Greenhouse Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Greenhouse Wealth Management, LLC reported 56 stock positions worth $155.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 22 and reduced 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +17%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $155.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000883 ↗ filed Jul 17, 2025
Holdings Value
Holdings 56 stocks · $155.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.78% | 92,452 | $57.1M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 9.02% | 22,560 | $14.0M | Add +16.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.28% | 72,748 | $12.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 5.47% | 14,952 | $8.5M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.54% | 23,176 | $7.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.35% | 12,265 | $6.8M | Add +18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.98% | 26,069 | $6.2M | Add +9.6% |
| VXUS Vanguard Total Intl Stock | 3.86% | 86,847 | $6.0M | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.03% | 16,160 | $3.2M | Reduce -8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 5,171 | $2.3M | Add +1.3% |
| MSFT Microsoft Corp. | 1.23% | 3,824 | $1.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 10,452 | $1.8M | Add +0.1% |
| IAU iShares Gold Trust | 1.01% | 25,196 | $1.6M | No change |
| SCHA Schwab US Small-Cap ETF | 0.97% | 59,455 | $1.5M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.91% | 63,791 | $1.4M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 20,709 | $1.4M | Add +10.5% |
| AAPL Apple Inc. | 0.82% | 6,207 | $1.3M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.81% | 15,533 | $1.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.71% | 3,888 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 3,670 | $1.0M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,060 | $1.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.61% | 7,085 | $945K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 6,455 | $874K | Add +131.7% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,287 | $854K | No change |
| IJR iShares Core S&P Small-Cap E | 0.53% | 7,460 | $815K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,565 | $810K | No change |
| IWF iShares Russell 1000 Growth | 0.50% | 1,836 | $779K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.49% | 3,455 | $758K | No change |
| SCHD Schwab US DVD Equity ETF | 0.44% | 25,737 | $682K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 7,137 | $656K | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.42% | 8,130 | $648K | New |
| RSG Republic Services Inc. | 0.34% | 2,156 | $532K | No change |
| ORCL Oracle Corp. | 0.33% | 2,329 | $509K | No change |
| COST Costco Wholesale Corp. | 0.32% | 500 | $495K | No change |
| LMT Lockheed Martin Corp. | 0.31% | 1,024 | $474K | No change |
| IWV iShares Russell 3000 ETF | 0.30% | 1,312 | $458K | New |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 7,313 | $444K | New |
| CSCO Cisco Systems Inc. | 0.28% | 6,322 | $439K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 7,037 | $436K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,977 | $369K | Reduce -2.8% |
| RTX RTX Corp. | 0.24% | 2,516 | $367K | No change |
| GM General Motors Co. | 0.21% | 6,703 | $330K | Add +0.3% |
| MO Altria Group Inc. | 0.19% | 4,992 | $293K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 26,658 | $289K | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 828 | $281K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.18% | 1,096 | $272K | Reduce -47.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,330 | $260K | No change |
| NFLX Netflix Inc. | 0.16% | 190 | $254K | New |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,687 | $254K | No change |
| PM Philip Morris International | 0.16% | 1,335 | $243K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 1,212 | $235K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,454 | $233K | No change |
| BND Vanguard Total Bond Market | 0.15% | 3,140 | $230K | No change |
| TTWO Take-Two Interactive Softwre | 0.13% | 850 | $206K | New |
| JNJ Johnson & Johnson | 0.13% | 1,327 | $203K | No change |
| RGTI Rigetti Computing Inc. | 0.10% | 14,611 | $162K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 50,000 | $2K | No change |
Total filed on the 13F, all lines: $155.2M.
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 8.28% | −1.59 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.49 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.7% | 2.03% | −0.43 |
| VHT Vanguard Health Care ETF | Reduce -47.6% | 0.18% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 4.54% | −0.22 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.44% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 0.66% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.53% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.24% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +16.8% | 9.02% | +0.91 |
| TQQQ Proshares Ultrapro QQQ | New | 0.81% | +0.81 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.6% | 4.35% | +0.73 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.42% | +0.42 |
| IWV iShares Russell 3000 ETF | New | 0.30% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | New | 0.29% | +0.29 |
| SDY SS SPDR S&P Dividend ETF | Add +131.7% | 0.56% | +0.28 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +0.1% | 1.23% | +0.15 |
| TTWO Take-Two Interactive Softwre | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +7.3% | 3.86% | +0.11 |
| RGTI Rigetti Computing Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 36.78% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.5% | 0.90% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 1.46% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.6% | 3.98% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.50% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.28% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.18% | −0.01 |
| F Ford Motor Co. | Add +1.5% | 0.19% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.15% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.19% | −0.02 |
| GM General Motors Co. | Add +0.3% | 0.21% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.28% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +4.4% | 0.97% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.42% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 0.91% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.61% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 5.47% | −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 |