Greenwich Wealth Management

Greenwich Wealth Management as of June 30, 2025

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 253 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 29.5 $602M 11M 55.41
NVIDIA Corporation (NVDA) 11.7 $238M 1.5M 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $135M 218k 617.85
Nucor Corporation (NUE) 6.0 $123M 951k 129.54
Oracle Corporation (ORCL) 3.6 $73M 332k 218.63
Wynn Resorts (WYNN) 2.3 $47M 500k 93.67
Apple (AAPL) 2.1 $42M 205k 205.17
Coinbase Global Cl A (COIN) 1.7 $35M 100k 350.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.5 $30M 637k 47.75
Palantir Technologies Cl A (PLTR) 1.4 $29M 213k 136.32
Piper Jaffray Companies (PIPR) 1.4 $29M 104k 277.94
Microsoft Corporation (MSFT) 1.3 $27M 55k 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $22M 41k 551.63
Axon Enterprise (AXON) 1.1 $22M 27k 827.95
Barclays Adr (BCS) 1.1 $22M 1.2M 18.59
Goldman Sachs (GS) 1.0 $21M 29k 707.76
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.0 $20M 306k 65.77
International Business Machines (IBM) 0.8 $17M 58k 294.78
CBOE Holdings (CBOE) 0.8 $16M 70k 233.20
Cameco Corporation (CCJ) 0.7 $15M 200k 74.23
Alphabet Inc Cap Stk CL C (GOOG) 0.7 $15M 83k 177.39
MercadoLibre (MELI) 0.7 $15M 5.6k 2613.62
Franklin Resources (BEN) 0.7 $14M 601k 23.85
Weyerhaeuser Company (WY) 0.7 $14M 554k 25.69
Trane Technologies SHS (TT) 0.5 $10M 23k 437.41
Applied Materials (AMAT) 0.5 $9.7M 53k 183.08
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.4 $9.2M 135k 68.21
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.4 $9.1M 179k 50.75
Guidewire Software (GWRE) 0.4 $8.8M 37k 235.45
Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $8.7M 165k 52.62
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.4 $8.6M 15k 568.03
Parker-Hannifin Corporation (PH) 0.4 $8.5M 12k 698.41
Regeneron Pharmaceuticals (REGN) 0.4 $8.5M 16k 525.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $7.8M 158k 49.20
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $7.6M 149k 51.07
Docusign (DOCU) 0.4 $7.3M 93k 77.90
Freeport-mcmoran CL B (FCX) 0.3 $7.1M 163k 43.35
Virtu Finl Cl A (VIRT) 0.3 $6.6M 147k 44.79
UnitedHealth (UNH) 0.3 $6.2M 20k 311.96
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.3 $6.2M 68k 91.09
Blackstone Group Cl A (BX) 0.3 $6.1M 41k 149.59
Cisco Systems (CSCO) 0.3 $6.0M 86k 69.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $5.9M 127k 46.32
Paypal Holdings (PYPL) 0.3 $5.8M 78k 74.32
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.3 $5.8M 13k 440.65
Oshkosh Corporation (OSK) 0.3 $5.6M 50k 113.54
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.3 $5.2M 75k 69.09
Cigna Corp (CI) 0.2 $4.9M 15k 330.58
Charles Schwab Corporation (SCHW) 0.2 $4.6M 51k 91.24
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $4.4M 57k 77.57
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $4.3M 126k 34.43
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $4.0M 369k 10.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 14k 279.86
Bunge (BG) 0.2 $3.9M 48k 80.29
General Motors Company (GM) 0.2 $3.7M 76k 49.21
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 13k 289.92
Broadcom (AVGO) 0.2 $3.7M 13k 275.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.4M 15k 236.98
Intercontinental Exchange (ICE) 0.2 $3.4M 19k 183.46
Hp (HPQ) 0.2 $3.4M 140k 24.46
Nebius Group Shs Class A (NBIS) 0.2 $3.4M 61k 55.33
Amazon (AMZN) 0.2 $3.4M 15k 219.38
