Greenhouse Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Greenhouse Wealth Management, LLC reported 52 stock positions worth $133.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.9%) and iShares Core S&P 500 ETF (IVV, 8.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 10, added to 17 and reduced 16. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $133.8M (Q1 2025)
- SEC Filing
- 0001951757-25-000379 ↗ filed Apr 16, 2025
Holdings Value
Holdings 52 stocks · $133.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.71% | 87,833 | $49.1M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.87% | 76,458 | $13.2M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 8.11% | 19,319 | $10.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 5.57% | 14,521 | $7.5M | Reduce -18.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.76% | 23,180 | $6.4M | Reduce -9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.94% | 23,780 | $5.3M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 3.76% | 80,939 | $5.0M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.62% | 10,341 | $4.8M | Reduce -15.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.46% | 17,691 | $3.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 5,106 | $1.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 10,444 | $1.6M | Add +0.1% |
| IAU iShares Gold Trust | 1.11% | 25,196 | $1.5M | No change |
| MSFT Microsoft Corp. | 1.07% | 3,820 | $1.4M | Add +0.2% |
| AAPL Apple Inc. | 1.03% | 6,207 | $1.4M | No change |
| SCHA Schwab US Small-Cap ETF | 1.00% | 56,930 | $1.3M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.94% | 63,461 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 18,740 | $1.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 2,060 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 3,942 | $1.0M | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.71% | 3,888 | $951K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 7,039 | $908K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 7,507 | $785K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 26,201 | $733K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 4,565 | $713K | No change |
| VGT Vanguard Info Tech ETF | 0.52% | 1,287 | $698K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.50% | 1,835 | $663K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.49% | 3,455 | $657K | No change |
| LLY Eli Lilly & Co. | 0.49% | 794 | $653K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 7,116 | $605K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.41% | 2,092 | $554K | Add +0.2% |
| RSG Republic Services Inc. | 0.39% | 2,156 | $522K | No change |
| COST Costco Wholesale Corp. | 0.35% | 500 | $473K | No change |
| LMT Lockheed Martin Corp. | 0.34% | 1,024 | $458K | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 7,017 | $409K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.29% | 6,281 | $388K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 2,786 | $378K | Reduce -56.6% |
| RTX RTX Corp. | 0.25% | 2,516 | $333K | No change |
| ORCL Oracle Corp. | 0.24% | 2,329 | $326K | No change |
| GM General Motors Co. | 0.23% | 6,682 | $314K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,062 | $302K | Reduce -3.2% |
| MO Altria Group Inc. | 0.22% | 4,992 | $300K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 26,264 | $263K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.19% | 827 | $254K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,330 | $254K | Reduce -17.5% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 2,687 | $248K | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 3,454 | $234K | No change |
| BND Vanguard Total Bond Market | 0.17% | 3,140 | $230K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 1,209 | $227K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.16% | 1,327 | $220K | New |
| NSC Norfolk Southern Corp. | 0.16% | 900 | $213K | Reduce -66.6% |
| XOM Exxon Mobil Corp. | 0.16% | 1,788 | $213K | New |
| PM Philip Morris International | 0.16% | 1,335 | $212K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 50,000 | $4K | No change |
Total filed on the 13F, all lines: $133.8M.
Portfolio Sells Q4 2024 → Q1 2025
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.81 |
| VOO Vanguard S&P 500 ETF | Reduce -18.0% | 5.57% | −0.74 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.6% | 3.62% | −0.52 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.41 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.29 |
| SDY SS SPDR S&P Dividend ETF | Reduce -56.6% | 0.28% | −0.28 |
| NSC Norfolk Southern Corp. | Reduce -66.6% | 0.16% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 4.76% | −0.17 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.15 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.14 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.13 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -17.5% | 0.19% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 1.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.23% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.76% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.71% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.3% | 0.85% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 3.94% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 36.71% | +0.48 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 3.76% | +0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 9.87% | +0.99 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +1.1% | 8.11% | +0.68 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 2.46% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.68% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.55% | +0.08 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.41% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.29% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.45% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 1.42% | +0.03 |
| F Ford Motor Co. | Add +1.6% | 0.20% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.31% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.59% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 1.07% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.50% | +0.01 |
| GM General Motors Co. | Add +0.2% | 0.23% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.52% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.21% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $142.3M | SPY, IVV, VOO, VTV, VB |
| Q1 2026 | 56 | $161.7M | SPY, IVV, VTV, VOO, VTI |
| Q4 2025 | 59 | $169.1M | SPY, IVV, VTV, VOO, VTI |
| Q3 2025 | 60 | $166.5M | SPY, IVV, VTV, VOO, VTI |
| Q2 2025 | 56 | $155.2M | SPY, IVV, VTV, VOO, VTI |
| Q1 2025 | 52 | $133.8M | SPY, VTV, IVV, VOO, VTI |
| Q4 2024 | 59 | $151.3M | SPY, VTV, IVV, VOO, VTI |
| Q3 2024 | 58 | $148.5M | SPY, VTV, IVV, VOO, VTI |
| Q2 2024 | 56 | $137.0M | SPY, VTV, IVV, VOO, QQQ |
| Q1 2024 | 58 | $133.4M | SPY, VTV, IVV, VOO, QQQ |