Greenwich Wealth Management

Greenwich Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 277 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
Interactive Brokers Group In Cl A (IBKR) 36.0 $713M 10M 68.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $157M 236k 666.18
Oracle Corporation (ORCL) 2.6 $53M 187k 281.24
Futu Hldgs Spon Ads Cl A (FUTU) 2.6 $52M 302k 173.91
Apple (AAPL) 1.9 $38M 149k 254.63
Piper Jaffray Companies (PIPR) 1.8 $36M 104k 346.99
Alphabet Inc Cap Stk CL C (GOOG) 1.7 $34M 141k 243.55
Nucor Corporation (NUE) 1.7 $34M 251k 135.43
Coinbase Global Cl A (COIN) 1.7 $34M 100k 337.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.6 $32M 637k 50.63
Palantir Technologies Cl A (PLTR) 1.5 $30M 163k 182.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $30M 49k 600.37
Microsoft Corporation (MSFT) 1.4 $28M 55k 517.95
NVIDIA Corporation (NVDA) 1.3 $25M 136k 186.58
Goldman Sachs (GS) 1.2 $23M 29k 796.34
Warner Bros Discovery Com Ser A (WBD) 1.0 $20M 1.0M 19.53
Axon Enterprise (AXON) 1.0 $19M 27k 717.63
Cameco Corporation (CCJ) 1.0 $19M 225k 83.86
Charles Schwab Corporation (SCHW) 0.9 $18M 190k 95.47
CBOE Holdings (CBOE) 0.9 $17M 70k 245.25
International Business Machines (IBM) 0.8 $16M 58k 282.16
Weyerhaeuser Company (WY) 0.7 $14M 554k 24.79
Janus Detroit Str Tr Henderson Securi (JSI) 0.7 $13M 251k 52.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $13M 282k 46.41
MercadoLibre (MELI) 0.7 $13M 5.6k 2337.00
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $11M 219k 51.14
Applied Materials (AMAT) 0.6 $11M 54k 204.74
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.5 $9.8M 135k 72.26
Trane Technologies SHS (TT) 0.5 $9.6M 23k 421.97
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.5 $9.2M 15k 612.40
Parker-Hannifin Corporation (PH) 0.5 $9.2M 12k 758.12
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $9.2M 125k 73.91
Regeneron Pharmaceuticals (REGN) 0.5 $9.1M 16k 562.28
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.5 $9.0M 177k 50.78
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.4 $8.9M 90k 99.53
Guidewire Software (GWRE) 0.4 $8.6M 37k 229.87
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.4 $7.6M 203k 37.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $7.6M 153k 49.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $7.2M 72k 100.70
Blackstone Group Cl A (BX) 0.4 $7.0M 41k 170.85
UnitedHealth (UNH) 0.4 $6.9M 20k 345.29
Nebius Group Shs Class A (NBIS) 0.3 $6.8M 61k 112.26
Docusign (DOCU) 0.3 $6.7M 94k 72.09
Franklin Resources (BEN) 0.3 $6.7M 291k 23.13
Freeport-mcmoran CL B (FCX) 0.3 $6.4M 163k 39.22
Oshkosh Corporation (OSK) 0.3 $6.4M 49k 129.71
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.3 $6.1M 13k 463.76
Cisco Systems (CSCO) 0.3 $5.9M 86k 68.42
Barclays Adr (BCS) 0.3 $5.6M 272k 20.67
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.3 $5.6M 76k 73.46
Aurora Innovation Class A Com (AUR) 0.3 $5.4M 1.0M 5.39
Paypal Holdings (PYPL) 0.3 $5.2M 78k 67.07
Virtu Finl Cl A (VIRT) 0.3 $5.2M 147k 35.50
Mestera (MTSR) 0.2 $4.9M 93k 52.33
Western Digital (WDC) 0.2 $4.8M 40k 120.07
Angel Oak Funds Trust Income Etf (CARY) 0.2 $4.7M 225k 20.91
General Motors Company (GM) 0.2 $4.6M 76k 60.97
Broadcom (AVGO) 0.2 $4.5M 14k 329.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.4M 87k 50.26
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $4.3M 362k 11.96
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $4.3M 55k 78.40
Cigna Corp (CI) 0.2 $4.2M 15k 288.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.2M 14k 293.71
Ea Series Trust Astoria Us Equal (ROE) 0.2 $4.0M 117k 34.57
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 13k 315.43
Prime Medicine (PRME) 0.2 $4.0M 720k 5.54
Bunge (BG) 0.2 $3.9M 48k 81.25
