INTC	59,950	$2,212	0.10%
114	JANUS DETROIT STR TR	47103U852	48,182	$2,201	0.10%
115	FACEBOOK INC	META	3,306	$2,182	0.10%
116	CORTEVA INC	CTVA	31,521	$2,113	0.09%
117	ISHARES TR CORE S&P500	464287200	3,036	$2,080	0.09%
118	J P MORGAN EXCHANGE-TRADED F EQUITY	46641Q332	35,696	$2,043	0.09%
119	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	922042858	37,810	$2,033	0.09%
120	WHEATON PRECIOUS METALS CORP	WPM	17,000	$1,998	0.09%
121	EA SERIES TRUST	02072L565	17,299	$1,991	0.09%
122	ISHARES TR RUSSELL 2000	464287655	7,985	$1,966	0.09%
123	CVS HEALTH CORP	CVS	24,644	$1,956	0.09%
124	HEWLETT PACKARD ENTERPRISE C	HPE-PC	75,407	$1,811	0.08%
125	FIRST MAJESTIC SILVER CORP	AG	100,000	$1,666	0.07%
126	SYNOVUS FINL CORP	87161C501	33,155	$1,659	0.07%
127	VERIZON COMMUNICATIONS INC	VZ	39,514	$1,609	0.07%
128	BANK AMER CORP	060505104	28,937	$1,592	0.07%
129	INGERSOLL RAND INC	IR	19,918	$1,578	0.07%
130	CENTENE CORP DEL	CNC	38,144	$1,570	0.07%
131	GSK PLC	GLAXF	31,901	$1,564	0.07%
132	NOVARTIS AG	NVSEF	11,312	$1,560	0.07%
133	VANGUARD WHITEHALL FDS INC HIGH DIV	921946406	9,885	$1,419	0.06%
134	EXXON MOBIL CORP	XOM	11,775	$1,417	0.06%
135	CATERPILLAR INC DEL	CAT	2,427	$1,390	0.06%
136	VANGUARD INDEX FDS TOTAL STK	922908769	4,113	$1,379	0.06%
137	SKYWORKS SOLUTIONS INC	SWKS	21,396	$1,357	0.06%
138	ISHARES INC MSCI JPN	46434G822	16,561	$1,337	0.06%
139	ISHARES TR CORE S&P MCP	464287507	20,100	$1,327	0.06%
140	SPDR SERIES TRUST PORTFOLIO SHORT	78464A474	42,755	$1,291	0.06%
141	URANIUM ENERGY CORP	UEC	107,226	$1,252	0.06%
142	DOW INC	DOW	52,896	$1,237	0.06%
143	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	922042775	16,600	$1,221	0.05%
144	WISDOMTREE TR JAPN HEDGE	WT	8,117	$1,170	0.05%
145	UBS GROUP AG	UBS	24,847	$1,151	0.05%
146	SPDR SER TR S&P	78464A870	9,361	$1,141	0.05%
147	NEXTERA ENERGY INC	NEE-PW	13,744	$1,103	0.05%
148	CAMPING WORLD HLDGS INC	CWH	107,500	$1,046	0.05%
149	RAYTHEON TECHNOLOGIES CORP	RTX	5,674	$1,041	0.05%
150	INTERNATIONAL FLAVORS&FRAGRA	459506101	14,884	$1,003	0.04%
151	HOME DEPOT INC	HD	2,814	$968	0.04%
152	AMERICAN CENTY TR INTERNATIONAL LR	025072364	12,972	$924	0.04%
153	PROCTER AND GAMBLE CO	742718109	6,435	$922	0.04%
154	JOHNSON & JOHNSON	JNJ	4,416	$914	0.04%
155	VANECK ETF TRUST SEMICONDUCTR	92189F676	2,483	$894	0.04%
156	INVESCO EXCH TRADED FD TR II	IVZ	3,444	$871	0.04%
157	ACADIAN ASSET MANAGEMENT INC	AAMI	18,500	$870	0.04%
158	MCDONALDS CORP	MCD	2,817	$861	0.04%
159	COSTCO WHSL CORP NEW	22160K105	996	$859	0.04%
160	QNITY ELECTRONICS INC	Q	10,475	$855	0.04%
161	SMUCKER J M CO	832696405	8,710	$852	0.04%
162	KYNDRYL HLDGS INC COMMON	KD	32,011	$850	0.04%
163	MERCK & CO INC	MRK	8,058	$848	0.04%
164	DUPONT DE NEMOURS INC	DD	21,051	$846	0.04%
165	SERVICENOW INC	NOW	5,474	$839	0.04%
166	SELECT SECTOR SPDR TR ENERGY	81369Y506	18,735	$838	0.04%
167	VANGUARD CHARLOTTE FDS INTL BD IDX	92203J407	17,251	$834	0.04%
168	GILEAD SCIENCES INC	GILD	6,511	$799	0.04%