Pfizer (PFE) 0.2 $3.3M 138k 24.24
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $3.3M 64k 52.36
Angel Oak Funds Trust Income Etf (CARY) 0.2 $3.3M 158k 20.80
Johnson Ctls Intl SHS (JCI) 0.2 $3.3M 31k 105.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.1M 31k 100.68
Popular Com New (BPOP) 0.2 $3.1M 28k 110.20
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $3.1M 42k 73.56
Terex Corporation (TEX) 0.1 $3.0M 63k 46.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 5.8k 485.79
Arrow Electronics (ARW) 0.1 $2.8M 22k 127.41
America Movil Sab De Cv Spon Adr L SHS (AMX) 0.1 $2.8M 153k 17.94
Nasdaq Omx (NDAQ) 0.1 $2.7M 30k 89.41
Abbvie (ABBV) 0.1 $2.6M 14k 185.63
Regions Financial Corporation (RF) 0.1 $2.6M 110k 23.52
Archer Daniels Midland Company (ADM) 0.1 $2.6M 49k 52.78
Western Digital (WDC) 0.1 $2.6M 40k 63.99
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $2.6M 79k 32.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 23k 109.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.4M 48k 50.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.4M 29k 82.93
Flextronics Intl Ord (FLEX) 0.1 $2.4M 48k 49.92
Corteva (CTVA) 0.1 $2.4M 32k 74.52
Invesco T S&p500 Eql Wgt Etf (RSP) 0.1 $2.3M 12k 181.71
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.8k 779.66
Facebook Cl A (META) 0.1 $2.2M 2.9k 738.28
Allegion Plc Ord SHS (ALLE) 0.1 $2.1M 15k 144.11
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $2.1M 38k 56.84
Prime Medicine (PRME) 0.1 $2.1M 846k 2.47
Ea Series Trust Astoria Us Equal (ROE) 0.1 $2.1M 64k 32.21
eBay (EBAY) 0.1 $2.1M 28k 74.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.0M 28k 74.02
Amphenol Corp Cl A (APH) 0.1 $2.0M 21k 98.75
Centene Corporation (CNC) 0.1 $2.0M 37k 54.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 3.3k 621.05
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $2.0M 26k 75.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 38k 49.47
Camping World Hldgs Cl A (CWH) 0.1 $1.8M 108k 17.19
Morgan Stanley Com New (MS) 0.1 $1.8M 13k 140.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.0k 215.78
Synovus Finl Corp Com New (SNV) 0.1 $1.7M 33k 51.74
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $1.7M 51k 32.97
Verizon Communications (VZ) 0.1 $1.7M 39k 43.27
Ingersoll Rand (IR) 0.1 $1.7M 20k 83.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 7.4k 226.43
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 81k 20.45
Skyworks Solutions (SWKS) 0.1 $1.7M 22k 74.54
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 68.96
Dupont De Nemours (DD) 0.1 $1.5M 21k 68.61
Novartis Sponsored Adr (NVS) 0.1 $1.4M 11k 121.02
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.84
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $1.3M 9.7k 133.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.3M 29k 45.06
Bank of America Corporation (BAC) 0.1 $1.3M 27k 47.31
Intel Corporation (INTC) 0.1 $1.3M 57k 22.41
Dow (DOW) 0.1 $1.3M 48k 26.47
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $1.2M 41k 30.18
GSK Sponsored Adr (GSK) 0.1 $1.2M 32k 38.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 62.03
Vanguard Index Fds Total Stk MKT (VTI) 0.1 $1.2M 4.0k 303.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 14k 88.26
Spdr Gold Tr Gold SHS (GLD) 0.1 $1.2M 3.8k 304.81
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.5k 176.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 17k 67.24