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $3.9M 107k 36.25
Hp (HPQ) 0.2 $3.8M 140k 27.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.8M 48k 78.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.7M 15k 254.27
Popular Com New (BPOP) 0.2 $3.6M 28k 127.02
Pfizer (PFE) 0.2 $3.5M 137k 25.48
Amazon (AMZN) 0.2 $3.4M 16k 219.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.4M 67k 50.73
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $3.4M 45k 75.26
Johnson Ctls Intl SHS (JCI) 0.2 $3.4M 31k 109.94
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $3.4M 62k 53.87
Abbvie (ABBV) 0.2 $3.3M 14k 231.53
America Movil Sab De Cv Spon Adr L SHS (AMX) 0.2 $3.2M 153k 21.00
Terex Corporation (TEX) 0.2 $3.2M 62k 51.30
Intercontinental Exchange (ICE) 0.2 $3.2M 19k 168.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.9M 5.8k 502.65
Archer Daniels Midland Company (ADM) 0.1 $2.9M 48k 59.75
Regions Financial Corporation (RF) 0.1 $2.9M 109k 26.37
Flextronics Intl Ord (FLEX) 0.1 $2.8M 49k 57.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 23k 118.83
Nasdaq Omx (NDAQ) 0.1 $2.7M 30k 88.45
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.7M 24k 113.85
Arrow Electronics (ARW) 0.1 $2.7M 22k 121.02
Allegion Plc Ord SHS (ALLE) 0.1 $2.6M 15k 177.33
Amphenol Corp Cl A (APH) 0.1 $2.6M 21k 123.73
eBay (EBAY) 0.1 $2.5M 28k 90.95
Invesco T S&p500 Eql Wgt Etf (RSP) 0.1 $2.5M 13k 189.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.4M 29k 84.11
USA Rare Earth Inc A (USAR) 0.1 $2.3M 136k 17.19
Agnico (AEM) 0.1 $2.2M 13k 168.52
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.9k 763.19
Facebook Cl A (META) 0.1 $2.2M 3.0k 734.23
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $2.2M 28k 76.71
Corteva (CTVA) 0.1 $2.1M 32k 67.64
Alamos Gold Inc New Class A (AGI) 0.1 $2.1M 61k 34.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 7.5k 279.27
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $2.1M 37k 57.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 38k 54.18
Morgan Stanley Com New (MS) 0.1 $2.0M 13k 158.96
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 80k 24.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.9k 669.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.0k 242.00
Intel Corporation (INTC) 0.1 $1.9M 57k 33.56
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 75.41
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.1 $1.8M 51k 34.44
Verizon Communications (VZ) 0.1 $1.7M 39k 43.94
Camping World Hldgs Cl A (CWH) 0.1 $1.7M 108k 15.79
Ingersoll Rand (IR) 0.1 $1.7M 20k 82.64
Dupont De Nemours (DD) 0.1 $1.7M 21k 77.89
Skyworks Solutions (SWKS) 0.1 $1.7M 21k 77.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.6M 36k 45.68
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $1.6M 6.7k 243.06
Synovus Finl Corp Com New (SNV) 0.1 $1.6M 33k 49.09
Bank of America Corporation (BAC) 0.1 $1.5M 29k 51.57
Sandisk Corp (SNDK) 0.1 $1.5M 13k 112.18
Principal Exchange Traded Prin U S Small (PSC) 0.1 $1.5M 26k 56.98
Novartis Sponsored Adr (NVS) 0.1 $1.5M 11k 128.27
Uranium Energy (UEC) 0.1 $1.4M 105k 13.34
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $1.4M 9.9k 140.92
Centene Corporation (CNC) 0.1 $1.4M 39k 35.67
GSK Sponsored Adr (GSK) 0.1 $1.4M 32k 43.17
Spdr Gold Tr Gold SHS (GLD) 0.1 $1.3M 3.8k 355.45
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 112.77
Vanguard Index Fds Total Stk MKT (VTI) 0.1 $1.3M 4.1k 328.27
Ishares Inc Msci Jpn Etf New (EWJ) 0.1 $1.3M 16k 80.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 20k 65.27
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $1.3M 42k 30.28
First Majestic Silver Corp (AG) 0.1 $1.2M 100k 12.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 17k 71.37
Caterpillar (CAT) 0.1 $1.2M 2.5k 477.20
