13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000266
Total Value
$169.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 88,997 | $60.7M | 35.89% |
| 2 | ISHARES TR | 464287200 | 22,314 | $15.3M | 9.04% |
| 3 | VANGUARD INDEX FDS | 922908744 | 65,586 | $12.5M | 7.41% |
| 4 | VANGUARD INDEX FDS | 922908363 | 14,610 | $9.2M | 5.42% |
| 5 | VANGUARD INDEX FDS | 922908769 | 24,483 | $8.2M | 4.85% |
| 6 | INVESCO QQQ TR | IVZ | 12,296 | $7.6M | 4.47% |
| 7 | VANGUARD INDEX FDS | 922908751 | 25,917 | $6.7M | 3.95% |
| 8 | VANGUARD STAR FDS | 921909768 | 86,347 | $6.5M | 3.85% |
| 9 | ALPHABET INC | GOOG | 10,462 | $3.3M | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908611 | 15,255 | $3.2M | 1.91% |
| 11 | VANGUARD INDEX FDS | 922908736 | 5,142 | $2.5M | 1.48% |
| 12 | ISHARES GOLD TR | IAU | 25,196 | $2.0M | 1.21% |
| 13 | MICROSOFT CORP | MSFT | 3,834 | $1.9M | 1.10% |
| 14 | APPLE INC | AAPL | 6,207 | $1.7M | 1.00% |
| 15 | PROSHARES TR | 74347X831 | 31,226 | $1.6M | 0.97% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 57,267 | $1.6M | 0.96% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 64,938 | $1.6M | 0.92% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,797 | $1.5M | 0.90% |
| 19 | ALPHABET INC | GOOG | 4,566 | $1.4M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908538 | 3,895 | $1.1M | 0.64% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,060 | $1.0M | 0.61% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 7,166 | $1.0M | 0.61% |
| 23 | VANGUARD INDEX FDS | 922908629 | 3,514 | $1.0M | 0.60% |
| 24 | VANGUARD WORLD FD | 92204A702 | 1,286 | $969,651 | 0.57% |
| 25 | SPDR SERIES TRUST | 78464A763 | 6,493 | $903,557 | 0.53% |
| 26 | ISHARES TR | 464287804 | 7,516 | $903,256 | 0.53% |
| 27 | ISHARES TR | 464287614 | 1,834 | $867,884 | 0.51% |
| 28 | AMAZON COM INC | AMZN | 3,455 | $797,483 | 0.47% |
| 29 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $743,082 | 0.44% |
| 30 | ISHARES TR | 464287499 | 7,190 | $692,153 | 0.41% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 23,836 | $653,809 | 0.39% |
| 32 | GENERAL MTRS CO | 37045V100 | 6,732 | $547,447 | 0.32% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,024 | $495,518 | 0.29% |
| 34 | CISCO SYS INC | CSCO | 6,391 | $492,327 | 0.29% |
| 35 | ISHARES TR | 464287689 | 1,260 | $487,431 | 0.29% |
| 36 | ISHARES TR | 464287507 | 7,092 | $468,062 | 0.28% |
| 37 | RTX CORPORATION | RTX | 2,516 | $461,434 | 0.27% |
| 38 | REPUBLIC SVCS INC | 760759100 | 2,156 | $456,839 | 0.27% |
| 39 | ORACLE CORP | ORCL-PD | 2,329 | $453,868 | 0.27% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $432,143 | 0.26% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 7,573 | $375,986 | 0.22% |
| 42 | FORD MTR CO | 345370860 | 26,463 | $347,199 | 0.21% |
| 43 | RIGETTI COMPUTING INC | RGTIW | 14,611 | $323,624 | 0.19% |
| 44 | VANGUARD WORLD FD | 92204A504 | 1,101 | $316,990 | 0.19% |
| 45 | ISHARES TR | 464287622 | 823 | $307,337 | 0.18% |
| 46 | ALTRIA GROUP INC | MO | 5,142 | $296,461 | 0.18% |
| 47 | ALLSTATE CORP | ALL-PJ | 1,379 | $286,964 | 0.17% |
| 48 | ISHARES TR | 464287663 | 2,661 | $272,871 | 0.16% |
| 49 | ISHARES TR | 464287598 | 1,221 | $256,778 | 0.15% |
| 50 | GE AEROSPACE | 369604301 | 806 | $248,313 | 0.15% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,177 | $243,522 | 0.14% |
| 52 | EXXON MOBIL CORP | XOM | 1,967 | $236,753 | 0.14% |
| 53 | DISNEY WALT CO | 254687106 | 2,079 | $236,473 | 0.14% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 3,140 | $232,604 | 0.14% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $224,560 | 0.13% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 850 | $217,626 | 0.13% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 675 | $217,498 | 0.13% |
| 58 | ELECTRONIC ARTS INC | EA | 1,028 | $209,991 | 0.12% |
| 59 | ISHARES TR | 464287309 | 1,626 | $200,417 | 0.12% |
| 60 | ESS TECH INC | GWH-WT | 50,000 | $2,555 | 0.00% |