Greenhouse Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Greenhouse Wealth Management, LLC reported 60 stock positions worth $166.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%). Compared with Q2 2025, it opened 4 new positions, added to 16 and reduced 19. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $166.5M (Q3 2025)
- SEC Filing
- 0001951757-25-001212 ↗ filed Oct 28, 2025
Holdings Value
Holdings 60 stocks · $166.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.37% | 90,914 | $60.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 8.96% | 22,280 | $14.9M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.51% | 67,046 | $12.5M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 5.39% | 14,666 | $9.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.72% | 23,967 | $7.9M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 12,274 | $7.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.94% | 25,797 | $6.6M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 3.76% | 85,175 | $6.3M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.99% | 15,903 | $3.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.53% | 10,458 | $2.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 5,164 | $2.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.19% | 3,829 | $2.0M | Add +0.1% |
| IAU iShares Gold Trust | 1.10% | 25,196 | $1.8M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.97% | 15,589 | $1.6M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.96% | 57,174 | $1.6M | Reduce -3.8% |
| AAPL Apple Inc. | 0.95% | 6,207 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.89% | 63,791 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.88% | 20,632 | $1.5M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.69% | 3,894 | $1.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.67% | 4,565 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,060 | $1.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 3,482 | $1.0M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 7,127 | $1.0M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.58% | 1,286 | $960K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 6,472 | $906K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 7,485 | $889K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.52% | 1,833 | $859K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.46% | 3,455 | $759K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.44% | 8,130 | $725K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 7,161 | $691K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 25,265 | $690K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.39% | 2,329 | $655K | No change |
| LMT Lockheed Martin Corp. | 0.31% | 1,024 | $511K | No change |
| IWV iShares Russell 3000 ETF | 0.30% | 1,312 | $497K | No change |
| RSG Republic Services Inc. | 0.30% | 2,156 | $495K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 7,313 | $475K | No change |
| COST Costco Wholesale Corp. | 0.28% | 501 | $464K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 7,059 | $461K | Add +0.3% |
| RGTI Rigetti Computing Inc. | 0.26% | 14,611 | $435K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 6,357 | $435K | Add +0.6% |
| RTX RTX Corp. | 0.25% | 2,516 | $421K | No change |
| GM General Motors Co. | 0.25% | 6,720 | $410K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,984 | $342K | Add +0.2% |
| MO Altria Group Inc. | 0.20% | 4,992 | $330K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 25,796 | $309K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.18% | 821 | $300K | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.17% | 1,095 | $284K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,330 | $275K | No change |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,661 | $266K | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,216 | $248K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.14% | 3,140 | $234K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 764 | $230K | New |
| NFLX Netflix Inc. | 0.14% | 190 | $228K | No change |
| TTWO Take-Two Interactive Softwre | 0.13% | 850 | $220K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,177 | $218K | Reduce -11.3% |
| PM Philip Morris International | 0.13% | 1,335 | $217K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 3,454 | $216K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 675 | $213K | New |
| EA Electronic Arts Inc. | 0.12% | 1,027 | $207K | New |
| XOM Exxon Mobil Corp. | 0.12% | 1,788 | $202K | 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: $166.5M.
Portfolio Sells Q2 2025 → Q3 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.8% | 7.51% | −0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 36.37% | −0.41 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 3.76% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 5.39% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 8.96% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.1% | 0.61% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 3.94% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 1.99% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.41% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.88% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 0.96% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 0.17% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 0.16% | −0.00 |
| F Ford Motor Co. | Reduce -3.2% | 0.19% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.18% | −0.00 |
| JNJ Johnson & Johnson | Reduce -11.3% | 0.13% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.52% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.58% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.49% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.53% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 4.72% | +0.19 |
| TQQQ Proshares Ultrapro QQQ | Add +0.4% | 0.97% | +0.15 |
| GE General Electric | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| EA Electronic Arts Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 4.43% | +0.07 |
| GM General Motors Co. | Add +0.3% | 0.25% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.53% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.15% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.28% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.60% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.42% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.54% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.26% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.69% | −0.03 |
| DIS The Walt Disney Co. | Add +0.2% | 0.21% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 1.19% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.28% | −0.04 |
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 |