Dow (DOW) 0.1 $1.2M 51k 22.92
Nexgen Energy (NXE) 0.1 $1.1M 126k 8.95
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 10k 111.80
Hecla Mining Company (HL) 0.1 $1.1M 89k 12.10
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 27k 38.74
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 95.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.0M 8.1k 128.01
Ubs Group SHS (UBS) 0.1 $1.0M 25k 41.01
Procter & Gamble Company (PG) 0.0 $989k 6.4k 153.71
Servicenow (NOW) 0.0 $986k 1.1k 920.63
Mp Materials Corp Cl A (MP) 0.0 $975k 15k 67.07
Nextera Energy (NEE) 0.0 $947k 13k 75.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $943k 9.4k 100.15
Costco Wholesale Corporation (COST) 0.0 $922k 996.00 925.70
International Flavors & Fragrances (IFF) 0.0 $919k 15k 61.51
Brightsphere Investment Group (AAMI) 0.0 $891k 19k 48.16
Smucker J M Com New (SJM) 0.0 $889k 8.2k 108.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $888k 2.7k 326.35
American Centy Tr International Lr Etf (AVIV) 0.0 $875k 13k 67.46
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $843k 9.4k 89.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $842k 17k 49.48
Kimco Realty Corporation (KIM) 0.0 $817k 37k 21.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $807k 14k 57.52
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $792k 26k 30.04
Pentair SHS (PNR) 0.0 $789k 7.1k 110.80
Raytheon Technologies Corp (RTX) 0.0 $780k 4.7k 167.42
General Electric Com New (GE) 0.0 $779k 2.6k 300.77
Adient Plc Ord SHS (ADNT) 0.0 $764k 32k 24.08
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.0 $759k 14k 56.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $753k 3.0k 246.97
Gilead Sciences (GILD) 0.0 $752k 6.8k 111.00
Johnson & Johnson (JNJ) 0.0 $749k 4.0k 185.49
Tesla Motors (TSLA) 0.0 $746k 1.7k 444.58
Match Group (MTCH) 0.0 $741k 21k 35.31
Brightview Holdings (BV) 0.0 $737k 55k 13.40
Home Depot (HD) 0.0 $736k 1.8k 405.06
Ishares Inc Msci Gbl Etf New (PICK) 0.0 $713k 16k 44.51
Adobe Systems Incorporated (ADBE) 0.0 $711k 2.0k 352.68
Nvent Electric SHS (NVT) 0.0 $710k 7.2k 98.64
McDonald's Corporation (MCD) 0.0 $706k 2.3k 303.92
Merck & Co (MRK) 0.0 $700k 8.3k 83.96
Netflix (NFLX) 0.0 $694k 579.00 1198.62
American Tower Reit (AMT) 0.0 $689k 3.6k 192.35
Ge Vernova (GEV) 0.0 $683k 1.1k 615.32
Nextracker Class A Com (NXT) 0.0 $625k 8.4k 74.01
State Street Corporation (STT) 0.0 $619k 5.3k 116.00
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.0 $615k 15k 41.61
Tilray Com Cl 2 (TLRY) 0.0 $612k 354k 1.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $608k 4.4k 137.87
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.0 $598k 8.9k 67.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $596k 9.2k 65.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $587k 6.6k 89.39
Pepsi (PEP) 0.0 $579k 4.1k 140.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $577k 6.2k 93.29
Murphy Oil Corporation (MUR) 0.0 $571k 20k 28.42
salesforce (CRM) 0.0 $565k 2.4k 237.00
Vanguard Index Fds Reit Etf (VNQ) 0.0 $561k 6.1k 91.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $538k 15k 35.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $520k 7.9k 65.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $492k 8.1k 61.09
Automatic Data Processing (ADP) 0.0 $491k 1.7k 293.66
Visa Cl A (V) 0.0 $490k 1.4k 341.46
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $480k 3.4k 139.21
Allstate Corporation (ALL) 0.0 $445k 2.1k 214.87
Disney Walt Com Disney (DIS) 0.0 $441k 3.9k 114.46
KLA-Tencor Corporation (KLAC) 0.0 $440k 408.00 1078.43
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $436k 4.8k 91.65
Asml Holding N V N Y Registry SHS (ASML) 0.0 $431k 445.00 968.54
Union Pacific Corporation (UNP) 0.0 $422k 1.8k 236.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $422k 900.00 468.89