169	GENERAL ELECTRIC CO	369604301	2,537	$781	0.03%
170	J P MORGAN EXCHANGE TRADED F	46654Q203	13,406	$779	0.03%
171	PENTAIR PLC	PNR	7,121	$742	0.03%
172	NEXTRACKER INC	NXT	8,445	$736	0.03%
173	NVENT ELECTRIC PLC	NVT	7,146	$729	0.03%
174	KIMCO RLTY CORP	49446R109	35,659	$723	0.03%
175	ADOBE SYSTEMS INCORPORATED	ADBE	2,034	$712	0.03%
176	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	4,574	$708	0.03%
177	BRIGHTVIEW HLDGS INC	BV	55,000	$697	0.03%
178	VISA INC COM	V	1,983	$696	0.03%
179	GE VERNOVA INC	GEV	1,064	$695	0.03%
180	AMERICAN TOWER CORP NEW	03027X100	3,882	$682	0.03%
181	STATE STR CORP	STT-PG	5,270	$680	0.03%
182	MATCH GROUP INC NEW	MTCH	20,689	$668	0.03%
183	SALESFORCE COM INC	CRM	2,431	$644	0.03%
184	MURPHY OIL CORP	MUR	20,584	$643	0.03%
185	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	33738R506	8,890	$618	0.03%
186	ISHARES INC MSCI GBL	46434G848	11,920	$612	0.03%
187	ADIENT PLC ORD	ADNT	31,500	$604	0.03%
188	VANGUARD INTL EQUITY INDEX F TT WRLD ST	922042742	4,285	$604	0.03%
189	ISHARES TR MSCI EAFE	464287465	6,185	$594	0.03%
190	PEPSICO INC	PEP	4,120	$591	0.03%
191	EXCHANGE TRADED CONCEPTS TR ROBO GLB	301505707	7,939	$550	0.02%
192	GLOBAL X FDS RBTCS ARTFL	37954Y715	15,187	$550	0.02%
193	VANGUARD INDEX FDS REIT	922908553	6,033	$534	0.02%
194	NETFLIX INC	NFLX	5,389	$505	0.02%
195	SSGA ACTIVE TR BLKSTN GSOSRLN	78467V608	12,181	$503	0.02%
196	ISHARES TR	46429B689	5,750	$496	0.02%
197	ISHARES TR GLB INFRASTR	464288372	8,054	$494	0.02%
198	UNITED PARCEL SERVICE INC	UPS	4,962	$492	0.02%
199	AMGEN INC	AMGN	1,489	$487	0.02%
200	THERMO FISHER SCIENTIFIC INC	TMO	816	$473	0.02%
201	FIRST CTZNS BANCSHARES INC N	31946M103	218	$469	0.02%
202	ISHARES BITCOIN TRUST ETF	IBIT	9,236	$459	0.02%
203	DISNEY WALT CO	254687106	3,853	$438	0.02%
204	KLA-TENCOR CORP	KLAC	355	$431	0.02%
205	MICRON TECHNOLOGY INC	MU	1,494	$427	0.02%
206	ISHARES TR RUS 1000 GRW	464287614	900	$426	0.02%
207	ALLSTATE CORP	ALL-PJ	2,045	$426	0.02%
208	ASML HOLDING N V N Y REGISTRY	ASMLF	397	$425	0.02%
209	CHEVRON CORP NEW	CVX	2,786	$425	0.02%
210	ACCENTURE PLC IRELAND SHS	ACN	1,570	$421	0.02%
211	PEAPACK-GLADSTONE FINL CORP	704699107	15,000	$418	0.02%
212	AUTOMATIC DATA PROCESSING IN	ADP	1,614	$415	0.02%
213	UNION PAC CORP	UNP	1,783	$413	0.02%
214	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	2,860	$412	0.02%
215	AMERICAN EXPRESS CO	AXP	1,090	$403	0.02%
216	COLGATE PALMOLIVE CO	CL	5,069	$401	0.02%
217	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	33736Q104	6,994	$396	0.02%
218	SPDR SERIES TRUST S&P DIVID	78464A763	2,791	$388	0.02%
219	3M CO	MMM	2,402	$385	0.02%
220	WORLD GOLD TR	GLDW	4,378	$374	0.02%
221	FIRST TR NASDQ CLN EDGE	33737A108	2,411	$369	0.02%
222	SPDR SER TR SPDR	78468R663	3,885	$355	0.02%
223	GLOBAL X FDS GLB X MLP ENRG	37954Y293	5,711	$346	0.02%
224	VANGUARD WORLD FDS INF TECH	92204A702	457	$345	0.02%
