13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001212
Total Value
$166.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,914 | $60.6M | 36.37% |
| 2 | ISHARES TR | 464287200 | 22,280 | $14.9M | 8.96% |
| 3 | VANGUARD INDEX FDS | 922908744 | 67,046 | $12.5M | 7.51% |
| 4 | VANGUARD INDEX FDS | 922908363 | 14,666 | $9.0M | 5.39% |
| 5 | VANGUARD INDEX FDS | 922908769 | 23,967 | $7.9M | 4.72% |
| 6 | INVESCO QQQ TR | IVZ | 12,274 | $7.4M | 4.43% |
| 7 | VANGUARD INDEX FDS | 922908751 | 25,797 | $6.6M | 3.94% |
| 8 | VANGUARD STAR FDS | 921909768 | 85,175 | $6.3M | 3.76% |
| 9 | VANGUARD INDEX FDS | 922908611 | 15,903 | $3.3M | 1.99% |
| 10 | ALPHABET INC | GOOG | 10,458 | $2.5M | 1.53% |
| 11 | VANGUARD INDEX FDS | 922908736 | 5,164 | $2.5M | 1.49% |
| 12 | MICROSOFT CORP | MSFT | 3,829 | $2.0M | 1.19% |
| 13 | ISHARES GOLD TR | IAU | 25,196 | $1.8M | 1.10% |
| 14 | PROSHARES TR | 74347X831 | 15,589 | $1.6M | 0.97% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 57,174 | $1.6M | 0.96% |
| 16 | APPLE INC | AAPL | 6,207 | $1.6M | 0.95% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 63,791 | $1.5M | 0.89% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,632 | $1.5M | 0.88% |
| 19 | VANGUARD INDEX FDS | 922908538 | 3,894 | $1.1M | 0.69% |
| 20 | ALPHABET INC | GOOG | 4,565 | $1.1M | 0.67% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,060 | $1.0M | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,482 | $1.0M | 0.61% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 7,127 | $1.0M | 0.60% |
| 24 | VANGUARD WORLD FD | 92204A702 | 1,286 | $960,453 | 0.58% |
| 25 | SPDR SERIES TRUST | 78464A763 | 6,472 | $906,463 | 0.54% |
| 26 | ISHARES TR | 464287804 | 7,485 | $889,386 | 0.53% |
| 27 | ISHARES TR | 464287614 | 1,833 | $858,618 | 0.52% |
| 28 | AMAZON COM INC | AMZN | 3,455 | $758,614 | 0.46% |
| 29 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $724,627 | 0.44% |
| 30 | ISHARES TR | 464287499 | 7,161 | $691,358 | 0.42% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 25,265 | $689,738 | 0.41% |
| 32 | ORACLE CORP | ORCL-PD | 2,329 | $654,897 | 0.39% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,024 | $511,438 | 0.31% |
| 34 | ISHARES TR | 464287689 | 1,312 | $497,169 | 0.30% |
| 35 | REPUBLIC SVCS INC | 760759100 | 2,156 | $494,670 | 0.30% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 7,313 | $475,327 | 0.29% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $463,555 | 0.28% |
| 38 | ISHARES TR | 464287507 | 7,059 | $460,657 | 0.28% |
| 39 | RIGETTI COMPUTING INC | RGTIW | 14,611 | $435,249 | 0.26% |
| 40 | CISCO SYS INC | CSCO | 6,357 | $434,959 | 0.26% |
| 41 | RTX CORPORATION | RTX | 2,516 | $421,002 | 0.25% |
| 42 | GENERAL MTRS CO | 37045V100 | 6,720 | $409,698 | 0.25% |
| 43 | DISNEY WALT CO | 254687106 | 2,984 | $341,612 | 0.21% |
| 44 | ALTRIA GROUP INC | MO | 4,992 | $329,772 | 0.20% |
| 45 | FORD MTR CO | 345370860 | 25,796 | $308,514 | 0.19% |
| 46 | ISHARES TR | 464287622 | 821 | $300,225 | 0.18% |
| 47 | VANGUARD WORLD FD | 92204A504 | 1,095 | $284,335 | 0.17% |
| 48 | ISHARES TR | 464287408 | 1,330 | $274,723 | 0.16% |
| 49 | ISHARES TR | 464287663 | 2,661 | $265,978 | 0.16% |
| 50 | ISHARES TR | 464287598 | 1,216 | $247,655 | 0.15% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 3,140 | $233,546 | 0.14% |
| 52 | GE AEROSPACE | 369604301 | 764 | $229,826 | 0.14% |
| 53 | NETFLIX INC | NFLX | 190 | $227,795 | 0.14% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 850 | $219,606 | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,177 | $218,187 | 0.13% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,335 | $216,537 | 0.13% |
| 57 | MONDELEZ INTL INC | 609207105 | 3,454 | $215,771 | 0.13% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 675 | $212,915 | 0.13% |
| 59 | ELECTRONIC ARTS INC | EA | 1,027 | $207,095 | 0.12% |
| 60 | EXXON MOBIL CORP | XOM | 1,788 | $201,597 | 0.12% |
| 61 | ESS TECH INC | GWH-WT | 50,000 | $2,100 | 0.00% |