Jd.com Cl A (JD) 0.0 $415k 12k 34.95
Colgate-Palmolive Company (CL) 0.0 $405k 5.1k 79.90
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $403k 1.4k 281.82
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $391k 2.8k 140.09
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $391k 6.3k 62.14
United Parcel Service CL B (UPS) 0.0 $389k 4.7k 83.62
Amgen (AMGN) 0.0 $383k 1.4k 282.24
Chevron Corporation (CVX) 0.0 $371k 2.4k 155.49
Accenture Plc Ireland Class A (ACN) 0.0 $371k 1.5k 246.51
Paysafe SHS (PSFE) 0.0 $368k 29k 12.91
3M Company (MMM) 0.0 $367k 2.4k 155.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $365k 204.00 1789.22
American Express Company (AXP) 0.0 $345k 1.0k 331.73
Safehold (SAFE) 0.0 $342k 22k 15.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $341k 457.00 746.17
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $341k 14k 24.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $334k 5.3k 62.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $334k 7.0k 47.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $329k 3.9k 84.93
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $326k 3.6k 89.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $321k 4.1k 78.01
First Tr Nasdq Cln Edge Etf (GRID) 0.0 $314k 2.1k 150.89
Philip Morris International (PM) 0.0 $300k 1.8k 162.43
Comcast Corp Cl A (CMCSA) 0.0 $299k 9.5k 31.40
Iac Interactivecorp Com New (IAC) 0.0 $298k 8.7k 34.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $296k 6.4k 46.40
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.4k 124.37
Micron Technology (MU) 0.0 $277k 1.7k 167.07
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.0 $277k 4.6k 59.88
Thermo Fisher Scientific (TMO) 0.0 $269k 555.00 484.68
Uber Technologies (UBER) 0.0 $268k 2.7k 97.92
Wells Fargo & Company (WFC) 0.0 $267k 3.2k 83.86
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $262k 8.3k 31.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $262k 4.7k 55.82
Lockheed Martin Corporation (LMT) 0.0 $261k 522.00 500.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $261k 3.4k 76.34
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $260k 4.9k 53.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $256k 4.8k 53.33
Qualcomm (QCOM) 0.0 $245k 1.5k 166.33
Lowe's Companies (LOW) 0.0 $242k 965.00 250.78
Edison International (EIX) 0.0 $241k 4.4k 55.34
Lam Research Corporation 0.0 $236k 1.8k 133.79
Mastercard Cl A (MA) 0.0 $234k 411.00 569.34
Wisdomtree Tr European Opportu (OPPE) 0.0 $231k 4.7k 48.81
Sempra Energy (SRE) 0.0 $223k 2.5k 89.88
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $222k 13k 17.16
ConocoPhillips (COP) 0.0 $222k 2.3k 94.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $222k 4.7k 47.62
At&t (T) 0.0 $220k 7.8k 28.23
Brookfield Infrastructure Co Com Sb Vtg Shs A 0.0 $218k 5.3k 41.03
Eaton Corp SHS (ETN) 0.0 $215k 576.00 373.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 439.00 489.75
Viatris (VTRS) 0.0 $212k 22k 9.88
Newmont Mining Corporation (NEM) 0.0 $209k 2.5k 84.41
Haleon Ads (HLN) 0.0 $175k 20k 8.95
Dxc Technology (DXC) 0.0 $144k 11k 13.65
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $143k 10k 14.23
Nio Ads (NIO) 0.0 $137k 18k 7.63
Organon & Co Common Stock (OGN) 0.0 $134k 13k 10.68
Aurora Cannabis (ACB) 0.0 $119k 20k 5.95
Western Union Company (WU) 0.0 $119k 15k 7.98
Vimeo Inc Common Stock (VMEO) 0.0 $109k 14k 7.75
Annovis Bio (ANVS) 0.0 $98k 47k 2.07
Payoneer Global (PAYO) 0.0 $66k 11k 6.06
Lifestance Health Group (LFST) 0.0 $65k 12k 5.47
Alight Cl A (ALIT) 0.0 $52k 16k 3.26
Inovio Pharmaceuticals Com New (INO) 0.0 $48k 20k 2.35
Playtika Hldg Corp (PLTK) 0.0 $48k 12k 3.90
Xerox Holdings Corp Com New (XRX) 0.0 $38k 10k 3.76
Gopro Cl A (GPRO) 0.0 $31k 14k 2.15