13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000883
Total Value
$155.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 92,452 | $57.1M | 36.78% |
| 2 | ISHARES TR | 464287200 | 22,560 | $14.0M | 9.02% |
| 3 | VANGUARD INDEX FDS | 922908744 | 72,748 | $12.9M | 8.28% |
| 4 | VANGUARD INDEX FDS | 922908363 | 14,952 | $8.5M | 5.47% |
| 5 | VANGUARD INDEX FDS | 922908769 | 23,176 | $7.0M | 4.54% |
| 6 | INVESCO QQQ TR | IVZ | 12,265 | $6.8M | 4.35% |
| 7 | VANGUARD INDEX FDS | 922908751 | 26,069 | $6.2M | 3.98% |
| 8 | VANGUARD STAR FDS | 921909768 | 86,847 | $6.0M | 3.86% |
| 9 | VANGUARD INDEX FDS | 922908611 | 16,160 | $3.2M | 2.03% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,171 | $2.3M | 1.46% |
| 11 | MICROSOFT CORP | MSFT | 3,824 | $1.9M | 1.23% |
| 12 | ALPHABET INC | GOOG | 10,452 | $1.8M | 1.19% |
| 13 | ISHARES GOLD TR | IAU | 25,196 | $1.6M | 1.01% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 59,455 | $1.5M | 0.97% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 63,791 | $1.4M | 0.91% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,709 | $1.4M | 0.90% |
| 17 | APPLE INC | AAPL | 6,207 | $1.3M | 0.82% |
| 18 | PROSHARES TR | 74347X831 | 15,533 | $1.3M | 0.81% |
| 19 | VANGUARD INDEX FDS | 922908538 | 3,888 | $1.1M | 0.71% |
| 20 | VANGUARD INDEX FDS | 922908629 | 3,670 | $1.0M | 0.66% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,060 | $1.0M | 0.64% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 7,085 | $944,514 | 0.61% |
| 23 | SPDR SERIES TRUST | 78464A763 | 6,455 | $874,399 | 0.56% |
| 24 | VANGUARD WORLD FD | 92204A702 | 1,287 | $853,896 | 0.55% |
| 25 | ISHARES TR | 464287804 | 7,460 | $815,415 | 0.53% |
| 26 | ALPHABET INC | GOOG | 4,565 | $809,824 | 0.52% |
| 27 | ISHARES TR | 464287614 | 1,836 | $779,418 | 0.50% |
| 28 | AMAZON COM INC | AMZN | 3,455 | $757,992 | 0.49% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 25,737 | $682,034 | 0.44% |
| 30 | ISHARES TR | 464287499 | 7,137 | $656,366 | 0.42% |
| 31 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $648,124 | 0.42% |
| 32 | REPUBLIC SVCS INC | 760759100 | 2,156 | $531,595 | 0.34% |
| 33 | ORACLE CORP | ORCL-PD | 2,329 | $509,103 | 0.33% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $495,454 | 0.32% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,024 | $474,485 | 0.31% |
| 36 | ISHARES TR | 464287689 | 1,312 | $458,164 | 0.30% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 7,313 | $444,029 | 0.29% |
| 38 | CISCO SYS INC | CSCO | 6,322 | $438,650 | 0.28% |
| 39 | ISHARES TR | 464287507 | 7,037 | $436,454 | 0.28% |
| 40 | DISNEY WALT CO | 254687106 | 2,977 | $369,152 | 0.24% |
| 41 | RTX CORPORATION | RTX | 2,516 | $367,386 | 0.24% |
| 42 | GENERAL MTRS CO | 37045V100 | 6,703 | $329,838 | 0.21% |
| 43 | ALTRIA GROUP INC | MO | 4,992 | $292,681 | 0.19% |
| 44 | FORD MTR CO | 345370860 | 26,658 | $289,244 | 0.19% |
| 45 | ISHARES TR | 464287622 | 828 | $281,192 | 0.18% |
| 46 | VANGUARD WORLD FD | 92204A504 | 1,096 | $272,157 | 0.18% |
| 47 | ISHARES TR | 464287408 | 1,330 | $259,970 | 0.17% |
| 48 | NETFLIX INC | NFLX | 190 | $254,435 | 0.16% |
| 49 | ISHARES TR | 464287663 | 2,687 | $254,308 | 0.16% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 1,335 | $243,144 | 0.16% |
| 51 | ISHARES TR | 464287598 | 1,212 | $235,499 | 0.15% |
| 52 | MONDELEZ INTL INC | 609207105 | 3,454 | $232,938 | 0.15% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 3,140 | $230,311 | 0.15% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 850 | $206,422 | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,327 | $202,656 | 0.13% |
| 56 | RIGETTI COMPUTING INC | RGTIW | 14,611 | $161,739 | 0.10% |
| 57 | ESS TECH INC | GWH-WT | 50,000 | $1,990 | 0.00% |