Servicenow (NOW) 0.1 $1.1M 1.1k 1028.01
International Flavors & Fragrances (IFF) 0.1 $1.1M 15k 73.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 3.9k 278.96
Kyndryl Hldgs Inc Common Stock (KD) 0.1 $1.1M 26k 41.96
Procter & Gamble Company (PG) 0.1 $1.0M 6.5k 159.27
Caterpillar (CAT) 0.0 $988k 2.5k 388.06
Costco Wholesale Corporation (COST) 0.0 $986k 996.00 989.96
Nextera Energy (NEE) 0.0 $963k 14k 69.40
Ishares Tr Mbs Etf (MBB) 0.0 $925k 9.8k 93.92
Brightview Holdings (BV) 0.0 $916k 55k 16.65
Netflix (NFLX) 0.0 $905k 676.00 1338.76
American Tower Reit (AMT) 0.0 $883k 4.0k 220.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $843k 17k 49.54
Ubs Group SHS (UBS) 0.0 $840k 25k 33.81
Smucker J M Com New (SJM) 0.0 $834k 8.5k 98.23
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $819k 9.7k 84.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $819k 15k 54.43
American Centy Tr International Lr Etf (AVIV) 0.0 $807k 13k 62.22
Kimco Realty Corporation (KIM) 0.0 $784k 37k 21.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $780k 9.4k 82.93
Adobe Systems Incorporated (ADBE) 0.0 $770k 2.0k 386.74
Pentair SHS (PNR) 0.0 $742k 7.2k 102.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $733k 3.2k 227.08
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.0 $733k 14k 54.23
Uranium Energy (UEC) 0.0 $713k 105k 6.80
McDonald's Corporation (MCD) 0.0 $696k 2.4k 291.95
Gilead Sciences (GILD) 0.0 $694k 6.3k 110.84
Raytheon Technologies Corp (RTX) 0.0 $689k 4.7k 146.04
Adient Plc Ord SHS (ADNT) 0.0 $685k 35k 19.45
Ishares Inc Msci Jpn Etf New (EWJ) 0.0 $669k 8.9k 75.00
Home Depot (HD) 0.0 $666k 1.8k 366.74
salesforce (CRM) 0.0 $657k 2.4k 272.73
Brightsphere Investment Group (AAMI) 0.0 $652k 19k 35.24
Ishares Inc Msci Gbl Etf New (PICK) 0.0 $647k 17k 37.57
General Electric Com New (GE) 0.0 $636k 2.5k 257.49
State Street Corporation (STT) 0.0 $629k 5.9k 106.25
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.0 $613k 15k 41.58
Match Group (MTCH) 0.0 $611k 20k 30.90
Merck & Co (MRK) 0.0 $603k 7.6k 79.13
Sandisk Corp (SNDK) 0.0 $603k 13k 45.37
Ge Vernova (GEV) 0.0 $595k 1.1k 529.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $567k 9.3k 61.24
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.0 $558k 8.9k 62.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $554k 4.3k 128.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $553k 6.2k 89.41
Pepsi (PEP) 0.0 $550k 4.2k 132.15
Vanguard Index Fds Reit Etf (VNQ) 0.0 $546k 6.1k 89.03
Nvent Electric SHS (NVT) 0.0 $544k 7.4k 73.31
Automatic Data Processing (ADP) 0.0 $528k 1.7k 308.59
Tesla Motors (TSLA) 0.0 $524k 1.6k 317.77
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $522k 3.9k 134.74
Visa Cl A (V) 0.0 $502k 1.4k 355.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $496k 15k 32.66
Murphy Oil Corporation (MUR) 0.0 $490k 22k 22.51
Disney Walt Com Disney (DIS) 0.0 $478k 3.9k 124.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $477k 8.1k 59.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $475k 7.9k 59.83
Colgate-Palmolive Company (CL) 0.0 $461k 5.1k 90.94
Nextracker Class A Com (NXT) 0.0 $459k 8.4k 54.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $445k 4.8k 91.81
Accenture Plc Ireland Class A (ACN) 0.0 $443k 1.5k 299.12
Johnson & Johnson (JNJ) 0.0 $442k 2.9k 152.57
United Parcel Service CL B (UPS) 0.0 $442k 4.4k 100.91
Allstate Corporation (ALL) 0.0 $437k 2.2k 201.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $432k 3.8k 114.41
