13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001951757-25-000379
Total Value
$133.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 87,833 | $49.1M | 36.71% |
| 2 | VANGUARD INDEX FDS | 922908744 | 76,458 | $13.2M | 9.87% |
| 3 | ISHARES TR | 464287200 | 19,319 | $10.9M | 8.11% |
| 4 | VANGUARD INDEX FDS | 922908363 | 14,521 | $7.5M | 5.57% |
| 5 | VANGUARD INDEX FDS | 922908769 | 23,180 | $6.4M | 4.76% |
| 6 | VANGUARD INDEX FDS | 922908751 | 23,780 | $5.3M | 3.94% |
| 7 | VANGUARD STAR FDS | 921909768 | 80,939 | $5.0M | 3.76% |
| 8 | INVESCO QQQ TR | IVZ | 10,341 | $4.8M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908611 | 17,691 | $3.3M | 2.46% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,106 | $1.9M | 1.42% |
| 11 | ALPHABET INC | GOOG | 10,444 | $1.6M | 1.21% |
| 12 | ISHARES GOLD TR | IAU | 25,196 | $1.5M | 1.11% |
| 13 | MICROSOFT CORP | MSFT | 3,820 | $1.4M | 1.07% |
| 14 | APPLE INC | AAPL | 6,207 | $1.4M | 1.03% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 56,930 | $1.3M | 1.00% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 63,461 | $1.3M | 0.94% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,740 | $1.1M | 0.85% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,060 | $1.1M | 0.82% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,942 | $1.0M | 0.76% |
| 20 | VANGUARD INDEX FDS | 922908538 | 3,888 | $951,190 | 0.71% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 7,039 | $907,739 | 0.68% |
| 22 | ISHARES TR | 464287804 | 7,507 | $784,579 | 0.59% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 26,201 | $732,582 | 0.55% |
| 24 | ALPHABET INC | GOOG | 4,565 | $713,183 | 0.53% |
| 25 | VANGUARD WORLD FD | 92204A702 | 1,287 | $697,956 | 0.52% |
| 26 | ISHARES TR | 464287614 | 1,835 | $662,537 | 0.50% |
| 27 | AMAZON COM INC | AMZN | 3,455 | $657,348 | 0.49% |
| 28 | ELI LILLY & CO | LLY | 794 | $653,188 | 0.49% |
| 29 | ISHARES TR | 464287499 | 7,116 | $605,347 | 0.45% |
| 30 | VANGUARD WORLD FD | 92204A504 | 2,092 | $553,804 | 0.41% |
| 31 | REPUBLIC SVCS INC | 760759100 | 2,156 | $522,003 | 0.39% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $473,074 | 0.35% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,024 | $457,652 | 0.34% |
| 34 | ISHARES TR | 464287507 | 7,017 | $409,363 | 0.31% |
| 35 | CISCO SYS INC | CSCO | 6,281 | $387,578 | 0.29% |
| 36 | SPDR SER TR | 78464A763 | 2,786 | $377,950 | 0.28% |
| 37 | RTX CORPORATION | RTX | 2,516 | $333,269 | 0.25% |
| 38 | ORACLE CORP | ORCL-PD | 2,329 | $325,562 | 0.24% |
| 39 | GENERAL MTRS CO | 37045V100 | 6,682 | $314,249 | 0.23% |
| 40 | DISNEY WALT CO | 254687106 | 3,062 | $302,199 | 0.23% |
| 41 | ALTRIA GROUP INC | MO | 4,992 | $299,620 | 0.22% |
| 42 | FORD MTR CO | 345370860 | 26,264 | $263,428 | 0.20% |
| 43 | ISHARES TR | 464287622 | 827 | $253,600 | 0.19% |
| 44 | ISHARES TR | 464287408 | 1,330 | $253,531 | 0.19% |
| 45 | ISHARES TR | 464287663 | 2,687 | $248,019 | 0.19% |
| 46 | MONDELEZ INTL INC | 609207105 | 3,454 | $234,354 | 0.18% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 3,140 | $230,249 | 0.17% |
| 48 | ISHARES TR | 464287598 | 1,209 | $227,404 | 0.17% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,327 | $220,023 | 0.16% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 900 | $213,165 | 0.16% |
| 51 | EXXON MOBIL CORP | XOM | 1,788 | $212,647 | 0.16% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,335 | $211,905 | 0.16% |
| 53 | ESS TECH INC | GWH-WT | 50,000 | $4,350 | 0.00% |