225	IAC INTERACTIVECORP NEW	IAC	8,747	$342	0.02%
226	SELECT SECTOR SPDR TR SBI MATERIALS	81369Y100	7,266	$330	0.01%
227	LOCKHEED MARTIN CORP	LMT	683	$330	0.01%
228	BRISTOL MYERS SQUIBB CO	CELG-RI	5,969	$322	0.01%
229	VANGUARD BD INDEX FDS	921937819	4,115	$320	0.01%
230	VANGUARD INTL EQUITY INDEX F GLB EX US	922042676	6,991	$320	0.01%
231	TILRAY INC	TLRY	35,370	$319	0.01%
232	ISHARES TR MSCI EMG MKT	464287234	5,800	$317	0.01%
233	DBX ETF TR	233051200	6,459	$311	0.01%
234	BITWISE BITCOIN ETF TR	BITB	6,530	$311	0.01%
235	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	921943858	4,859	$304	0.01%
236	SAFEHOLD INC	SAFE	22,046	$302	0.01%
237	AT&T INC	T-PC	12,066	$300	0.01%
238	PHILIP MORRIS INTL INC	718172109	1,865	$299	0.01%
239	WELLS FARGO & CO NEW	949746101	3,184	$297	0.01%
240	CITIGROUP INC	C-PR	2,460	$287	0.01%
241	PIMCO ETF TR	72201R304	5,523	$286	0.01%
242	JINKOSOLAR HLDG CO LTD	JKS	11,025	$285	0.01%
243	WISDOMTREE TR	WT	5,391	$277	0.01%
244	COMCAST CORP NEW	CCZ	9,245	$276	0.01%
245	CUMMINS INC	CMI	535	$273	0.01%
246	CONOCOPHILLIPS	COP	2,890	$271	0.01%
247	FIDELITY COVINGTON TRUST	316092840	4,694	$266	0.01%
248	TEXAS INSTRS INC	882508104	1,509	$262	0.01%
249	VIATRIS INC	VTRS	20,672	$257	0.01%
250	CSX CORP	CSX	7,061	$256	0.01%
251	COCA COLA CO	KO	3,620	$253	0.01%
252	EDISON INTL	281020107	4,212	$253	0.01%
253	LAM RESEARCH CORP	LRCX	1,449	$248	0.01%
254	PAYSAFE LIMITED	PSFE	30,473	$247	0.01%
255	UBER TECHNOLOGIES INC	UBER	2,995	$245	0.01%
256	HONEYWELL INTL INC	438516106	1,241	$242	0.01%
257	BOEING CO	BA-PA	1,098	$238	0.01%
258	MASTERCARD INC	MA	414	$236	0.01%
259	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	BIPC	5,191	$236	0.01%
260	LOWES COS INC	548661107	967	$233	0.01%
261	NEWMONT GOLDCORP CORPORATION	NEMCL	2,336	$233	0.01%
262	QUANTA SVCS INC	74762E102	550	$232	0.01%
263	KIMBERLY CLARK CORP	KMB	2,297	$232	0.01%
264	AMERIPRISE FINL INC	03076C106	448	$220	0.01%
265	WEC ENERGY GROUP INC	WEC	2,090	$220	0.01%
266	SEMPRA ENERGY	SREA	2,481	$219	0.01%
267	CAL MAINE FOODS INC	CALM	2,742	$218	0.01%
268	ENERGY TRANSFER EQUITY L P	ET-PI	12,974	$214	0.01%
269	ISHARES TR USA MIN VOL	46429B697	2,240	$211	0.01%
270	FEDEX CORP	FDX	727	$210	0.01%
271	GLOBAL X FDS	37954Y871	4,889	$209	0.01%
272	QUALCOMM INC	QCOM	1,209	$207	0.01%
273	GLOBUS MED INC	GMED	2,300	$201	0.01%
274	WELLTOWER INC	WELL	1,081	$201	0.01%
275	HALEON PLC SPON	HLNCF	19,546	$198	0.01%
276	DXC TECHNOLOGY CO	DXC	11,166	$164	0.01%
277	NEW RESIDENTIAL INVT CORP	RITM-PF	14,240	$155	0.01%
278	WESTERN UN CO	WU	16,558	$154	0.01%
279	ANNOVIS BIO INC	ANVS	42,400	$147	0.01%
280	NIO INC SPON	NIOIF	17,750	$91	0.00%
281	PAYONEER GLOBAL INC	PAYO	15,999	$90	0.00%
282	AURORA CANNABIS INC	ACB	20,000	$84	0.00%
283	ORGANON & CO COMMON	OGN	11,604	$83	0.00%
284	PLAYTIKA HLDG CORP	PLTK	16,361	$65	0.00%
285	INOVIO PHARMACEUTICALS INC	INO	23,999	$42	0.00%
286	ALIGHT INC COM	ALIT	19,313	$38	0.00%
287	GOPRO INC	GPRO	13,800	$19	0.00%