Union Pacific Corporation (UNP) 0.0 $428k 1.9k 229.86
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $415k 3.7k 112.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $407k 208.00 1956.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $406k 956.00 424.69
Chevron Corporation (CVX) 0.0 $380k 2.7k 143.18
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $368k 1.5k 253.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $366k 5.8k 62.57
Paysafe SHS (PSFE) 0.0 $360k 29k 12.63
Jd.com Cl A (JD) 0.0 $355k 11k 32.64
KLA-Tencor Corporation (KLAC) 0.0 $351k 392.00 895.41
Asml Holding N V N Y Registry SHS (ASML) 0.0 $349k 436.00 800.46
Safehold (SAFE) 0.0 $343k 22k 15.56
Amgen (AMGN) 0.0 $343k 1.2k 279.09
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $342k 2.5k 135.66
American Express Company (AXP) 0.0 $332k 1.0k 319.23
Novo-nordisk A S Adr (NVO) 0.0 $331k 4.8k 68.96
Comcast Corp Cl A (CMCSA) 0.0 $329k 9.2k 35.70
Iac Interactivecorp Com New (IAC) 0.0 $328k 8.8k 37.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $323k 7.0k 46.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $318k 4.1k 77.28
3M Company (MMM) 0.0 $315k 2.1k 152.10
Eaton Corp SHS (ETN) 0.0 $308k 862.00 357.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $307k 15k 21.19
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $307k 5.2k 58.54
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.4k 128.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $303k 457.00 663.02
Principal Exchange Traded Prin U S Small (PSC) 0.0 $300k 5.6k 53.23
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $298k 3.4k 87.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $279k 6.4k 43.74
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $253k 8.3k 30.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $244k 4.7k 51.98
The Trade Desk Cl A (TTD) 0.0 $242k 3.4k 72.05
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.0 $238k 4.2k 56.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $232k 4.8k 48.33
Mastercard Cl A (MA) 0.0 $231k 411.00 562.04
Carrier Global Corporation (CARR) 0.0 $229k 3.1k 73.26
At&t (T) 0.0 $226k 7.8k 29.00
Lockheed Martin Corporation (LMT) 0.0 $220k 475.00 463.16
Thermo Fisher Scientific (TMO) 0.0 $217k 535.00 405.61
Brookfield Infrastructure Co Com Sb Vtg Shs A 0.0 $216k 5.2k 41.69
Lowe's Companies (LOW) 0.0 $213k 962.00 221.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $211k 4.7k 45.26
Finwise Bancorp (FINW) 0.0 $210k 14k 15.00
Honeywell International (HON) 0.0 $208k 894.00 232.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 404.00 509.90
Haleon Ads (HLN) 0.0 $203k 20k 10.39
Robinhood Mkts Cl A (HOOD) 0.0 $203k 2.2k 93.72
Viatris (VTRS) 0.0 $199k 22k 8.91
New Residential Invt Corp Com New (RITM) 0.0 $183k 16k 11.26
Tilray Com Cl 2 (TLRY) 0.0 $147k 354k 0.42
Super Group Sghc Ord Shs (SGHC) 0.0 $112k 10k 10.98
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 12k 9.22
Annovis Bio (ANVS) 0.0 $102k 47k 2.17
Organon & Co Common Stock (OGN) 0.0 $98k 10k 9.65
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $95k 10k 9.45
Western Union Company (WU) 0.0 $91k 11k 8.38
Payoneer Global (PAYO) 0.0 $86k 13k 6.83
Aurora Cannabis (ACB) 0.0 $85k 20k 4.25
Xerox Holdings Corp Com New (XRX) 0.0 $69k 13k 5.27
Nio Ads (NIO) 0.0 $62k 18k 3.45
Vimeo Inc Common Stock (VMEO) 0.0 $57k 14k 4.05
Gopro Cl A (GPRO) 0.0 $11k 14k 0.76
Wolfspeed 0.0 $9.0k 23k 0.38