Greenhouse Wealth Management

Greenhouse Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 36.4 $61M 91k 666.18
Ishares Tr Core S&p500 Etf (IVV) 9.0 $15M 22k 669.30
Vanguard Index Fds Value Etf (VTV) 7.5 $13M 67k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $9.0M 15k 612.39
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $7.9M 24k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $7.4M 12k 600.36
Vanguard Index Fds Small Cp Etf (VB) 3.9 $6.6M 26k 254.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $6.3M 85k 73.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $3.3M 16k 208.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.5M 11k 243.10
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.5M 5.2k 479.60
Microsoft Corporation (MSFT) 1.2 $2.0M 3.8k 517.98
Ishares Gold Tr Ishares New (IAU) 1.1 $1.8M 25k 72.77
Proshares Tr Ultrapro Qqq (TQQQ) 1.0 $1.6M 16k 103.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.6M 57k 27.90
Apple (AAPL) 0.9 $1.6M 6.2k 254.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.5M 64k 23.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.5M 21k 71.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.1M 3.9k 293.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 4.6k 243.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.1k 502.74
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 3.5k 293.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.0M 7.1k 140.96
Vanguard World Inf Tech Etf (VGT) 0.6 $961k 1.3k 746.85
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $907k 6.5k 140.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $889k 7.5k 118.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $859k 1.8k 468.42
Amazon (AMZN) 0.5 $759k 3.5k 219.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $725k 8.1k 89.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $691k 7.2k 96.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $690k 25k 27.30
Oracle Corporation (ORCL) 0.4 $655k 2.3k 281.19
Lockheed Martin Corporation (LMT) 0.3 $511k 1.0k 499.45
Ishares Tr Russell 3000 Etf (IWV) 0.3 $497k 1.3k 378.94
Republic Services (RSG) 0.3 $495k 2.2k 229.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $475k 7.3k 65.00
Costco Wholesale Corporation (COST) 0.3 $464k 501.00 925.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $461k 7.1k 65.26
Rigetti Computing Common Stock (RGTI) 0.3 $435k 15k 29.79
Cisco Systems (CSCO) 0.3 $435k 6.4k 68.42
Raytheon Technologies Corp (RTX) 0.3 $421k 2.5k 167.33
General Motors Company (GM) 0.2 $410k 6.7k 60.97
Walt Disney Company (DIS) 0.2 $342k 3.0k 114.48
Altria (MO) 0.2 $330k 5.0k 66.06
Ford Motor Company (F) 0.2 $309k 26k 11.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $300k 821.00 365.68
Vanguard World Health Car Etf (VHT) 0.2 $284k 1.1k 259.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $275k 1.3k 206.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $266k 2.7k 99.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.2k 203.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $234k 3.1k 74.38
Ge Aerospace Com New (GE) 0.1 $230k 764.00 300.82
Netflix (NFLX) 0.1 $228k 190.00 1198.92
Take-Two Interactive Software (TTWO) 0.1 $220k 850.00 258.36
Johnson & Johnson (JNJ) 0.1 $218k 1.2k 185.38
Philip Morris International (PM) 0.1 $217k 1.3k 162.20
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.5k 62.47
JPMorgan Chase & Co. (JPM) 0.1 $213k 675.00 315.43
Electronic Arts (EA) 0.1 $207k 1.0k 201.65
Exxon Mobil Corporation (XOM) 0.1 $202k 1.8k 112.75
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $2.1k 50k 0.04